COFIROUTE USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COFIROUTE USA, LLC 401K RETIREMENT/INVEST PLAN
401k plan membership statisitcs for COFIROUTE USA, LLC 401K RETIREMENT/INVEST PLAN
| Measure | Date | Value |
|---|
| 2023 : COFIROUTE USA, LLC 401K RETIREMENT/INVEST PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-19 | $0 |
| Total transfer of assets from this plan | 2023-01-19 | $4,725,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-19 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-19 | $0 |
| Total income from all sources (including contributions) | 2023-01-19 | $170,903 |
| Total loss/gain on sale of assets | 2023-01-19 | $0 |
| Total of all expenses incurred | 2023-01-19 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-19 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-19 | $12,474 |
| Value of total assets at end of year | 2023-01-19 | $0 |
| Value of total assets at beginning of year | 2023-01-19 | $4,554,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-19 | $0 |
| Total interest from all sources | 2023-01-19 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-19 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-19 | No |
| Was this plan covered by a fidelity bond | 2023-01-19 | Yes |
| Value of fidelity bond cover | 2023-01-19 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-19 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-19 | No |
| Contributions received from participants | 2023-01-19 | $9,111 |
| Participant contributions at end of year | 2023-01-19 | $0 |
| Participant contributions at beginning of year | 2023-01-19 | $146,369 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-19 | No |
| Value of net income/loss | 2023-01-19 | $170,903 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-19 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-19 | $4,554,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-19 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-19 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-19 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-19 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-19 | $4,407,782 |
| Interest on participant loans | 2023-01-19 | $114 |
| Net investment gain/loss from pooled separate accounts | 2023-01-19 | $158,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-19 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-19 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-19 | No |
| Contributions received in cash from employer | 2023-01-19 | $3,363 |
| Did the plan have assets held for investment | 2023-01-19 | 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 | 2023-01-19 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-19 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-19 | Unqualified |
| Accountancy firm name | 2023-01-19 | BAKER TILLY US, LLC |
| Accountancy firm EIN | 2023-01-19 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $4,725,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $170,903 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,474 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $4,554,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $9,111 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $146,369 |
| 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 | $170,903 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,554,151 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,407,782 |
| Interest on participant loans | 2023-01-01 | $114 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $158,315 |
| 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 | $3,363 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLC |
| Accountancy firm EIN | 2023-01-01 | 390859910 |
| 2022 : COFIROUTE USA, LLC 401K RETIREMENT/INVEST 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 | $-673,507 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,097,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,095,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $299,914 |
| Value of total assets at end of year | 2022-12-31 | $4,554,151 |
| Value of total assets at beginning of year | 2022-12-31 | $6,325,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,392 |
| Total interest from all sources | 2022-12-31 | $6,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $204,499 |
| Participant contributions at end of year | 2022-12-31 | $146,369 |
| Participant contributions at beginning of year | 2022-12-31 | $100,191 |
| 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 | $-1,771,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,554,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,325,315 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,407,782 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,225,124 |
| Interest on participant loans | 2022-12-31 | $6,707 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-980,128 |
| 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 | $95,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,095,265 |
| Contract administrator fees | 2022-12-31 | $2,392 |
| 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 |
| 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 | $-673,507 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,097,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,095,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $299,914 |
| Value of total assets at end of year | 2022-01-01 | $4,554,151 |
| Value of total assets at beginning of year | 2022-01-01 | $6,325,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,392 |
| Total interest from all sources | 2022-01-01 | $6,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $204,499 |
| Participant contributions at end of year | 2022-01-01 | $146,369 |
| Participant contributions at beginning of year | 2022-01-01 | $100,191 |
| 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 | $-1,771,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,554,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,325,315 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,407,782 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,225,124 |
| Interest on participant loans | 2022-01-01 | $6,707 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-980,128 |
| 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 | $95,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,095,265 |
| Contract administrator fees | 2022-01-01 | $2,392 |
| 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 |
| 2021 : COFIROUTE USA, LLC 401K RETIREMENT/INVEST 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 | $1,412,684 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $645,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $642,035 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $488,747 |
| Value of total assets at end of year | 2021-12-31 | $6,325,315 |
| Value of total assets at beginning of year | 2021-12-31 | $5,557,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,095 |
| Total interest from all sources | 2021-12-31 | $7,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $334,390 |
| Participant contributions at end of year | 2021-12-31 | $100,191 |
| Participant contributions at beginning of year | 2021-12-31 | $123,944 |
| 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 | $767,380 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,325,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,557,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,225,124 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,433,991 |
| Interest on participant loans | 2021-12-31 | $7,088 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $916,849 |
| 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 | $154,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $642,035 |
| Contract administrator fees | 2021-12-31 | $2,095 |
| 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 |
