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NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameNATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN
Plan identification number 001

NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NATIXIS NORTH AMERICA LLC has sponsored the creation of one or more 401k plans.

Company Name:NATIXIS NORTH AMERICA LLC
Employer identification number (EIN):272765452
NAIC Classification:523900

Additional information about NATIXIS NORTH AMERICA LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2223428

More information about NATIXIS NORTH AMERICA LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JEFFREY MARCUS
0012016-01-01JEFFREY MARCUS
0012015-01-01JEFFREY MARCUS
0012014-01-01JEFFREY MARCUS
0012013-01-01LINDSEY SHAPIRO
0012012-01-01LINDSEY SHAPIRO
0012011-01-01MICHAEL DONOHUE
0012010-01-01MICHAEL DONOHUE

Plan Statistics for NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN

401k plan membership statisitcs for NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN

Measure Date Value
2022: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,314
Total number of active participants reported on line 7a of the Form 55002022-01-01794
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01608
Total of all active and inactive participants2022-01-011,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-011,407
Number of participants with account balances2022-01-011,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0131
2021: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,278
Total number of active participants reported on line 7a of the Form 55002021-01-01753
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01557
Total of all active and inactive participants2021-01-011,310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-011,314
Number of participants with account balances2021-01-011,246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0143
2020: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,274
Total number of active participants reported on line 7a of the Form 55002020-01-01762
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01511
Total of all active and inactive participants2020-01-011,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-011,278
Number of participants with account balances2020-01-011,213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0125
2019: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,241
Total number of active participants reported on line 7a of the Form 55002019-01-01774
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01495
Total of all active and inactive participants2019-01-011,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-011,274
Number of participants with account balances2019-01-011,186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0148
2018: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,154
Total number of active participants reported on line 7a of the Form 55002018-01-01773
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01463
Total of all active and inactive participants2018-01-011,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-011,241
Number of participants with account balances2018-01-011,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0146
2017: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,084
Total number of active participants reported on line 7a of the Form 55002017-01-01722
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01429
Total of all active and inactive participants2017-01-011,151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,154
Number of participants with account balances2017-01-011,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0137
2016: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,248
Total number of active participants reported on line 7a of the Form 55002016-01-01679
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01402
Total of all active and inactive participants2016-01-011,081
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-011,084
Number of participants with account balances2016-01-01973
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0143
2015: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,343
Total number of active participants reported on line 7a of the Form 55002015-01-01849
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01395
Total of all active and inactive participants2015-01-011,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-011,248
Number of participants with account balances2015-01-011,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0137
2014: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,384
Total number of active participants reported on line 7a of the Form 55002014-01-01913
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01426
Total of all active and inactive participants2014-01-011,339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,343
Number of participants with account balances2014-01-011,091
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,426
Total number of active participants reported on line 7a of the Form 55002013-01-01952
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01427
Total of all active and inactive participants2013-01-011,379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-011,384
Number of participants with account balances2013-01-011,081
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0132
2012: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,509
Total number of active participants reported on line 7a of the Form 55002012-01-01963
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01463
Total of all active and inactive participants2012-01-011,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,426
Number of participants with account balances2012-01-011,092
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0116
2011: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,553
Total number of active participants reported on line 7a of the Form 55002011-01-011,015
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01494
Total of all active and inactive participants2011-01-011,509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,509
Number of participants with account balances2011-01-011,141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01966
Total number of active participants reported on line 7a of the Form 55002010-01-011,090
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01463
Total of all active and inactive participants2010-01-011,553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,553
Number of participants with account balances2010-01-011,138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0130

