401k Plan data: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN plan

FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN
Plan identification number	001

FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FRES-CO SYSTEM USA, INC. has sponsored the creation of one or more 401k plans.

Company Name: FRES-CO SYSTEM USA, INC.

Employer identification number (EIN): 232056204

NAIC Classification: 339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MARK A. STINSON
001 2016-01-01 MARK A. STINSON
001 2015-01-01 MARK A. STINSON
001 2014-01-01 MARK STINSON
001 2013-01-01 MARK STINSON
001 2012-01-01 MARK STINSON MARK STINSON 2013-10-07
001 2011-01-01 MARK STINSON
001 2009-01-01 MARK A. STINSON

Plan Statistics for FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 639
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 480
Number of retired or separated participants receiving benefits 2022-01-01 12
Number of other retired or separated participants entitled to future benefits 2022-01-01 153
Total of all active and inactive participants 2022-01-01 645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 647
Number of participants with account balances 2022-01-01 604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 111
2021: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 670
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 488
Number of retired or separated participants receiving benefits 2021-01-01 13
Number of other retired or separated participants entitled to future benefits 2021-01-01 133
Total of all active and inactive participants 2021-01-01 634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 635
Number of participants with account balances 2021-01-01 582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 70
2020: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 564
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 469
Number of retired or separated participants receiving benefits 2020-01-01 30
Number of other retired or separated participants entitled to future benefits 2020-01-01 171
Total of all active and inactive participants 2020-01-01 670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 670
Number of participants with account balances 2020-01-01 615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 52
2019: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 553
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 482
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 82
Total of all active and inactive participants 2019-01-01 564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 564
Number of participants with account balances 2019-01-01 512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 683
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 467
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 86
Total of all active and inactive participants 2018-01-01 553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 553
Number of participants with account balances 2018-01-01 487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 5
2017: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 651
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 474
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 208
Total of all active and inactive participants 2017-01-01 682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 683
Number of participants with account balances 2017-01-01 604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 12
2016: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 593
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 460
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 190
Total of all active and inactive participants 2016-01-01 650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 651
Number of participants with account balances 2016-01-01 559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 23
2015: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 563
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 434
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 158
Total of all active and inactive participants 2015-01-01 592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 593
Number of participants with account balances 2015-01-01 518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 25
2014: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 492
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 429
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 133
Total of all active and inactive participants 2014-01-01 562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 563
Number of participants with account balances 2014-01-01 466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 12
2013: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 534
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 394
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 98
Total of all active and inactive participants 2013-01-01 492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 492
Number of participants with account balances 2013-01-01 406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 14
2012: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 514
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 442
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 92
Total of all active and inactive participants 2012-01-01 534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 534
Number of participants with account balances 2012-01-01 443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 18
2011: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 475
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 459
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 55
Total of all active and inactive participants 2011-01-01 514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 514
Number of participants with account balances 2011-01-01 437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 10
2009: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 438
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 380
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 50
Total of all active and inactive participants 2009-01-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 430
Number of participants with account balances 2009-01-01 381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 18

