COFACE NORTH AMERICA INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COFACE U. S. GROUP 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : COFACE U. S. GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,593,202 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,810,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,722,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,088,318 |
| Value of total assets at end of year | 2023-12-31 | $40,798,259 |
| Value of total assets at beginning of year | 2023-12-31 | $35,015,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $88,729 |
| Total interest from all sources | 2023-12-31 | $14,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,199,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,199,161 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,143,632 |
| Participant contributions at end of year | 2023-12-31 | $304,325 |
| Participant contributions at beginning of year | 2023-12-31 | $331,697 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $48,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $534,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,013,069 |
| Administrative expenses (other) incurred | 2023-12-31 | $88,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,782,267 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,798,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,015,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $38,128,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,040,812 |
| Interest on participant loans | 2023-12-31 | $14,934 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,316,806 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,108,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,228,405 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $62,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $931,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,722,206 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,593,202 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,810,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,722,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,088,318 |
| Value of total assets at end of year | 2023-01-01 | $40,798,259 |
| Value of total assets at beginning of year | 2023-01-01 | $35,015,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $88,729 |
| Total interest from all sources | 2023-01-01 | $14,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,199,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,199,161 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,143,632 |
| Participant contributions at end of year | 2023-01-01 | $304,325 |
| Participant contributions at beginning of year | 2023-01-01 | $331,697 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $48,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $534,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,013,069 |
| Administrative expenses (other) incurred | 2023-01-01 | $88,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,782,267 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $40,798,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $35,015,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $38,128,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $31,040,812 |
| Interest on participant loans | 2023-01-01 | $14,934 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,316,806 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,108,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,228,405 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $62,384 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $931,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,722,206 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : COFACE U. S. GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,674,208 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,705,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,622,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,774,115 |
| Value of total assets at end of year | 2022-12-31 | $35,015,992 |
| Value of total assets at beginning of year | 2022-12-31 | $42,395,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,484 |
| Total interest from all sources | 2022-12-31 | $11,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,114,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,114,743 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,803,104 |
| Participant contributions at end of year | 2022-12-31 | $331,697 |
| Participant contributions at beginning of year | 2022-12-31 | $305,485 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $534,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $631,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $194,818 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $836 |
| Administrative expenses (other) incurred | 2022-12-31 | $82,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,379,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,015,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,395,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,040,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,021,338 |
| Interest on participant loans | 2022-12-31 | $11,423 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,108,873 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,437,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,615,665 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $41,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $776,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,622,044 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,674,208 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,705,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,622,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,774,115 |
| Value of total assets at end of year | 2022-01-01 | $35,015,992 |
| Value of total assets at beginning of year | 2022-01-01 | $42,395,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,484 |
| Total interest from all sources | 2022-01-01 | $11,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,114,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,114,743 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,803,104 |
| Participant contributions at end of year | 2022-01-01 | $331,697 |
| Participant contributions at beginning of year | 2022-01-01 | $305,485 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $534,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $631,693 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $194,818 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $836 |
| Administrative expenses (other) incurred | 2022-01-01 | $82,484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,379,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $35,015,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $42,395,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $31,040,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $39,021,338 |
| Interest on participant loans | 2022-01-01 | $11,423 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,108,873 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,437,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,615,665 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $41,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $776,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,622,044 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : COFACE U. S. GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,731,492 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,232,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,184,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,709,152 |
| Value of total assets at end of year | 2021-12-31 | $42,395,564 |
| Value of total assets at beginning of year | 2021-12-31 | $35,896,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,288 |
| Total interest from all sources | 2021-12-31 | $9,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,795,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,795,634 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,760,341 |
| Participant contributions at end of year | 2021-12-31 | $305,485 |
| Participant contributions at beginning of year | 2021-12-31 | $268,348 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $631,693 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $449,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $254,376 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $302 |
| Other income not declared elsewhere | 2021-12-31 | $81,396 |
| Administrative expenses (other) incurred | 2021-12-31 | $48,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,498,584 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,395,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,896,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,021,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,207,304 |
| Interest on participant loans | 2021-12-31 | $9,655 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,437,048 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,971,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,093,709 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $41,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $694,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,184,318 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BERDON LLP |
| Accountancy firm EIN | 2021-12-31 | 130485070 |
| 2020 : COFACE U. S. GROUP 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,021,219 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,475,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,450,222 |
| Value of total corrective distributions | 2020-12-31 | $7,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,917,504 |
| Value of total assets at end of year | 2020-12-31 | $35,896,980 |
| Value of total assets at beginning of year | 2020-12-31 | $33,351,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,619 |
| Total interest from all sources | 2020-12-31 | $11,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,002,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,002,942 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,677,361 |
| Participant contributions at end of year | 2020-12-31 | $268,348 |
| Participant contributions at beginning of year | 2020-12-31 | $256,667 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $449,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $412,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $562,207 |
