NATIXIS NORTH AMERICA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $92,953,888 |
| Total of all expenses incurred | 2023-12-31 | $27,163,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $26,857,607 |
| Value of total corrective distributions | 2023-12-31 | $2,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $30,464,105 |
| Value of total assets at end of year | 2023-12-31 | $389,428,438 |
| Value of total assets at beginning of year | 2023-12-31 | $323,638,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $303,476 |
| Total interest from all sources | 2023-12-31 | $118,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,703,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,703,141 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $14,799,047 |
| Participant contributions at end of year | 2023-12-31 | $2,131,047 |
| Participant contributions at beginning of year | 2023-12-31 | $2,219,599 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $58,541,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $46,060,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,452,410 |
| Other income not declared elsewhere | 2023-12-31 | $9,787,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $65,790,342 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $389,428,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $323,638,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $177,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $224,927,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $180,914,389 |
| Interest on participant loans | 2023-12-31 | $118,255 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $96,825,316 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $88,075,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $36,756,053 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,124,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $14,212,648 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,003,495 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,367,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $26,857,607 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total income from all sources (including contributions) | 2023-01-01 | $92,953,888 |
| Total of all expenses incurred | 2023-01-01 | $27,163,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $26,857,607 |
| Value of total corrective distributions | 2023-01-01 | $2,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $30,464,105 |
| Value of total assets at end of year | 2023-01-01 | $389,428,438 |
| Value of total assets at beginning of year | 2023-01-01 | $323,638,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $303,476 |
| Total interest from all sources | 2023-01-01 | $118,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,703,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,703,141 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $14,799,047 |
| Participant contributions at end of year | 2023-01-01 | $2,131,047 |
| Participant contributions at beginning of year | 2023-01-01 | $2,219,599 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $58,541,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $46,060,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,452,410 |
| Other income not declared elsewhere | 2023-01-01 | $9,787,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $65,790,342 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $389,428,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $323,638,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $177,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $224,927,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $180,914,389 |
| Interest on participant loans | 2023-01-01 | $118,255 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $96,825,316 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $88,075,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $36,756,053 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,124,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $14,212,648 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,003,495 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,367,523 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $26,857,607 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,014,373 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16,743,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,547,789 |
| Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $323,638,096 |
| Value of total assets at beginning of year | 2022-12-31 | $381,396,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $191,345 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,497,968 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $13,494,253 |
| Participant contributions at end of year | 2022-12-31 | $2,219,599 |
| Participant contributions at beginning of year | 2022-12-31 | $2,182,744 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $46,060,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $51,338,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,218,309 |
| Other income not declared elsewhere | 2022-12-31 | $-11,515,483 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $46,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $180,914,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $223,039,014 |
| Interest on participant loans | 2022-12-31 | $97,796 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $88,075,982 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-11,947,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $12,830,307 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,367,523 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $5,898,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,547,789 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-41,014,373 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $16,743,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,547,789 |
| Value of total corrective distributions | 2022-01-01 | $4,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $28,542,869 |
| Value of total assets at end of year | 2022-01-01 | $323,638,096 |
| Value of total assets at beginning of year | 2022-01-01 | $381,396,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $191,345 |
| Total interest from all sources | 2022-01-01 | $97,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,497,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,497,968 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $13,494,253 |
| Participant contributions at end of year | 2022-01-01 | $2,219,599 |
| Participant contributions at beginning of year | 2022-01-01 | $2,182,744 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $46,060,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $51,338,939 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,218,309 |
| Other income not declared elsewhere | 2022-01-01 | $-11,515,483 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-57,758,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $323,638,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $381,396,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $46,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $180,914,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $223,039,014 |
| Interest on participant loans | 2022-01-01 | $97,796 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $88,075,982 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $98,936,705 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-50,689,871 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-11,947,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $12,830,307 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,367,523 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $5,898,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $16,547,789 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $69,738,645 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $18,098,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $381,396,400 |
| Value of total assets at beginning of year | 2021-12-31 | $329,755,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,553 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,866,307 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $12,301,121 |
| Participant contributions at end of year | 2021-12-31 | $2,182,744 |
| Participant contributions at beginning of year | 2021-12-31 | $2,027,092 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $51,338,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $41,516,407 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,858,549 |