Measure	Date	Value
2022: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	639
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	480
Number of retired or separated participants receiving benefits	2022-01-01	12
Number of other retired or separated participants entitled to future benefits	2022-01-01	153
Total of all active and inactive participants	2022-01-01	645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	647
Number of participants with account balances	2022-01-01	604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	111
2021: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	670
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	488
Number of retired or separated participants receiving benefits	2021-01-01	13
Number of other retired or separated participants entitled to future benefits	2021-01-01	133
Total of all active and inactive participants	2021-01-01	634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	635
Number of participants with account balances	2021-01-01	582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	70
2020: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	564
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	469
Number of retired or separated participants receiving benefits	2020-01-01	30
Number of other retired or separated participants entitled to future benefits	2020-01-01	171
Total of all active and inactive participants	2020-01-01	670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	670
Number of participants with account balances	2020-01-01	615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	52
2019: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	553
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	482
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	82
Total of all active and inactive participants	2019-01-01	564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	564
Number of participants with account balances	2019-01-01	512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	683
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	467
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	86
Total of all active and inactive participants	2018-01-01	553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	553
Number of participants with account balances	2018-01-01	487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	5
2017: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	651
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	474
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	208
Total of all active and inactive participants	2017-01-01	682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	683
Number of participants with account balances	2017-01-01	604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	12
2016: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	593
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	460
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	190
Total of all active and inactive participants	2016-01-01	650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	651
Number of participants with account balances	2016-01-01	559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	23
2015: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	563
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	434
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	158
Total of all active and inactive participants	2015-01-01	592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	593
Number of participants with account balances	2015-01-01	518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	25
2014: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	492
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	429
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	133
Total of all active and inactive participants	2014-01-01	562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	563
Number of participants with account balances	2014-01-01	466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	12
2013: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	534
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	394
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	98
Total of all active and inactive participants	2013-01-01	492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	492
Number of participants with account balances	2013-01-01	406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	14
2012: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	514
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	442
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	92
Total of all active and inactive participants	2012-01-01	534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	534
Number of participants with account balances	2012-01-01	443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	18
2011: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	475
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	459
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	55
Total of all active and inactive participants	2011-01-01	514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	514
Number of participants with account balances	2011-01-01	437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	10
2009: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	438
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	380
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	50
Total of all active and inactive participants	2009-01-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	430
Number of participants with account balances	2009-01-01	381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	18