| Other income not declared elsewhere | 2020-12-31 | $28,960 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,619 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,545,313 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,896,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,351,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,207,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,715,997 |
| Interest on participant loans | 2020-12-31 | $11,316 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,971,431 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,966,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,000,047 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $60,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $677,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,450,222 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BERDON LLP |
| Accountancy firm EIN | 2020-12-31 | 130485070 |
| 2019 : COFACE U. S. GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $583 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,062,258 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,961,324 |
| Total of all expenses incurred | 2019-12-31 | $1,961,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,945,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,317,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,317,905 |
| Value of total assets at end of year | 2019-12-31 | $33,351,667 |
| Value of total assets at beginning of year | 2019-12-31 | $27,251,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,648 |
| Total interest from all sources | 2019-12-31 | $10,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $835,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $835,631 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,539,205 |
| Contributions received from participants | 2019-12-31 | $1,539,205 |
| Participant contributions at end of year | 2019-12-31 | $256,667 |
| Participant contributions at beginning of year | 2019-12-31 | $247,528 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $412,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $399,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $583 |
| Other income not declared elsewhere | 2019-12-31 | $63,294 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,648 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,100,934 |
| Value of net income/loss | 2019-12-31 | $6,100,934 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,351,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,250,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,715,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,781,220 |
| Interest on participant loans | 2019-12-31 | $10,640 |
| Interest on participant loans | 2019-12-31 | $10,640 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,966,657 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,823,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,776,718 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $58,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $678,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,945,676 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BERDON LLP |
| Accountancy firm name | 2019-12-31 | BERDON LLP |
| Accountancy firm EIN | 2019-12-31 | 130485070 |
| Accountancy firm EIN | 2019-12-31 | 130485070 |
| 2018 : COFACE U. S. GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $803,979 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,651,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,635,271 |
| Value of total corrective distributions | 2018-12-31 | $583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,204,227 |
| Value of total assets at end of year | 2018-12-31 | $27,251,316 |
| Value of total assets at beginning of year | 2018-12-31 | $29,098,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,459 |
| Total interest from all sources | 2018-12-31 | $10,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,130,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,130,137 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,267,105 |
| Participant contributions at end of year | 2018-12-31 | $247,528 |
| Participant contributions at beginning of year | 2018-12-31 | $315,770 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $399,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $399,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $387,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $583 |
| Other income not declared elsewhere | 2018-12-31 | $73 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,459 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,847,334 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,250,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,098,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,781,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,519,524 |
| Interest on participant loans | 2018-12-31 | $10,556 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,823,214 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,863,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,583,551 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $42,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $549,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,635,271 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BERDON LLP |
| Accountancy firm EIN | 2018-12-31 | 130485070 |
| 2017 : COFACE U. S. GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,582,579 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,599,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,585,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,339,151 |
| Value of total assets at end of year | 2017-12-31 | $29,098,067 |
| Value of total assets at beginning of year | 2017-12-31 | $24,114,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,327 |
| Total interest from all sources | 2017-12-31 | $11,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,013,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,013,843 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,113,274 |
| Participant contributions at end of year | 2017-12-31 | $315,770 |
| Participant contributions at beginning of year | 2017-12-31 | $329,714 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $399,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $360,430 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $791,925 |
| Other income not declared elsewhere | 2017-12-31 | $39,532 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,983,188 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,098,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,114,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,519,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,283,663 |
| Interest on participant loans | 2017-12-31 | $11,909 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,863,492 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,141,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,148,300 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $433,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,585,064 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BERDON LLP |
| Accountancy firm EIN | 2017-12-31 | 130485070 |
| 2016 : COFACE U. S. GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,101,537 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,552,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,539,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,530,905 |
| Value of total assets at end of year | 2016-12-31 | $24,114,879 |
| Value of total assets at beginning of year | 2016-12-31 | $22,566,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,330 |
| Total interest from all sources | 2016-12-31 | $10,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $560,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $560,010 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,001,903 |
| Participant contributions at end of year | 2016-12-31 | $329,714 |
| Participant contributions at beginning of year | 2016-12-31 | $295,131 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $360,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $280,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $156,472 |
| Other income not declared elsewhere | 2016-12-31 | $33,307 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,548,742 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,114,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,566,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,283,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,497,166 |
| Interest on participant loans | 2016-12-31 | $10,934 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,141,072 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,493,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $928,731 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $372,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,539,465 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BERDON LLP |
| Accountancy firm EIN | 2016-12-31 | 130485070 |
| 2015 : COFACE U. S. GROUP 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $23,448,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $152,735 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,034,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,028,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $725,325 |
| Value of total assets at end of year | 2015-12-31 | $22,566,137 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,100 |
| Total interest from all sources | 2015-12-31 | $6,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $863,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $863,589 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $523,251 |
| Participant contributions at end of year | 2015-12-31 | $295,131 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $280,558 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-1,099 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-882,142 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,566,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,497,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $6,061 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,493,282 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,454,389 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $202,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,028,777 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BERDON LLP |
| Accountancy firm EIN | 2015-12-31 | 130485070 |