Financial Data on NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN

Measure Date Value
2022 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-41,014,373
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$16,743,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,547,789
Value of total corrective distributions2022-12-31$4,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$28,542,869
Value of total assets at end of year2022-12-31$323,638,096
Value of total assets at beginning of year2022-12-31$381,396,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$191,345
Total interest from all sources2022-12-31$97,796
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,497,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,497,968
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$13,494,253
Participant contributions at end of year2022-12-31$2,219,599
Participant contributions at beginning of year2022-12-31$2,182,744
Assets. Other investments not covered elsewhere at end of year2022-12-31$46,060,603
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$51,338,939
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,218,309
Other income not declared elsewhere2022-12-31$-11,515,483
Administrative expenses (other) incurred2022-12-31$144,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-57,758,304
Value of net assets at end of year (total assets less liabilities)2022-12-31$323,638,096
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$381,396,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$46,666
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$180,914,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$223,039,014
Interest on participant loans2022-12-31$97,796
Value of interest in common/collective trusts at end of year2022-12-31$88,075,982
Value of interest in common/collective trusts at beginning of year2022-12-31$98,936,705
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-50,689,871
Net investment gain or loss from common/collective trusts2022-12-31$-11,947,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$12,830,307
Employer contributions (assets) at end of year2022-12-31$6,367,523
Employer contributions (assets) at beginning of year2022-12-31$5,898,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,547,789
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$69,738,645
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$18,098,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$17,936,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$25,902,341
Value of total assets at end of year2021-12-31$381,396,400
Value of total assets at beginning of year2021-12-31$329,755,929
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$161,553
Total interest from all sources2021-12-31$99,738
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$15,866,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$15,866,307
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$12,301,121
Participant contributions at end of year2021-12-31$2,182,744
Participant contributions at beginning of year2021-12-31$2,027,092
Assets. Other investments not covered elsewhere at end of year2021-12-31$51,338,939
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$41,516,407
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,858,549
Other income not declared elsewhere2021-12-31$6,640,828
Administrative expenses (other) incurred2021-12-31$120,772
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$51,640,471
Value of net assets at end of year (total assets less liabilities)2021-12-31$381,396,400
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$329,755,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$40,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$223,039,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$187,479,851
Interest on participant loans2021-12-31$99,738
Value of interest in common/collective trusts at end of year2021-12-31$98,936,705
Value of interest in common/collective trusts at beginning of year2021-12-31$92,873,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$13,051,272
Net investment gain or loss from common/collective trusts2021-12-31$8,178,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$11,742,671
Employer contributions (assets) at end of year2021-12-31$5,898,998
Employer contributions (assets) at beginning of year2021-12-31$5,859,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$17,936,621
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$386,335
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$23,500
Total income from all sources (including contributions)2020-12-31$76,019,057
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$14,645,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$14,523,772
Value of total corrective distributions2020-12-31$6,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$26,029,896
Value of total assets at end of year2020-12-31$329,755,929
Value of total assets at beginning of year2020-12-31$268,019,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$115,074
Total interest from all sources2020-12-31$94,823
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,240,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,240,440
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$11,810,830
Participant contributions at end of year2020-12-31$2,027,092
Participant contributions at beginning of year2020-12-31$1,827,826
Assets. Other investments not covered elsewhere at end of year2020-12-31$41,516,407
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$28,376,072
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,967,790
Other income not declared elsewhere2020-12-31$8,076,472
Administrative expenses (other) incurred2020-12-31$90,516
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$23,500
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$47,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$61,373,768
Value of net assets at end of year (total assets less liabilities)2020-12-31$329,755,929
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$267,995,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$24,558
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$187,479,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$160,600,022
Interest on participant loans2020-12-31$94,823
Value of interest in common/collective trusts at end of year2020-12-31$92,873,245
Value of interest in common/collective trusts at beginning of year2020-12-31$71,475,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$26,746,655
Net investment gain or loss from common/collective trusts2020-12-31$7,830,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$11,251,276
Employer contributions (assets) at end of year2020-12-31$5,859,334