Financial Data on FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-5,964,685
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$8,419,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$8,300,438
Value of total corrective distributions	2022-12-31	$14,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,575,927
Value of total assets at end of year	2022-12-31	$49,941,174
Value of total assets at beginning of year	2022-12-31	$64,324,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$104,390
Total interest from all sources	2022-12-31	$37,491
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,005,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,005,451
Administrative expenses professional fees incurred	2022-12-31	$7,195
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,206,257
Participant contributions at end of year	2022-12-31	$786,592
Participant contributions at beginning of year	2022-12-31	$812,752
Participant contributions at end of year	2022-12-31	$77,970
Participant contributions at beginning of year	2022-12-31	$78,317
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$198,967
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-14,383,760
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$49,941,174
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$64,324,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$16,638
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$44,788,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$58,773,807
Interest on participant loans	2022-12-31	$37,491
Value of interest in common/collective trusts at end of year	2022-12-31	$4,245,767
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,619,206
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-11,615,343
Net investment gain or loss from common/collective trusts	2022-12-31	$31,789
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,170,703
Employer contributions (assets) at end of year	2022-12-31	$41,909
Employer contributions (assets) at beginning of year	2022-12-31	$40,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$8,300,438
Contract administrator fees	2022-12-31	$80,557
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2022-12-31	431947695
2021 : FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$11,525,964
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,927,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,809,535
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,494,308
Value of total assets at end of year	2021-12-31	$64,324,934
Value of total assets at beginning of year	2021-12-31	$57,726,396
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$117,891
Total interest from all sources	2021-12-31	$36,504
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$4,311,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$4,311,252
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,130,129
Participant contributions at end of year	2021-12-31	$812,752
Participant contributions at beginning of year	2021-12-31	$769,488
Participant contributions at end of year	2021-12-31	$78,317
Participant contributions at beginning of year	2021-12-31	$68,359
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$270,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$6,598,538
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$64,324,934
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$57,726,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$58,773,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$53,472,291
Interest on participant loans	2021-12-31	$36,504
Value of interest in common/collective trusts at end of year	2021-12-31	$4,619,206
Value of interest in common/collective trusts at beginning of year	2021-12-31	$3,380,736
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,662,622
Net investment gain or loss from common/collective trusts	2021-12-31	$21,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,093,239
Employer contributions (assets) at end of year	2021-12-31	$40,852
Employer contributions (assets) at beginning of year	2021-12-31	$35,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,809,535
Contract administrator fees	2021-12-31	$117,891
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2021-12-31	431947695
2020 : FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$11,763,411
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,109,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,006,259
Value of total corrective distributions	2020-12-31	$10,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,289,747
Value of total assets at end of year	2020-12-31	$57,726,396
Value of total assets at beginning of year	2020-12-31	$49,072,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$92,910
Total interest from all sources	2020-12-31	$38,923
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,219,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,219,586
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,011,955
Participant contributions at end of year	2020-12-31	$769,488
Participant contributions at beginning of year	2020-12-31	$750,802
Participant contributions at end of year	2020-12-31	$68,359
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$241,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$8,653,621
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$57,726,396
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$49,072,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$53,472,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$44,542,344
Interest on participant loans	2020-12-31	$38,923
Value of interest in common/collective trusts at end of year	2020-12-31	$3,380,736
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,779,629
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,215,096
Net investment gain or loss from common/collective trusts	2020-12-31	$59
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,036,550
Employer contributions (assets) at end of year	2020-12-31	$35,522
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,006,259
Contract administrator fees	2020-12-31	$92,910
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2020-12-31	431947695
2019 : FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$11,882,264
Total loss/gain on sale of assets	2019-12-31	$744,851
Total of all expenses incurred	2019-12-31	$3,249,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,163,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,146,696
Value of total assets at end of year	2019-12-31	$49,072,775
Value of total assets at beginning of year	2019-12-31	$40,440,266
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$85,830
Total interest from all sources	2019-12-31	$40,535
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,759,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,759,556
Administrative expenses professional fees incurred	2019-12-31	$85,830
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,832,075
Participant contributions at end of year	2019-12-31	$750,802
Participant contributions at beginning of year	2019-12-31	$857,527
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$338,835
Other income not declared elsewhere	2019-12-31	$574
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$8,632,509
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$49,072,775
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$40,440,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$44,542,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$36,129,034
Interest on participant loans	2019-12-31	$40,535
Value of interest in common/collective trusts at end of year	2019-12-31	$3,779,629
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,453,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$6,190,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$975,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,163,925
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$8,788,239
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$8,043,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2019-12-31	431947695
2018 : FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$420,995
Total loss/gain on sale of assets	2018-12-31	$73,014
Total of all expenses incurred	2018-12-31	$2,152,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,065,801
Value of total corrective distributions	2018-12-31	$489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,671,718
Value of total assets at end of year	2018-12-31	$40,440,266
Value of total assets at beginning of year	2018-12-31	$42,171,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$85,984
Total interest from all sources	2018-12-31	$41,421
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,433,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,433,160
Administrative expenses professional fees incurred	2018-12-31	$85,984
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,732,489
Participant contributions at end of year	2018-12-31	$857,527
Participant contributions at beginning of year	2018-12-31	$942,739
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$21,700
Other income not declared elsewhere	2018-12-31	$318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,731,279
