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SAVINGS PLAN FOR THE COMPANIES OF COVERIS 401k Plan overview

Plan NameSAVINGS PLAN FOR THE COMPANIES OF COVERIS
Plan identification number 003

SAVINGS PLAN FOR THE COMPANIES OF COVERIS Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRANSCONTINENTAL US LLC has sponsored the creation of one or more 401k plans.

Company Name:TRANSCONTINENTAL US LLC
Employer identification number (EIN):760678895
NAIC Classification:339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAVINGS PLAN FOR THE COMPANIES OF COVERIS

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01ALINA DZIEKONSKI
0032016-01-01ALINA DZIEKONSKI
0032015-01-01ALINA DZIEKONSKI
0032014-01-01ALINA DZIEKONSKI
0032013-01-01ALINA DZIEKONSKI
0032012-01-01CYNTHIA M. BAUMAN
0032011-01-01CYNTHIA M. BAUMAN CYNTHIA M. BAUMAN2012-10-12
0032009-01-01SHARON SCHEE SHARON SCHEE2010-10-12

Plan Statistics for SAVINGS PLAN FOR THE COMPANIES OF COVERIS

401k plan membership statisitcs for SAVINGS PLAN FOR THE COMPANIES OF COVERIS

Measure Date Value
2023: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2023 401k membership
Total participants, beginning-of-year2023-01-012,980
Total number of active participants reported on line 7a of the Form 55002023-01-012,219
Number of retired or separated participants receiving benefits2023-01-0123
Number of other retired or separated participants entitled to future benefits2023-01-01868
Total of all active and inactive participants2023-01-013,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0137
Total participants2023-01-013,147
Number of participants with account balances2023-01-013,043
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2022 401k membership
Total participants, beginning-of-year2022-01-013,044
Total number of active participants reported on line 7a of the Form 55002022-01-012,178
Number of retired or separated participants receiving benefits2022-01-0120
Number of other retired or separated participants entitled to future benefits2022-01-01745
Total of all active and inactive participants2022-01-012,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0137
Total participants2022-01-012,980
Number of participants with account balances2022-01-012,881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2021 401k membership
Total participants, beginning-of-year2021-01-013,259
Total number of active participants reported on line 7a of the Form 55002021-01-012,044
Number of retired or separated participants receiving benefits2021-01-0122
Number of other retired or separated participants entitled to future benefits2021-01-01941
Total of all active and inactive participants2021-01-013,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0137
Total participants2021-01-013,044
Number of participants with account balances2021-01-012,898
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2020 401k membership
Total participants, beginning-of-year2020-01-012,502
Total number of active participants reported on line 7a of the Form 55002020-01-012,034
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-011,193
Total of all active and inactive participants2020-01-013,231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0128
Total participants2020-01-013,259
Number of participants with account balances2020-01-013,188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2019 401k membership
Total participants, beginning-of-year2019-01-012,667
Total number of active participants reported on line 7a of the Form 55002019-01-011,889
Number of retired or separated participants receiving benefits2019-01-0114
Number of other retired or separated participants entitled to future benefits2019-01-01568
Total of all active and inactive participants2019-01-012,471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0128
Total participants2019-01-012,499
Number of participants with account balances2019-01-012,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2018 401k membership
Total participants, beginning-of-year2018-01-012,869
Total number of active participants reported on line 7a of the Form 55002018-01-011,949
Number of retired or separated participants receiving benefits2018-01-0110
Number of other retired or separated participants entitled to future benefits2018-01-01684
Total of all active and inactive participants2018-01-012,643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0122
Total participants2018-01-012,665
Number of participants with account balances2018-01-012,562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2017 401k membership
Total participants, beginning-of-year2017-01-012,797
Total number of active participants reported on line 7a of the Form 55002017-01-012,200
Number of retired or separated participants receiving benefits2017-01-018
Number of other retired or separated participants entitled to future benefits2017-01-01640
Total of all active and inactive participants2017-01-012,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0121
Total participants2017-01-012,869
Number of participants with account balances2017-01-012,710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2016 401k membership
Total participants, beginning-of-year2016-01-012,881
Total number of active participants reported on line 7a of the Form 55002016-01-012,206
Number of retired or separated participants receiving benefits2016-01-019
Number of other retired or separated participants entitled to future benefits2016-01-01560
Total of all active and inactive participants2016-01-012,775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0117
Total participants2016-01-012,792
Number of participants with account balances2016-01-012,551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2015 401k membership
Total participants, beginning-of-year2015-01-012,549
Total number of active participants reported on line 7a of the Form 55002015-01-012,248
Number of retired or separated participants receiving benefits2015-01-019
Number of other retired or separated participants entitled to future benefits2015-01-01604
Total of all active and inactive participants2015-01-012,861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0117
Total participants2015-01-012,878
Number of participants with account balances2015-01-012,576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2014 401k membership
Total participants, beginning-of-year2014-01-012,774
Total number of active participants reported on line 7a of the Form 55002014-01-011,973
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01560
Total of all active and inactive participants2014-01-012,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0110
Total participants2014-01-012,546
Number of participants with account balances2014-01-012,364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2013 401k membership