| Other income not declared elsewhere | 2021-12-31 | $6,640,828 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $40,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $223,039,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $187,479,851 |
| Interest on participant loans | 2021-12-31 | $99,738 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $98,936,705 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $8,178,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $11,742,671 |
| Employer contributions (assets) at end of year | 2021-12-31 | $5,898,998 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,859,334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,936,621 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $14,645,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,523,772 |
| Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $329,755,929 |
| Value of total assets at beginning of year | 2020-12-31 | $268,019,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,074 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,240,440 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $11,810,830 |
| Participant contributions at end of year | 2020-12-31 | $2,027,092 |
| Participant contributions at beginning of year | 2020-12-31 | $1,827,826 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $41,516,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $28,376,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,967,790 |
| Other income not declared elsewhere | 2020-12-31 | $8,076,472 |
| Administrative expenses (other) incurred | 2020-12-31 | $90,516 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $23,500 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $24,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $187,479,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $160,600,022 |
| Interest on participant loans | 2020-12-31 | $94,823 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $92,873,245 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $7,830,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $11,251,276 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,859,334 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,692,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,523,772 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,987,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,852,764 |
| Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $268,019,326 |
| Value of total assets at beginning of year | 2019-12-31 | $211,950,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,521 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,355,923 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $11,456,702 |
| Participant contributions at end of year | 2019-12-31 | $1,827,826 |
| Participant contributions at beginning of year | 2019-12-31 | $1,670,080 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $28,376,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,863,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,762,820 |
| Other income not declared elsewhere | 2019-12-31 | $4,686,178 |
| Administrative expenses (other) incurred | 2019-12-31 | $107,664 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $23,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $26,144 |
| Total non interest bearing cash at end of year | 2019-12-31 | $47,500 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $10,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $160,600,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $126,294,234 |
| Interest on participant loans | 2019-12-31 | $87,347 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $71,475,439 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $8,662,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $11,316,007 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,692,467 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,397,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,852,764 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,019,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,991,548 |
| Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $211,950,085 |
| Value of total assets at beginning of year | 2018-12-31 | $219,171,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,752 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,616,435 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $10,576,420 |
| Participant contributions at end of year | 2018-12-31 | $1,670,080 |
| Participant contributions at beginning of year | 2018-12-31 | $1,719,892 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $21,863,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $24,675,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,811,465 |
| Other income not declared elsewhere | 2018-12-31 | $-1,927,886 |
| Administrative expenses (other) incurred | 2018-12-31 | $26,752 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $26,144 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $126,294,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $131,340,579 |
| Interest on participant loans | 2018-12-31 | $77,076 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $56,725,285 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-2,019,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $10,573,975 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,397,247 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,006,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,991,548 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,306,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $219,171,969 |
| Value of total assets at beginning of year | 2017-12-31 | $177,469,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,225 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,097,500 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $9,312,618 |
| Participant contributions at end of year | 2017-12-31 | $1,719,892 |
| Participant contributions at beginning of year | 2017-12-31 | $1,601,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $24,675,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,475,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,972,842 |
| Other income not declared elsewhere | 2017-12-31 | $3,045,879 |
| Administrative expenses (other) incurred | 2017-12-31 | $31,225 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $102,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $131,340,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $103,289,351 |
| Interest on participant loans | 2017-12-31 | $66,559 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $56,429,676 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $5,492,866 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $9,441,678 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,006,464 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,617,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,274,776 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $15,186,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $177,469,279 |
| Value of total assets at beginning of year | 2016-12-31 | $163,444,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,975 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,284,691 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $8,665,772 |
| Participant contributions at end of year | 2016-12-31 | $1,601,000 |
| Participant contributions at beginning of year | 2016-12-31 | $1,836,665 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,475,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $17,614,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $549,778 |
| Other income not declared elsewhere | 2016-12-31 | $1,315,140 |
| Administrative expenses (other) incurred | 2016-12-31 | $108,975 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $97,200 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $103,289,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $100,162,859 |
| Interest on participant loans | 2016-12-31 | $65,071 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $49,485,481 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $2,244,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $8,733,792 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,617,525 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $4,192,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,077,772 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $20,576,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,471,843 |
| Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $163,444,897 |
| Value of total assets at beginning of year | 2015-12-31 | $189,678,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,776 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,504,738 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $9,089,477 |
| Participant contributions at end of year | 2015-12-31 | $1,836,665 |
| Participant contributions at beginning of year | 2015-12-31 | $2,229,238 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $17,614,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $15,914,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $622,292 |
| Other income not declared elsewhere | 2015-12-31 | $-1,253,744 |
| Administrative expenses (other) incurred | 2015-12-31 | $92,776 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $48,245 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $298,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $100,162,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $119,835,904 |
| Interest on participant loans | 2015-12-31 | $82,274 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,637,972 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $311,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,393,125 |
| Employer contributions (assets) at end of year | 2015-12-31 | $4,192,977 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,888,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,471,843 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $11,103,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,940,430 |
| Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $189,678,264 |
| Value of total assets at beginning of year | 2014-12-31 | $173,199,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $161,823 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,376,313 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $9,097,750 |
| Participant contributions at end of year | 2014-12-31 | $2,229,238 |
| Participant contributions at beginning of year | 2014-12-31 | $1,924,036 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $123,562 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $15,914,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,586 |
| Other income not declared elsewhere | 2014-12-31 | $1,075,470 |
| Administrative expenses (other) incurred | 2014-12-31 | $151,323 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $92,700 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $298,017 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $117,786 |
| Investment advisory and management fees | 2014-12-31 | $10,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $119,835,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,521,386 |
| Interest on participant loans | 2014-12-31 | $84,540 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $47,512,493 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $1,707,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $7,731,898 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,888,486 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $61,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,940,430 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13,204,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,067,451 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $173,199,381 |
| Value of total assets at beginning of year | 2013-12-31 | $147,986,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $130,391 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,962,705 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $8,845,134 |
| Participant contributions at end of year | 2013-12-31 | $1,924,036 |
| Participant contributions at beginning of year | 2013-12-31 | $1,904,072 |
| Participant contributions at end of year | 2013-12-31 | $123,562 |
| Participant contributions at beginning of year | 2013-12-31 | $125,745 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,674,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $2,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $1,231,718 |
| Administrative expenses (other) incurred | 2013-12-31 | $98,839 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $90,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $117,786 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $115,325 |
| Investment advisory and management fees | 2013-12-31 | $31,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $112,521,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $94,209,488 |
| Interest on participant loans | 2013-12-31 | $82,198 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $45,774,127 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $3,615,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,154,658 |
| Employer contributions (assets) at end of year | 2013-12-31 | $61,782 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $63,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,067,451 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $19,692,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,673,067 |
| Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $147,986,839 |
| Value of total assets at beginning of year | 2012-12-31 | $137,711,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,575 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,311,976 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $8,666,024 |
| Participant contributions at end of year | 2012-12-31 | $1,904,072 |
| Participant contributions at beginning of year | 2012-12-31 | $1,896,562 |
| Participant contributions at end of year | 2012-12-31 | $125,745 |
| Participant contributions at beginning of year | 2012-12-31 | $175,881 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,470,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $25,686 |
| Other income not declared elsewhere | 2012-12-31 | $989,753 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $115,325 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $153,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $94,209,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $83,949,438 |
| Interest on participant loans | 2012-12-31 | $77,281 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $41,098,097 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $3,033,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,160,753 |
| Employer contributions (assets) at end of year | 2012-12-31 | $63,715 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $239,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,673,067 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,163,868 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $13,197,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,174,644 |
| Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $137,711,875 |
| Value of total assets at beginning of year | 2011-12-31 | $141,745,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,660 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,777,211 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $8,280,865 |
| Participant contributions at end of year | 2011-12-31 | $1,896,562 |
| Participant contributions at beginning of year | 2011-12-31 | $1,944,556 |
| Participant contributions at end of year | 2011-12-31 | $175,881 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,482,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $25,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $36,428 |
| Other income not declared elsewhere | 2011-12-31 | $-547,038 |
| Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $153,883 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $55,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $83,949,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $90,529,086 |
| Interest on participant loans | 2011-12-31 | $75,430 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $40,787,980 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $190,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,721,863 |
| Employer contributions (assets) at end of year | 2011-12-31 | $239,573 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $144,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,174,644 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : NATIXIS/COFACE US GROUP 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $14,691,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,656,353 |
| Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $141,745,715 |