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$40,440,266
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$42,171,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$36,129,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$36,535,684
Interest on participant loans	2018-12-31	$41,421
Value of interest in common/collective trusts at end of year	2018-12-31	$3,453,705
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,693,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,798,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$917,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,065,801
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$7,645,242
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$7,572,228
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2018-12-31	431947695
2017 : FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$8,361,074
Total loss/gain on sale of assets	2017-12-31	$1,585,860
Total of all expenses incurred	2017-12-31	$2,359,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,302,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,674,008
Value of total assets at end of year	2017-12-31	$42,171,545
Value of total assets at beginning of year	2017-12-31	$36,170,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$57,702
Total interest from all sources	2017-12-31	$41,102
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,898,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,898,258
Administrative expenses professional fees incurred	2017-12-31	$57,702
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,599,085
Participant contributions at end of year	2017-12-31	$942,739
Participant contributions at beginning of year	2017-12-31	$1,014,892
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$221,799
Other income not declared elsewhere	2017-12-31	$1,103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$6,001,341
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$42,171,545
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$36,170,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$36,535,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$31,114,832
Interest on participant loans	2017-12-31	$41,102
Value of interest in common/collective trusts at end of year	2017-12-31	$4,693,122
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,040,480
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,160,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$853,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,302,031
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$44,126,557
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$42,540,697
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2017-12-31	431947695
2016 : FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$4,902,862
Total loss/gain on sale of assets	2016-12-31	$56,096
Total of all expenses incurred	2016-12-31	$1,950,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,924,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,455,384
Value of total assets at end of year	2016-12-31	$36,170,204
Value of total assets at beginning of year	2016-12-31	$33,218,077
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$26,639
Total interest from all sources	2016-12-31	$39,451
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,523,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,523,338
Administrative expenses professional fees incurred	2016-12-31	$26,639
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,502,137
Participant contributions at end of year	2016-12-31	$1,014,892
Participant contributions at beginning of year	2016-12-31	$996,103
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$135,222
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$112,141
Other income not declared elsewhere	2016-12-31	$4,513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,952,127
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$36,170,204
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$33,218,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$31,114,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$28,574,791
Interest on participant loans	2016-12-31	$39,451
Value of interest in common/collective trusts at end of year	2016-12-31	$4,040,480
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,647,183
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$824,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$818,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,811,955
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$6,524,865
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$6,468,769
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2016-12-31	431947695
2015 : FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,079,634
Total loss/gain on sale of assets	2015-12-31	$24,252
Total of all expenses incurred	2015-12-31	$1,731,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,707,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,285,763
Value of total assets at end of year	2015-12-31	$33,218,077
Value of total assets at beginning of year	2015-12-31	$32,870,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$24,389
Total interest from all sources	2015-12-31	$38,507
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,748,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,748,221
Administrative expenses professional fees incurred	2015-12-31	$24,389
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,468,667
Participant contributions at end of year	2015-12-31	$996,103
Participant contributions at beginning of year	2015-12-31	$874,043
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$5,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$347,696
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$33,218,077
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$32,870,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$28,574,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$28,125,285
Interest on participant loans	2015-12-31	$38,507
Value of interest in common/collective trusts at end of year	2015-12-31	$3,647,183
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,871,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,017,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$811,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,707,549
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$7,517,107
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$7,492,855
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2015-12-31	431947695
2014 : FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,149
Total income from all sources (including contributions)	2014-12-31	$3,994,480
Total loss/gain on sale of assets	2014-12-31	$76,955
Total of all expenses incurred	2014-12-31	$2,411,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,387,411
Value of total corrective distributions	2014-12-31	$310
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,239,069
Value of total assets at end of year	2014-12-31	$32,870,381
Value of total assets at beginning of year	2014-12-31	$31,289,577
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$23,806
Total interest from all sources	2014-12-31	$31,060
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,898,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,898,194
Administrative expenses professional fees incurred	2014-12-31	$23,806
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,428,928
Participant contributions at end of year	2014-12-31	$874,043
Participant contributions at beginning of year	2014-12-31	$656,366
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$39,669
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$2,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,582,953
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$32,870,381
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$31,287,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$28,125,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$27,012,092
Interest on participant loans	2014-12-31	$31,060
Value of interest in common/collective trusts at end of year	2014-12-31	$3,871,053
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,621,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-250,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$770,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,387,411
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$7,329,526
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$7,252,571
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2014-12-31	431947695
2013 : FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,149
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$8,448
Total income from all sources (including contributions)	2013-12-31	$7,419,671
Total loss/gain on sale of assets	2013-12-31	$409,129
Total of all expenses incurred	2013-12-31	$2,780,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,755,668
Value of total corrective distributions	2013-12-31	$1,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,117,840
Value of total assets at end of year	2013-12-31	$31,289,577
Value of total assets at beginning of year	2013-12-31	$26,656,632