Total participants, beginning-of-year2013-01-012,744
Total number of active participants reported on line 7a of the Form 55002013-01-012,037
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01722
Total of all active and inactive participants2013-01-012,760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-012,766
Number of participants with account balances2013-01-012,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2012 401k membership
Total participants, beginning-of-year2012-01-012,982
Total number of active participants reported on line 7a of the Form 55002012-01-012,023
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01714
Total of all active and inactive participants2012-01-012,737
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-012,744
Number of participants with account balances2012-01-012,329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2011 401k membership
Total participants, beginning-of-year2011-01-013,062
Total number of active participants reported on line 7a of the Form 55002011-01-012,259
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01707
Total of all active and inactive participants2011-01-012,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0115
Total participants2011-01-012,981
Number of participants with account balances2011-01-012,501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01126
2009: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2009 401k membership
Total participants, beginning-of-year2009-01-012,857
Total number of active participants reported on line 7a of the Form 55002009-01-012,166
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01459
Total of all active and inactive participants2009-01-012,625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0111
Total participants2009-01-012,636
Number of participants with account balances2009-01-012,244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01169

Financial Data on SAVINGS PLAN FOR THE COMPANIES OF COVERIS

Measure Date Value
2023 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2023 401k financial data
Total transfer of assets to this plan2023-12-31$7,516,243
Total income from all sources (including contributions)2023-12-31$44,283,814
Total of all expenses incurred2023-12-31$28,110,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$27,671,938
Expenses. Certain deemed distributions of participant loans2023-12-31$20,715
Value of total corrective distributions2023-12-31$23,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$17,737,086
Value of total assets at end of year2023-12-31$179,712,071
Value of total assets at beginning of year2023-12-31$156,022,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$394,081
Total interest from all sources2023-12-31$247,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$11,807,885
Participant contributions at end of year2023-12-31$4,399,873
Participant contributions at beginning of year2023-12-31$3,708,466
Participant contributions at end of year2023-12-31$352,172
Participant contributions at beginning of year2023-12-31$332,713
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,610,830
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$20,427
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$12,750
Total non interest bearing cash at end of year2023-12-31$35,925
Total non interest bearing cash at beginning of year2023-12-31$49,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$16,173,166
Value of net assets at end of year (total assets less liabilities)2023-12-31$179,712,071
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$156,022,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$137,067
Interest on participant loans2023-12-31$244,395
Value of interest in common/collective trusts at end of year2023-12-31$174,770,385
Value of interest in common/collective trusts at beginning of year2023-12-31$151,790,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$10,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$10,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$10,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$2,992
Net investment gain or loss from common/collective trusts2023-12-31$26,299,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$4,318,371
Employer contributions (assets) at end of year2023-12-31$123,110
Employer contributions (assets) at beginning of year2023-12-31$118,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$27,671,938
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS MAZARS, LLP
Accountancy firm EIN2023-12-31440160260
2022 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2022 401k financial data
Total transfer of assets to this plan2022-12-31$6,896,045
Total income from all sources (including contributions)2022-12-31$-11,794,667
Total of all expenses incurred2022-12-31$22,248,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$21,673,495
Expenses. Certain deemed distributions of participant loans2022-12-31$178,761
Value of total corrective distributions2022-12-31$16,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$16,657,300
Value of total assets at end of year2022-12-31$156,022,662
Value of total assets at beginning of year2022-12-31$183,169,742
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$379,639
Total interest from all sources2022-12-31$179,162
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$307,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$307,252
Administrative expenses professional fees incurred2022-12-31$17,372
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$10,996,335
Participant contributions at end of year2022-12-31$3,708,466
Participant contributions at beginning of year2022-12-31$4,240,742
Participant contributions at end of year2022-12-31$332,713
Participant contributions at beginning of year2022-12-31$294,328
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,454,478
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$12,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$21,418
Administrative expenses (other) incurred2022-12-31$222,557
Total non interest bearing cash at end of year2022-12-31$49,540
Total non interest bearing cash at beginning of year2022-12-31$49,823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-34,043,125
Value of net assets at end of year (total assets less liabilities)2022-12-31$156,022,662
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$183,169,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$139,710
Interest on participant loans2022-12-31$179,126
Value of interest in common/collective trusts at end of year2022-12-31$151,790,612