| Value of total assets at beginning of year | 2010-12-31 | $68,023,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,564 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,039,437 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,500 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $5,076,220 |
| Participant contributions at end of year | 2010-12-31 | $1,944,556 |
| Participant contributions at beginning of year | 2010-12-31 | $1,311,686 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $500 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,998,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $36,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,009 |
| Other income not declared elsewhere | 2010-12-31 | $708,979 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $55,720 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $23,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $90,529,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,946,731 |
| Interest on participant loans | 2010-12-31 | $88,696 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $40,036,132 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $3,268,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,791,580 |
| Employer contributions (assets) at end of year | 2010-12-31 | $144,991 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $145,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,656,353 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| Unrealized appreciation/depreciation of real estate assets | 2010-07-14 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-07-14 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-07-14 | $0 |
| Total transfer of assets to this plan | 2010-07-14 | $0 |
| Total transfer of assets from this plan | 2010-07-14 | $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 paid | 2010-07-14 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-07-14 | $0 |
| Total income from all sources (including contributions) | 2010-07-14 | $4,737,182 |
| Total loss/gain on sale of assets | 2010-07-14 | $0 |
| Total of all expenses incurred | 2010-07-14 | $3,239,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-07-14 | $3,215,729 |
| Expenses. Certain deemed distributions of participant loans | 2010-07-14 | $23,414 |
| Value of total corrective distributions | 2010-07-14 | $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 year | 2010-07-14 | $0 |
| Value of total assets at beginning of year | 2010-07-14 | $62,738,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-07-14 | $763 |
| Total interest from all sources | 2010-07-14 | $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 year | 2010-07-14 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-07-14 | $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 year | 2010-07-14 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-07-14 | $0 |
| Administrative expenses professional fees incurred | 2010-07-14 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-07-14 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-07-14 | $0 |
| Was this plan covered by a fidelity bond | 2010-07-14 | Yes |
| Value of fidelity bond cover | 2010-07-14 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-07-14 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-07-14 | No |
| Contributions received from participants | 2010-07-14 | $3,375,288 |
| Participant contributions at end of year | 2010-07-14 | $0 |
| Participant contributions at beginning of year | 2010-07-14 | $653,265 |
| Participant contributions at end of year | 2010-07-14 | $0 |
| Participant contributions at beginning of year | 2010-07-14 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-07-14 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-07-14 | $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 year | 2010-07-14 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-07-14 | $0 |
| Assets. Loans (other than to participants) at end of year | 2010-07-14 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-07-14 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-07-14 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-07-14 | $62,738,878 |
| Other income not declared elsewhere | 2010-07-14 | $0 |
| Administrative expenses (other) incurred | 2010-07-14 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-07-14 | $0 |
| Total non interest bearing cash at end of year | 2010-07-14 | $0 |
| Total non interest bearing cash at beginning of year | 2010-07-14 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-07-14 | No |
| Income. Non cash contributions | 2010-07-14 | $0 |
| Value of net income/loss | 2010-07-14 | $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) | 2010-07-14 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-07-14 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-07-14 | No |
| Assets. partnership/joint venture interests at end of year | 2010-07-14 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2010-07-14 | $0 |
| Investment advisory and management fees | 2010-07-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-07-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-07-14 | $47,801,158 |
| Interest on participant loans | 2010-07-14 | $17,798 |
| Income. Interest from loans (other than to participants) | 2010-07-14 | $0 |
| Interest earned on other investments | 2010-07-14 | $0 |
| Income. Interest from US Government securities | 2010-07-14 | $0 |
| Income. Interest from corporate debt instruments | 2010-07-14 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-07-14 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-07-14 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-07-14 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-07-14 | $14,284,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-07-14 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-07-14 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-07-14 | $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 year | 2010-07-14 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-07-14 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-07-14 | $0 |
| Asset value of US Government securities at end of year | 2010-07-14 | $0 |
| Asset value of US Government securities at beginning of year | 2010-07-14 | $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 accounts | 2010-07-14 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-07-14 | $-32,490 |
| Net gain/loss from 103.12 investment entities | 2010-07-14 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-07-14 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-07-14 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-07-14 | No |
| Assets. Invements in employer securities at end of year | 2010-07-14 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-07-14 | $0 |
| Assets. Value of employer real property at end of year | 2010-07-14 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-07-14 | $0 |
| Contributions received in cash from employer | 2010-07-14 | $1,667,647 |
| Employer contributions (assets) at end of year | 2010-07-14 | $0 |
| Employer contributions (assets) at beginning of year | 2010-07-14 | $0 |
| Income. Dividends from preferred stock | 2010-07-14 | $0 |
| Income. Dividends from common stock | 2010-07-14 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-07-14 | $3,215,729 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-07-14 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-07-14 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-07-14 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-07-14 | $0 |
| Contract administrator fees | 2010-07-14 | $763 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-07-14 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-07-14 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-07-14 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-07-14 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-07-14 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-07-14 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-07-14 | $0 |
| Did the plan have assets held for investment | 2010-07-14 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-07-14 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-07-14 | Yes |
| Aggregate proceeds on sale of assets | 2010-07-14 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-07-14 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-07-14 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-07-14 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-07-14 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-07-14 | Disclaimer |
| Accountancy firm name | 2010-07-14 | DELOITTE AND TOUCHE LLP |
| Accountancy firm EIN | 2010-07-14 | 133891517 |