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$23,429
Total interest from all sources	2013-12-31	$28,590
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,439,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,439,723
Administrative expenses professional fees incurred	2013-12-31	$23,429
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,345,885
Participant contributions at end of year	2013-12-31	$656,366
Participant contributions at beginning of year	2013-12-31	$745,629
Participant contributions at beginning of year	2013-12-31	$48,570
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$74,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$2,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$4,639,244
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$31,287,428
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$26,648,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$27,012,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$22,640,930
Interest on participant loans	2013-12-31	$28,590
Value of interest in common/collective trusts at end of year	2013-12-31	$3,621,119
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,195,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,424,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$697,848
Employer contributions (assets) at beginning of year	2013-12-31	$25,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,755,668
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$8,448
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$7,647,869
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$7,238,740
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2013-12-31	431947695
2012 : FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$8,448
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$5,310,674
Total loss/gain on sale of assets	2012-12-31	$362,338
Total of all expenses incurred	2012-12-31	$1,626,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,618,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,194,942
Value of total assets at end of year	2012-12-31	$26,656,632
Value of total assets at beginning of year	2012-12-31	$22,964,291
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,442
Total interest from all sources	2012-12-31	$31,711
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$700,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,407,400
Participant contributions at end of year	2012-12-31	$745,629
Participant contributions at beginning of year	2012-12-31	$785,981
Participant contributions at end of year	2012-12-31	$48,570
Participant contributions at beginning of year	2012-12-31	$62,672
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$68,401
Other income not declared elsewhere	2012-12-31	$514
Administrative expenses (other) incurred	2012-12-31	$8,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,683,893
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$26,648,184
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$22,964,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$22,640,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$19,608,397
Interest on participant loans	2012-12-31	$31,711
Value of interest in common/collective trusts at end of year	2012-12-31	$3,195,569
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,478,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,020,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$719,141
Employer contributions (assets) at end of year	2012-12-31	$25,934
Employer contributions (assets) at beginning of year	2012-12-31	$29,121
Income. Dividends from common stock	2012-12-31	$700,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,618,339
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$8,448
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$6,179,065
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$5,816,727
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2012-12-31	431947695
2011 : FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$90,368
Total income from all sources (including contributions)	2011-12-31	$2,030,049
Total loss/gain on sale of assets	2011-12-31	$-21,047
Total of all expenses incurred	2011-12-31	$1,460,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,359,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,224,015
Value of total assets at end of year	2011-12-31	$22,964,291
Value of total assets at beginning of year	2011-12-31	$22,485,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$101,357
Total interest from all sources	2011-12-31	$32,110
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$464,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$464,831
Administrative expenses professional fees incurred	2011-12-31	$100,732
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,457,580
Participant contributions at end of year	2011-12-31	$785,981
Participant contributions at beginning of year	2011-12-31	$686,108
Participant contributions at end of year	2011-12-31	$62,672
Participant contributions at beginning of year	2011-12-31	$54,450
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$15,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$90,368
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$625
Total non interest bearing cash at beginning of year	2011-12-31	$12,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$569,450
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$22,964,291
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$22,394,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$19,608,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,571,623
Interest on participant loans	2011-12-31	$32,110
Value of interest in common/collective trusts at end of year	2011-12-31	$2,478,120
Value of interest in common/collective trusts at beginning of year	2011-12-31	$9,137,110
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-678,263
Net investment gain or loss from common/collective trusts	2011-12-31	$8,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$750,492
Employer contributions (assets) at end of year	2011-12-31	$29,121
Employer contributions (assets) at beginning of year	2011-12-31	$23,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,359,242
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$1,711,507
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,732,554
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2011-12-31	431947695
2010 : FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$90,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$74,445
Total income from all sources (including contributions)	2010-12-31	$4,881,893
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,270,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,189,071
Expenses. Certain deemed distributions of participant loans	2010-12-31	$757
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,377,955
Value of total assets at end of year	2010-12-31	$22,485,209
Value of total assets at beginning of year	2010-12-31	$18,857,904
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$80,683
Total interest from all sources	2010-12-31	$32,567
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$316,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$316,655
Administrative expenses professional fees incurred	2010-12-31	$80,683
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,333,940
Participant contributions at end of year	2010-12-31	$686,108
Participant contributions at beginning of year	2010-12-31	$582,546
Participant contributions at end of year	2010-12-31	$54,450
Participant contributions at beginning of year	2010-12-31	$44,848
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$350,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$90,368
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$74,445
Total non interest bearing cash at end of year	2010-12-31	$12,599
Total non interest bearing cash at beginning of year	2010-12-31	$9,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,611,382
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$22,394,841
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$18,783,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$12,571,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,312,908
Interest on participant loans	2010-12-31	$32,567
Value of interest in common/collective trusts at end of year	2010-12-31	$9,137,110
Value of interest in common/collective trusts at beginning of year	2010-12-31	$7,888,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,449,783
Net investment gain or loss from common/collective trusts	2010-12-31	$704,933
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$693,420
Employer contributions (assets) at end of year	2010-12-31	$23,319
Employer contributions (assets) at beginning of year	2010-12-31	$19,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,189,071
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2010-12-31	431947695

Form 5500 Responses for FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN

2022: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FRES-CO SYSTEM USA, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FRES-CO SYSTEM USA, INC.
Employer identification number (EIN):	232056204
NAIC Classification:	339900