Value of interest in common/collective trusts at beginning of year2022-12-31$178,450,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$10,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$7,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$7,080
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$36
Net investment gain or loss from common/collective trusts2022-12-31$-28,938,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,206,487
Employer contributions (assets) at end of year2022-12-31$118,329
Employer contributions (assets) at beginning of year2022-12-31$105,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$21,673,495
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$37,078,228
Total of all expenses incurred2021-12-31$20,739,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,149,564
Expenses. Certain deemed distributions of participant loans2021-12-31$62,289
Value of total corrective distributions2021-12-31$36,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,054,766
Value of total assets at end of year2021-12-31$183,169,742
Value of total assets at beginning of year2021-12-31$166,831,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$491,316
Total interest from all sources2021-12-31$243,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$18,042
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,926,776
Participant contributions at end of year2021-12-31$4,240,742
Participant contributions at beginning of year2021-12-31$6,133,082
Participant contributions at end of year2021-12-31$294,328
Participant contributions at beginning of year2021-12-31$297,060
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$533,397
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$21,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$34,389
Other income not declared elsewhere2021-12-31$43
Administrative expenses (other) incurred2021-12-31$296,409
Total non interest bearing cash at end of year2021-12-31$49,823
Total non interest bearing cash at beginning of year2021-12-31$82,294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$16,338,285
Value of net assets at end of year (total assets less liabilities)2021-12-31$183,169,742
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$166,831,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$176,865
Interest on participant loans2021-12-31$243,266
Value of interest in common/collective trusts at end of year2021-12-31$178,450,574
Value of interest in common/collective trusts at beginning of year2021-12-31$160,181,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$7,080
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,788
Net investment gain or loss from common/collective trusts2021-12-31$22,780,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,594,593
Employer contributions (assets) at end of year2021-12-31$105,777
Employer contributions (assets) at beginning of year2021-12-31$101,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,149,564
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2020 401k financial data
Total transfer of assets to this plan2020-12-31$29,213,709
Total income from all sources (including contributions)2020-12-31$33,539,320
Total of all expenses incurred2020-12-31$43,717,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$43,165,407
Expenses. Certain deemed distributions of participant loans2020-12-31$41,422
Value of total corrective distributions2020-12-31$51,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$12,977,474
Value of total assets at end of year2020-12-31$166,831,457
Value of total assets at beginning of year2020-12-31$147,796,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$459,163
Total interest from all sources2020-12-31$320,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$41,479
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$9,375,493
Participant contributions at end of year2020-12-31$6,133,082
Participant contributions at beginning of year2020-12-31$6,660,595
Participant contributions at end of year2020-12-31$297,060
Participant contributions at beginning of year2020-12-31$397,872
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$132,078
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$34,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$31,858
Administrative expenses (other) incurred2020-12-31$299,544
Total non interest bearing cash at end of year2020-12-31$82,294
Total non interest bearing cash at beginning of year2020-12-31$93,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-10,178,252
Value of net assets at end of year (total assets less liabilities)2020-12-31$166,831,457
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$147,796,000
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$118,140
Interest on participant loans2020-12-31$318,349
Value of interest in common/collective trusts at end of year2020-12-31$160,181,472
Value of interest in common/collective trusts at beginning of year2020-12-31$140,462,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,724
Net investment gain or loss from common/collective trusts2020-12-31$20,241,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,469,903
Employer contributions (assets) at end of year2020-12-31$101,372
Employer contributions (assets) at beginning of year2020-12-31$146,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$43,165,407
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2020-12-31590747981
2019 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$38,443,506
Total of all expenses incurred2019-12-31$16,768,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$16,166,744
Expenses. Certain deemed distributions of participant loans2019-12-31$42,075
Value of total corrective distributions2019-12-31$51,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$12,471,251
Value of total assets at end of year2019-12-31$147,796,000
Value of total assets at beginning of year2019-12-31$126,121,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$507,805
Total interest from all sources2019-12-31$325,913
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$442,390
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$442,390
Administrative expenses professional fees incurred2019-12-31$29,563
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,939,704
Participant contributions at end of year2019-12-31$6,660,595
Participant contributions at beginning of year2019-12-31$6,328,841
Participant contributions at end of year2019-12-31$397,872
Participant contributions at beginning of year2019-12-31$302,696
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,763,585
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$31,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$31,860
Administrative expenses (other) incurred2019-12-31$366,744
Total non interest bearing cash at end of year2019-12-31$93,301