Employer contributions (assets) at beginning of year2020-12-31$5,692,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$14,523,772
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$26,144
Total income from all sources (including contributions)2019-12-31$71,059,457
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$14,987,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$14,852,764
Value of total corrective distributions2019-12-31$16,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$24,535,529
Value of total assets at end of year2019-12-31$268,019,326
Value of total assets at beginning of year2019-12-31$211,950,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$118,521
Total interest from all sources2019-12-31$87,347
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,355,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,355,923
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$11,456,702
Participant contributions at end of year2019-12-31$1,827,826
Participant contributions at beginning of year2019-12-31$1,670,080
Assets. Other investments not covered elsewhere at end of year2019-12-31$28,376,072
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$21,863,239
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,762,820
Other income not declared elsewhere2019-12-31$4,686,178
Administrative expenses (other) incurred2019-12-31$107,664
Liabilities. Value of operating payables at end of year2019-12-31$23,500
Liabilities. Value of operating payables at beginning of year2019-12-31$26,144
Total non interest bearing cash at end of year2019-12-31$47,500
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$56,071,885
Value of net assets at end of year (total assets less liabilities)2019-12-31$267,995,826
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$211,923,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$10,857
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$160,600,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$126,294,234
Interest on participant loans2019-12-31$87,347
Value of interest in common/collective trusts at end of year2019-12-31$71,475,439
Value of interest in common/collective trusts at beginning of year2019-12-31$56,725,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$26,731,511
Net investment gain or loss from common/collective trusts2019-12-31$8,662,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$11,316,007
Employer contributions (assets) at end of year2019-12-31$5,692,467
Employer contributions (assets) at beginning of year2019-12-31$5,397,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$14,852,764
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
2018 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$26,144
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$102,000
Total income from all sources (including contributions)2018-12-31$9,873,420
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$17,019,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$16,991,548
Value of total corrective distributions2018-12-31$1,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$22,961,860
Value of total assets at end of year2018-12-31$211,950,085
Value of total assets at beginning of year2018-12-31$219,171,969
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$26,752
Total interest from all sources2018-12-31$77,076
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,616,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,616,435
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$10,576,420
Participant contributions at end of year2018-12-31$1,670,080
Participant contributions at beginning of year2018-12-31$1,719,892
Assets. Other investments not covered elsewhere at end of year2018-12-31$21,863,239
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$24,675,358
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,811,465
Other income not declared elsewhere2018-12-31$-1,927,886
Administrative expenses (other) incurred2018-12-31$26,752
Liabilities. Value of operating payables at end of year2018-12-31$26,144
Liabilities. Value of operating payables at beginning of year2018-12-31$102,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-7,146,028
Value of net assets at end of year (total assets less liabilities)2018-12-31$211,923,941
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$219,069,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$126,294,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$131,340,579
Interest on participant loans2018-12-31$77,076
Value of interest in common/collective trusts at end of year2018-12-31$56,725,285
Value of interest in common/collective trusts at beginning of year2018-12-31$56,429,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-16,834,476
Net investment gain or loss from common/collective trusts2018-12-31$-2,019,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,573,975
Employer contributions (assets) at end of year2018-12-31$5,397,247
Employer contributions (assets) at beginning of year2018-12-31$5,006,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$16,991,548
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2018-12-31390859910
2017 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$102,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$97,200
Total income from all sources (including contributions)2017-12-31$53,003,891
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$11,306,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,274,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$20,727,138
Value of total assets at end of year2017-12-31$219,171,969
Value of total assets at beginning of year2017-12-31$177,469,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,225
Total interest from all sources2017-12-31$66,559
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,097,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,097,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$9,312,618
Participant contributions at end of year2017-12-31$1,719,892
Participant contributions at beginning of year2017-12-31$1,601,000
Assets. Other investments not covered elsewhere at end of year2017-12-31$24,675,358
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$18,475,922
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,972,842
Other income not declared elsewhere2017-12-31$3,045,879
Administrative expenses (other) incurred2017-12-31$31,225
Liabilities. Value of operating payables at end of year2017-12-31$102,000
Liabilities. Value of operating payables at beginning of year2017-12-31$97,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$41,697,890
Value of net assets at end of year (total assets less liabilities)2017-12-31$219,069,969