Total non interest bearing cash at beginning of year2019-12-31$113,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$21,674,935
Value of net assets at end of year (total assets less liabilities)2019-12-31$147,796,000
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$126,121,065
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$111,498
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$28,249,246
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$13,327,310
Interest on participant loans2019-12-31$325,643
Value of interest in common/collective trusts at end of year2019-12-31$140,462,178
Value of interest in common/collective trusts at beginning of year2019-12-31$77,533,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$125,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$125,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$270
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,787,375
Net investment gain/loss from pooled separate accounts2019-12-31$10,553
Net investment gain or loss from common/collective trusts2019-12-31$18,406,024
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,767,962
Employer contributions (assets) at end of year2019-12-31$146,846
Employer contributions (assets) at beginning of year2019-12-31$108,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$16,166,744
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DIXON HUGES GOODMAN LLP
Accountancy firm EIN2019-12-31590747981
2018 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$7,127,601
Total of all expenses incurred2018-12-31$22,803,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$22,168,760
Expenses. Certain deemed distributions of participant loans2018-12-31$41,284
Value of total corrective distributions2018-12-31$54,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,081,715
Value of total assets at end of year2018-12-31$126,121,065
Value of total assets at beginning of year2018-12-31$141,797,439
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$539,626
Total interest from all sources2018-12-31$315,868
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$912,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$912,727
Administrative expenses professional fees incurred2018-12-31$22,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,070,520
Participant contributions at end of year2018-12-31$6,328,841
Participant contributions at beginning of year2018-12-31$6,185,945
Participant contributions at end of year2018-12-31$302,696
Participant contributions at beginning of year2018-12-31$287,731
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,136,059
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$31,860
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$389,751
Total non interest bearing cash at end of year2018-12-31$113,472
Total non interest bearing cash at beginning of year2018-12-31$128,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-15,676,374
Value of net assets at end of year (total assets less liabilities)2018-12-31$126,121,065
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$141,797,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$127,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$28,249,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$118,869,826
Value of interest in pooled separate accounts at end of year2018-12-31$13,327,310
Value of interest in pooled separate accounts at beginning of year2018-12-31$16,052,876
Interest on participant loans2018-12-31$315,473
Value of interest in common/collective trusts at end of year2018-12-31$77,533,250
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$125,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$126,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$126,557
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,863,020
Net investment gain/loss from pooled separate accounts2018-12-31$282,640
Net investment gain or loss from common/collective trusts2018-12-31$-3,602,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,875,136
Employer contributions (assets) at end of year2018-12-31$108,543
Employer contributions (assets) at beginning of year2018-12-31$145,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$22,168,760
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2018-12-31590747981
2017 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$29,797,140
Total of all expenses incurred2017-12-31$13,861,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,470,711
Expenses. Certain deemed distributions of participant loans2017-12-31$21,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,910,520
Value of total assets at end of year2017-12-31$141,797,439
Value of total assets at beginning of year2017-12-31$125,862,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$369,640
Total interest from all sources2017-12-31$250,582
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,916,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,916,143
Administrative expenses professional fees incurred2017-12-31$22,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,062,202
Participant contributions at end of year2017-12-31$6,185,945
Participant contributions at beginning of year2017-12-31$6,131,092
Participant contributions at end of year2017-12-31$287,731
Participant contributions at beginning of year2017-12-31$253,364
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$843,378
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$16,204
Administrative expenses (other) incurred2017-12-31$275,640
Total non interest bearing cash at end of year2017-12-31$128,739
Total non interest bearing cash at beginning of year2017-12-31$95,933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,935,383
Value of net assets at end of year (total assets less liabilities)2017-12-31$141,797,439
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$125,862,056
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$72,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$118,869,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$100,433,862
Value of interest in pooled separate accounts at end of year2017-12-31$16,052,876
Value of interest in pooled separate accounts at beginning of year2017-12-31$18,714,529
Interest on participant loans2017-12-31$250,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$126,557
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$122,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$122,790
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$15,447,704
Net investment gain/loss from pooled separate accounts2017-12-31$272,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,004,940
Employer contributions (assets) at end of year2017-12-31$145,765
Employer contributions (assets) at beginning of year2017-12-31$94,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,470,711
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2017-12-31560747981
2016 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$20,955,657
Total of all expenses incurred2016-12-31$16,733,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,361,896
Expenses. Certain deemed distributions of participant loans2016-12-31$26,319
Value of total corrective distributions2016-12-31$10,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,893,246
Value of total assets at end of year2016-12-31$125,862,056
Value of total assets at beginning of year2016-12-31$121,639,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$334,469
Total interest from all sources2016-12-31$245,861
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,584,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,584,549
Administrative expenses professional fees incurred2016-12-31$29,750
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,405,195
Participant contributions at end of year2016-12-31$6,131,092
Participant contributions at beginning of year2016-12-31$6,368,686
Participant contributions at end of year2016-12-31$253,364
Participant contributions at beginning of year2016-12-31$257,729
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$752,014
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$16,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$16,963
Administrative expenses (other) incurred2016-12-31$232,719
Total non interest bearing cash at end of year2016-12-31$95,933
Total non interest bearing cash at beginning of year2016-12-31$54,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,222,620
Value of net assets at end of year (total assets less liabilities)2016-12-31$125,862,056
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$121,639,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$72,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$100,433,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$96,344,444
Value of interest in pooled separate accounts at end of year2016-12-31$18,714,529
Value of interest in pooled separate accounts at beginning of year2016-12-31$18,385,299
Interest on participant loans2016-12-31$245,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$122,790
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$123,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$123,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,952,061
Net investment gain/loss from pooled separate accounts2016-12-31$279,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,736,037
Employer contributions (assets) at end of year2016-12-31$94,282
Employer contributions (assets) at beginning of year2016-12-31$88,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,361,896
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2016-12-31560747981
2015 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2015 401k financial data
Total transfer of assets to this plan2015-12-31$6,391,454
Total income from all sources (including contributions)2015-12-31$11,633,452
Total of all expenses incurred2015-12-31$13,151,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$12,838,172
Expenses. Certain deemed distributions of participant loans2015-12-31$13,338
Value of total corrective distributions2015-12-31$4,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$10,917,099
Value of total assets at end of year2015-12-31$121,639,436
Value of total assets at beginning of year2015-12-31$116,765,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$295,507
Total interest from all sources2015-12-31$244,076
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,925,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,925,345
Administrative expenses professional fees incurred2015-12-31$3,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,892,937
Participant contributions at end of year2015-12-31$6,368,686
Participant contributions at beginning of year2015-12-31$5,889,404
Participant contributions at end of year2015-12-31$257,729
Participant contributions at beginning of year2015-12-31$164,207
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,460,076
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$16,963
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$15,187
Administrative expenses (other) incurred2015-12-31$199,507
Total non interest bearing cash at end of year2015-12-31$54,640
Total non interest bearing cash at beginning of year2015-12-31$29,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,517,759
Value of net assets at end of year (total assets less liabilities)2015-12-31$121,639,436
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$116,765,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$93,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$96,344,444
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$89,419,480
Value of interest in pooled separate accounts at end of year2015-12-31$18,385,299
Value of interest in pooled separate accounts at beginning of year2015-12-31$21,171,240
Interest on participant loans2015-12-31$244,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$123,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$16,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$16,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,734,291
Net investment gain/loss from pooled separate accounts2015-12-31$281,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$2,564,086
Employer contributions (assets) at end of year2015-12-31$88,415
Employer contributions (assets) at beginning of year2015-12-31$60,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$12,838,172
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2015-12-31560747981
2014 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2014 401k financial data
Total transfer of assets to this plan2014-12-31$425
Total income from all sources (including contributions)2014-12-31$16,617,084
Total of all expenses incurred2014-12-31$16,408,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$16,080,919
Expenses. Certain deemed distributions of participant loans2014-12-31$100,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$8,564,858
Value of total assets at end of year2014-12-31$116,765,741
Value of total assets at beginning of year2014-12-31$116,556,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$227,178
Total interest from all sources2014-12-31$223,473
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,317,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,317,499
Administrative expenses professional fees incurred2014-12-31$31,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,709,434
Participant contributions at end of year2014-12-31$5,889,404
Participant contributions at beginning of year2014-12-31$5,323,854