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$177,372,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$131,340,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$103,289,351
Interest on participant loans2017-12-31$66,559
Value of interest in common/collective trusts at end of year2017-12-31$56,429,676
Value of interest in common/collective trusts at beginning of year2017-12-31$49,485,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$17,573,949
Net investment gain or loss from common/collective trusts2017-12-31$5,492,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$9,441,678
Employer contributions (assets) at end of year2017-12-31$5,006,464
Employer contributions (assets) at beginning of year2017-12-31$4,617,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,274,776
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$97,200
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$48,245
Total income from all sources (including contributions)2016-12-31$29,162,174
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$15,186,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$15,077,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$17,949,342
Value of total assets at end of year2016-12-31$177,469,279
Value of total assets at beginning of year2016-12-31$163,444,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$108,975
Total interest from all sources2016-12-31$65,071
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,284,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$3,284,691
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,665,772
Participant contributions at end of year2016-12-31$1,601,000
Participant contributions at beginning of year2016-12-31$1,836,665
Assets. Other investments not covered elsewhere at end of year2016-12-31$18,475,922
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$17,614,424
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$549,778
Other income not declared elsewhere2016-12-31$1,315,140
Administrative expenses (other) incurred2016-12-31$108,975
Liabilities. Value of operating payables at end of year2016-12-31$97,200
Liabilities. Value of operating payables at beginning of year2016-12-31$48,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$13,975,427
Value of net assets at end of year (total assets less liabilities)2016-12-31$177,372,079
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$163,396,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$103,289,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$100,162,859
Interest on participant loans2016-12-31$65,071
Value of interest in common/collective trusts at end of year2016-12-31$49,485,481
Value of interest in common/collective trusts at beginning of year2016-12-31$39,637,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$4,303,014
Net investment gain or loss from common/collective trusts2016-12-31$2,244,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$8,733,792
Employer contributions (assets) at end of year2016-12-31$4,617,525
Employer contributions (assets) at beginning of year2016-12-31$4,192,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$15,077,772
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$23,448,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$48,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$92,700
Total income from all sources (including contributions)2015-12-31$17,836,778
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$20,576,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$20,471,843
Value of total corrective distributions2015-12-31$12,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$18,104,894
Value of total assets at end of year2015-12-31$163,444,897
Value of total assets at beginning of year2015-12-31$189,678,264
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$92,776
Total interest from all sources2015-12-31$82,274
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,504,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,504,738
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,089,477
Participant contributions at end of year2015-12-31$1,836,665
Participant contributions at beginning of year2015-12-31$2,229,238
Assets. Other investments not covered elsewhere at end of year2015-12-31$17,614,424
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$15,914,126
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$622,292
Other income not declared elsewhere2015-12-31$-1,253,744
Administrative expenses (other) incurred2015-12-31$92,776
Liabilities. Value of operating payables at end of year2015-12-31$48,245
Liabilities. Value of operating payables at beginning of year2015-12-31$92,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,740,102
Value of net assets at end of year (total assets less liabilities)2015-12-31$163,396,652
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$189,585,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$298,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$100,162,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$119,835,904
Interest on participant loans2015-12-31$82,274
Value of interest in common/collective trusts at end of year2015-12-31$39,637,972
Value of interest in common/collective trusts at beginning of year2015-12-31$47,512,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,913,197
Net investment gain or loss from common/collective trusts2015-12-31$311,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,393,125
Employer contributions (assets) at end of year2015-12-31$4,192,977
Employer contributions (assets) at beginning of year2015-12-31$3,888,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$20,471,843
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$92,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$90,000
Total income from all sources (including contributions)2014-12-31$27,579,523
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$11,103,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$10,940,430
Value of total corrective distributions2014-12-31$1,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$18,228,547
Value of total assets at end of year2014-12-31$189,678,264
Value of total assets at beginning of year2014-12-31$173,199,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$161,823
Total interest from all sources2014-12-31$84,540
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,376,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,376,313
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$9,097,750
Participant contributions at end of year2014-12-31$2,229,238
Participant contributions at beginning of year2014-12-31$1,924,036
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$123,562