Participant contributions at end of year2014-12-31$164,207
Participant contributions at beginning of year2014-12-31$125,166
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$608,865
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$15,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$10,786
Administrative expenses (other) incurred2014-12-31$95,678
Total non interest bearing cash at end of year2014-12-31$29,750
Total non interest bearing cash at beginning of year2014-12-31$27,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$208,750
Value of net assets at end of year (total assets less liabilities)2014-12-31$116,765,741
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$116,556,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$100,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$89,419,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$87,799,339
Value of interest in pooled separate accounts at end of year2014-12-31$21,171,240
Value of interest in pooled separate accounts at beginning of year2014-12-31$23,116,664
Interest on participant loans2014-12-31$223,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$16,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$106,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$106,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$5,500,353
Net investment gain/loss from pooled separate accounts2014-12-31$10,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,246,559
Employer contributions (assets) at end of year2014-12-31$60,128
Employer contributions (assets) at beginning of year2014-12-31$46,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$16,080,919
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2014-12-31560747981
2013 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2013 401k financial data
Total transfer of assets to this plan2013-12-31$12,702
Total income from all sources (including contributions)2013-12-31$25,045,199
Total of all expenses incurred2013-12-31$10,464,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$10,133,458
Expenses. Certain deemed distributions of participant loans2013-12-31$120,769
Value of total corrective distributions2013-12-31$12,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$9,139,572
Value of total assets at end of year2013-12-31$116,556,566
Value of total assets at beginning of year2013-12-31$101,962,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$197,653
Total interest from all sources2013-12-31$209,054
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,432,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,432,625
Administrative expenses professional fees incurred2013-12-31$31,083
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,693,579
Participant contributions at end of year2013-12-31$5,323,854
Participant contributions at beginning of year2013-12-31$5,046,172
Participant contributions at end of year2013-12-31$125,166
Participant contributions at beginning of year2013-12-31$194,586
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,364,504
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$10,786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$7,722
Administrative expenses (other) incurred2013-12-31$67,448
Total non interest bearing cash at end of year2013-12-31$27,864
Total non interest bearing cash at beginning of year2013-12-31$40,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$14,581,167
Value of net assets at end of year (total assets less liabilities)2013-12-31$116,556,566
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$101,962,697
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$99,122
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$87,799,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$72,480,596
Value of interest in pooled separate accounts at end of year2013-12-31$23,116,664
Value of interest in pooled separate accounts at beginning of year2013-12-31$24,009,591
Income. Interest from loans (other than to participants)2013-12-31$209,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$106,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$114,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$114,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$13,875,404
Net investment gain/loss from pooled separate accounts2013-12-31$388,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,081,489
Employer contributions (assets) at end of year2013-12-31$46,887
Employer contributions (assets) at beginning of year2013-12-31$68,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$10,133,458
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2013-12-31560747981
2012 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$17,883,506
Total of all expenses incurred2012-12-31$13,110,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$12,814,298
Expenses. Certain deemed distributions of participant loans2012-12-31$65,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$8,149,480
Value of total assets at end of year2012-12-31$101,962,697
Value of total assets at beginning of year2012-12-31$97,189,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$231,096
Total interest from all sources2012-12-31$224,568
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,460,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,460,319
Administrative expenses professional fees incurred2012-12-31$23,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,676,299
Participant contributions at end of year2012-12-31$5,046,172
Participant contributions at beginning of year2012-12-31$5,294,640
Participant contributions at end of year2012-12-31$194,586
Participant contributions at beginning of year2012-12-31$244,728
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$424,179
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$7,722
Administrative expenses (other) incurred2012-12-31$135,668
Total non interest bearing cash at end of year2012-12-31$40,486
Total non interest bearing cash at beginning of year2012-12-31$28,934,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,772,727
Value of net assets at end of year (total assets less liabilities)2012-12-31$101,962,697
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$97,189,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$72,428
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$72,480,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$35,530,789
Value of interest in pooled separate accounts at end of year2012-12-31$24,009,591
Value of interest in pooled separate accounts at beginning of year2012-12-31$27,098,212
Interest on participant loans2012-12-31$224,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$114,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,537,262