Assets. Other investments not covered elsewhere at end of year2014-12-31$15,914,126
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$12,674,116
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,398,899
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,586
Other income not declared elsewhere2014-12-31$1,075,470
Administrative expenses (other) incurred2014-12-31$151,323
Liabilities. Value of operating payables at end of year2014-12-31$92,700
Liabilities. Value of operating payables at beginning of year2014-12-31$90,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$16,476,183
Value of net assets at end of year (total assets less liabilities)2014-12-31$189,585,564
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$173,109,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$298,017
Assets. partnership/joint venture interests at beginning of year2014-12-31$117,786
Investment advisory and management fees2014-12-31$10,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$119,835,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$112,521,386
Interest on participant loans2014-12-31$84,540
Value of interest in common/collective trusts at end of year2014-12-31$47,512,493
Value of interest in common/collective trusts at beginning of year2014-12-31$45,774,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,893,217
Net investment gain or loss from common/collective trusts2014-12-31$1,707,870
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$7,731,898
Employer contributions (assets) at end of year2014-12-31$3,888,486
Employer contributions (assets) at beginning of year2014-12-31$61,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$10,940,430
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$90,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$38,327,259
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$13,204,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$13,067,451
Expenses. Certain deemed distributions of participant loans2013-12-31$6,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$13,890,049
Value of total assets at end of year2013-12-31$173,199,381
Value of total assets at beginning of year2013-12-31$147,986,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$130,391
Total interest from all sources2013-12-31$82,198
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,962,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,962,705
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,845,134
Participant contributions at end of year2013-12-31$1,924,036
Participant contributions at beginning of year2013-12-31$1,904,072
Participant contributions at end of year2013-12-31$123,562
Participant contributions at beginning of year2013-12-31$125,745
Assets. Other investments not covered elsewhere at end of year2013-12-31$12,674,116
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$10,470,397
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$890,257
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,586
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$1,231,718
Administrative expenses (other) incurred2013-12-31$98,839
Liabilities. Value of operating payables at end of year2013-12-31$90,000
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$25,122,542
Value of net assets at end of year (total assets less liabilities)2013-12-31$173,109,381
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$147,986,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$117,786
Assets. partnership/joint venture interests at beginning of year2013-12-31$115,325
Investment advisory and management fees2013-12-31$31,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$112,521,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$94,209,488
Interest on participant loans2013-12-31$82,198
Value of interest in common/collective trusts at end of year2013-12-31$45,774,127
Value of interest in common/collective trusts at beginning of year2013-12-31$41,098,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$14,545,017
Net investment gain or loss from common/collective trusts2013-12-31$3,615,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,154,658
Employer contributions (assets) at end of year2013-12-31$61,782
Employer contributions (assets) at beginning of year2013-12-31$63,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$13,067,451
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
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$29,967,347
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$19,692,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$19,673,067
Value of total corrective distributions2012-12-31$15,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$13,417,138
Value of total assets at end of year2012-12-31$147,986,839
Value of total assets at beginning of year2012-12-31$137,711,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,575
Total interest from all sources2012-12-31$77,281
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,311,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,311,976
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$8,666,024
Participant contributions at end of year2012-12-31$1,904,072
Participant contributions at beginning of year2012-12-31$1,896,562
Participant contributions at end of year2012-12-31$125,745
Participant contributions at beginning of year2012-12-31$175,881
Assets. Other investments not covered elsewhere at end of year2012-12-31$10,470,397
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$10,482,872
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$590,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$25,686
Other income not declared elsewhere2012-12-31$989,753
Administrative expenses (other) incurred2012-12-31$3,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$10,274,964
Value of net assets at end of year (total assets less liabilities)2012-12-31$147,986,839
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$137,711,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$115,325
Assets. partnership/joint venture interests at beginning of year2012-12-31$153,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$94,209,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$83,949,438
Interest on participant loans2012-12-31$77,281
Value of interest in common/collective trusts at end of year2012-12-31$41,098,097
Value of interest in common/collective trusts at beginning of year2012-12-31$40,787,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$9,137,506
Net investment gain or loss from common/collective trusts2012-12-31$3,033,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,160,753
Employer contributions (assets) at end of year2012-12-31$63,715
Employer contributions (assets) at beginning of year2012-12-31$239,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$19,673,067