Net investment gain/loss from pooled separate accounts2012-12-31$511,877
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,049,002
Employer contributions (assets) at end of year2012-12-31$68,795
Employer contributions (assets) at beginning of year2012-12-31$86,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$12,814,298
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2012-12-31560747981
2011 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$7,823,084
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$8,923,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,837,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$8,172,947
Value of total assets at end of year2011-12-31$97,189,970
Value of total assets at beginning of year2011-12-31$98,289,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$85,993
Total interest from all sources2011-12-31$225,987
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,037,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,037,227
Administrative expenses professional fees incurred2011-12-31$21,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,791,897
Participant contributions at end of year2011-12-31$5,294,640
Participant contributions at beginning of year2011-12-31$5,054,272
Participant contributions at end of year2011-12-31$244,728
Participant contributions at beginning of year2011-12-31$193,167
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$295,775
Total non interest bearing cash at end of year2011-12-31$28,934,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,099,936
Value of net assets at end of year (total assets less liabilities)2011-12-31$97,189,970
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$98,289,906
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$35,530,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$70,813,164
Value of interest in pooled separate accounts at end of year2011-12-31$27,098,212
Value of interest in pooled separate accounts at beginning of year2011-12-31$22,172,049
Interest on participant loans2011-12-31$225,987
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,166,597
Net investment gain/loss from pooled separate accounts2011-12-31$553,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$2,085,275
Employer contributions (assets) at end of year2011-12-31$86,631
Employer contributions (assets) at beginning of year2011-12-31$57,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,837,027
Contract administrator fees2011-12-31$64,993
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2011-12-31560747981
2010 : SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$5,093,467
Total transfer of assets from this plan2010-12-31$0
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$15,794,628
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$7,785,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,707,118
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$4,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,218,686
Value of total assets at end of year2010-12-31$98,289,906
Value of total assets at beginning of year2010-12-31$85,187,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$73,946
Total interest from all sources2010-12-31$226,438
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$932,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$932,500
Administrative expenses professional fees incurred2010-12-31$12,000
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,073,248
Participant contributions at end of year2010-12-31$5,054,272
Participant contributions at beginning of year2010-12-31$4,452,581
Participant contributions at end of year2010-12-31$193,167
Participant contributions at beginning of year2010-12-31$177,709
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$450,871
Other income not declared elsewhere2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,009,424
Value of net assets at end of year (total assets less liabilities)2010-12-31$98,289,906
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$85,187,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$70,813,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$58,059,657
Value of interest in pooled separate accounts at end of year2010-12-31$22,172,049
Value of interest in pooled separate accounts at beginning of year2010-12-31$22,403,645
Interest on participant loans2010-12-31$226,438
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,891,465
Net investment gain/loss from pooled separate accounts2010-12-31$525,539
Net investment gain or loss from common/collective trusts2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Contributions received in cash from employer2010-12-31$1,694,567
Employer contributions (assets) at end of year2010-12-31$57,254
Employer contributions (assets) at beginning of year2010-12-31$93,423
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,707,118
Contract administrator fees2010-12-31$61,946
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2010-12-31560747981

Form 5500 Responses for SAVINGS PLAN FOR THE COMPANIES OF COVERIS

2023: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SAVINGS PLAN FOR THE COMPANIES OF COVERIS 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62650
Policy instance 1
Insurance contract or identification numberQK62650
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-01-11
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62650
Policy instance 1
Insurance contract or identification numberQK62650
Number of Individuals Covered2562
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62650
Policy instance 1
Insurance contract or identification numberQK62650
Number of Individuals Covered2710
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62650
Policy instance 1
Insurance contract or identification numberQK62650
Number of Individuals Covered2576
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62650
Policy instance 1
Insurance contract or identification numberQK62650
Number of Individuals Covered2364
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62650
Policy instance 1
Insurance contract or identification numberQK62650
Number of Individuals Covered2315
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberQK62650
Policy instance 1
Insurance contract or identification numberQK62650
Number of Individuals Covered2329
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31501
Policy instance 1
Insurance contract or identification number31501
Number of Individuals Covered2501
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31501
Policy instance 1
Insurance contract or identification number31501
Number of Individuals Covered2631
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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