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$0
Total income from all sources (including contributions)2011-12-31$9,163,868
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$13,197,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$13,174,644
Value of total corrective distributions2011-12-31$7,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,692,579
Value of total assets at end of year2011-12-31$137,711,875
Value of total assets at beginning of year2011-12-31$141,745,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,660
Total interest from all sources2011-12-31$75,430
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,777,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,777,211
Administrative expenses professional fees incurred2011-12-31$10,500
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$8,280,865
Participant contributions at end of year2011-12-31$1,896,562
Participant contributions at beginning of year2011-12-31$1,944,556
Participant contributions at end of year2011-12-31$175,881
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$10,482,872
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$8,998,802
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$689,851
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$25,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$36,428
Other income not declared elsewhere2011-12-31$-547,038
Administrative expenses (other) incurred2011-12-31$5,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-4,033,840
Value of net assets at end of year (total assets less liabilities)2011-12-31$137,711,875
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$141,745,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$153,883
Assets. partnership/joint venture interests at beginning of year2011-12-31$55,720
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$83,949,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$90,529,086
Interest on participant loans2011-12-31$75,430
Value of interest in common/collective trusts at end of year2011-12-31$40,787,980
Value of interest in common/collective trusts at beginning of year2011-12-31$40,036,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-6,024,557
Net investment gain or loss from common/collective trusts2011-12-31$190,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,721,863
Employer contributions (assets) at end of year2011-12-31$239,573
Employer contributions (assets) at beginning of year2011-12-31$144,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$13,174,644
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$64,236,154
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$24,177,387
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$14,691,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$14,656,353
Value of total corrective distributions2010-12-31$2,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,335,029
Value of total assets at end of year2010-12-31$141,745,715
Value of total assets at beginning of year2010-12-31$68,023,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$32,564
Total interest from all sources2010-12-31$88,696
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,039,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,039,437
Administrative expenses professional fees incurred2010-12-31$10,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,076,220
Participant contributions at end of year2010-12-31$1,944,556
Participant contributions at beginning of year2010-12-31$1,311,686
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$500
Assets. Other investments not covered elsewhere at end of year2010-12-31$8,998,802
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$7,999,043
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$467,229
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$36,428
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$17,009
Other income not declared elsewhere2010-12-31$708,979
Administrative expenses (other) incurred2010-12-31$22,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$9,486,177
Value of net assets at end of year (total assets less liabilities)2010-12-31$141,745,715
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$68,023,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$55,720
Assets. partnership/joint venture interests at beginning of year2010-12-31$23,398
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$90,529,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$41,946,731
Interest on participant loans2010-12-31$88,696
Value of interest in common/collective trusts at end of year2010-12-31$40,036,132
Value of interest in common/collective trusts at beginning of year2010-12-31$16,579,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$10,736,286
Net investment gain or loss from common/collective trusts2010-12-31$3,268,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,791,580
Employer contributions (assets) at end of year2010-12-31$144,991
Employer contributions (assets) at beginning of year2010-12-31$145,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$14,656,353
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
Unrealized appreciation/depreciation of real estate assets2010-07-14$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-07-14$0
Total unrealized appreciation/depreciation of assets2010-07-14$0
Total transfer of assets to this plan2010-07-14$0
Total transfer of assets from this plan2010-07-14$1,497,276
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-07-14$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-07-14$62,738,878
Expenses. Interest paid2010-07-14$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-07-14$0
Total income from all sources (including contributions)2010-07-14$4,737,182
Total loss/gain on sale of assets2010-07-14$0
Total of all expenses incurred2010-07-14$3,239,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-07-14$3,215,729
Expenses. Certain deemed distributions of participant loans2010-07-14$23,414
Value of total corrective distributions2010-07-14$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-07-14$5,279,589
Value of total assets at end of year2010-07-14$0
Value of total assets at beginning of year2010-07-14$62,738,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-07-14$763
Total interest from all sources2010-07-14$17,798
Total dividends received (eg from common stock, registered investment company shares)2010-07-14$220,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-07-14No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2010-07-14$0
Total dividends received from registered investment company shares (eg mutual funds)2010-07-14$220,380
Assets. Real estate other than employer real property at end of year2010-07-14$0
Assets. Real estate other than employer real property at beginning of year2010-07-14$0
Administrative expenses professional fees incurred2010-07-14$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-07-14$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-07-14$0
Was this plan covered by a fidelity bond2010-07-14Yes
Value of fidelity bond cover2010-07-14$5,000,000
If this is an individual account plan, was there a blackout period2010-07-14Yes
Were there any nonexempt tranactions with any party-in-interest2010-07-14No
Contributions received from participants2010-07-14$3,375,288
Participant contributions at end of year2010-07-14$0
Participant contributions at beginning of year2010-07-14$653,265
Participant contributions at end of year2010-07-14$0
Participant contributions at beginning of year2010-07-14$0
Assets. Other investments not covered elsewhere at end of year2010-07-14$0
Assets. Other investments not covered elsewhere at beginning of year2010-07-14$0
Income. Received or receivable in cash from other sources (including rollovers)2010-07-14$236,654
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-07-14$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-07-14$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-07-14$0
Assets. Loans (other than to participants) at end of year2010-07-14$0
Assets. Loans (other than to participants) at beginning of year2010-07-14$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-07-14$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-07-14$62,738,878
Other income not declared elsewhere2010-07-14$0
Administrative expenses (other) incurred2010-07-14$0
Liabilities. Value of operating payables at beginning of year2010-07-14$0
Total non interest bearing cash at end of year2010-07-14$0
Total non interest bearing cash at beginning of year2010-07-14$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-07-14No
Income. Non cash contributions2010-07-14$0
Value of net income/loss2010-07-14$1,497,276
Value of net assets at end of year (total assets less liabilities)2010-07-14$0
Value of net assets at beginning of year (total assets less liabilities)2010-07-14$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-07-14No
Were any loans by the plan or fixed income obligations due to the plan in default2010-07-14No
Were any leases to which the plan was party in default or uncollectible2010-07-14No
Assets. partnership/joint venture interests at end of year2010-07-14$0
Assets. partnership/joint venture interests at beginning of year2010-07-14$0
Investment advisory and management fees2010-07-14$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-07-14$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-07-14$47,801,158
Interest on participant loans2010-07-14$17,798
Income. Interest from loans (other than to participants)2010-07-14$0
Interest earned on other investments2010-07-14$0
Income. Interest from US Government securities2010-07-14$0
Income. Interest from corporate debt instruments2010-07-14$0
Value of interest in master investment trust accounts at end of year2010-07-14$0
Value of interest in master investment trust accounts at beginning of year2010-07-14$0
Value of interest in common/collective trusts at end of year2010-07-14$0
Value of interest in common/collective trusts at beginning of year2010-07-14$14,284,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-07-14$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-07-14$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-07-14$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-07-14$0
Assets. Value of investments in 103.12 investment entities at end of year2010-07-14$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-07-14$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-07-14$0
Asset value of US Government securities at end of year2010-07-14$0
Asset value of US Government securities at beginning of year2010-07-14$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-07-14$-748,095
Net investment gain/loss from pooled separate accounts2010-07-14$0
Net investment gain or loss from common/collective trusts2010-07-14$-32,490
Net gain/loss from 103.12 investment entities2010-07-14$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-07-14No
Was there a failure to transmit to the plan any participant contributions2010-07-14No
Has the plan failed to provide any benefit when due under the plan2010-07-14No
Assets. Invements in employer securities at end of year2010-07-14$0
Assets. Invements in employer securities at beginning of year2010-07-14$0
Assets. Value of employer real property at end of year2010-07-14$0
Assets. Value of employer real property at beginning of year2010-07-14$0
Contributions received in cash from employer2010-07-14$1,667,647
Employer contributions (assets) at end of year2010-07-14$0
Employer contributions (assets) at beginning of year2010-07-14$0
Income. Dividends from preferred stock2010-07-14$0
Income. Dividends from common stock2010-07-14$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-07-14$3,215,729
Asset. Corporate debt instrument preferred debt at end of year2010-07-14$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-07-14$0
Asset. Corporate debt instrument debt (other) at end of year2010-07-14$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-07-14$0
Contract administrator fees2010-07-14$763
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-07-14Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-07-14$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-07-14$0
Liabilities. Value of benefit claims payable at end of year2010-07-14$0
Liabilities. Value of benefit claims payable at beginning of year2010-07-14$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-07-14$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-07-14$0
Did the plan have assets held for investment2010-07-14No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-07-14No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-07-14Yes
Aggregate proceeds on sale of assets2010-07-14$0
Aggregate carrying amount (costs) on sale of assets2010-07-14$0
Liabilities. Value of acquisition indebtedness at end of year2010-07-14$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-07-14$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-07-14Yes
Opinion of an independent qualified public accountant for this plan2010-07-14Disclaimer
Accountancy firm name2010-07-14DELOITTE AND TOUCHE LLP
Accountancy firm EIN2010-07-14133891517

Form 5500 Responses for NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN

2022: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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