401k Plan data: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN plan

CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN
Plan identification number	001

CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CITROSUCO NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name: CITROSUCO NORTH AMERICA, INC.

Employer identification number (EIN): 510272828

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 NICOLE BROWN 2024-06-20
001 2022-01-01 NICOLE BROWN 2023-06-15
001 2021-01-01 NICOLE BROWN 2022-07-12
001 2021-01-01 NICOLE BROWN 2022-07-11
001 2020-01-01 NICOLE BROWN 2021-07-12
001 2019-01-01
001 2018-01-01
001 2017-01-01 KATHY BAKER
001 2016-01-01 KATHY BAKER
001 2015-01-01 KATHY BAKER
001 2014-01-01 KATHY BAKER
001 2013-01-01 KATHY BAKER
001 2012-01-01 KATHY BAKER
001 2011-01-01 KATHY BAKER
001 2009-01-01 MARK ATHERTON MARK ATHERTON 2010-10-08

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	NICOLE BROWN	2024-06-20
001	2022-01-01	NICOLE BROWN	2023-06-15
001	2021-01-01	NICOLE BROWN	2022-07-12
001	2021-01-01	NICOLE BROWN	2022-07-11
001	2020-01-01	NICOLE BROWN	2021-07-12
001	2019-01-01
001	2018-01-01
001	2017-01-01	KATHY BAKER
001	2016-01-01	KATHY BAKER
001	2015-01-01	KATHY BAKER
001	2014-01-01	KATHY BAKER
001	2013-01-01	KATHY BAKER
001	2012-01-01	KATHY BAKER
001	2011-01-01	KATHY BAKER
001	2009-01-01	MARK ATHERTON		MARK ATHERTON	2010-10-08

Plan Statistics for CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN

401k plan membership statisitcs for CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN

Measure Date Value
2019: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 107
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 57
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 37
Total of all active and inactive participants 2019-01-01 94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 94
Number of participants with account balances 2019-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 59
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 48
Total of all active and inactive participants 2018-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 107
Number of participants with account balances 2018-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 94
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 54
Total of all active and inactive participants 2017-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 148
Number of participants with account balances 2017-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 117
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 38
Total of all active and inactive participants 2016-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 155
Number of participants with account balances 2016-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 120
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 39
Total of all active and inactive participants 2015-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 159
Number of participants with account balances 2015-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 121
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 41
Total of all active and inactive participants 2014-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 163
Number of participants with account balances 2014-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 162
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 35
Total of all active and inactive participants 2013-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 198
Number of participants with account balances 2013-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 166
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 35
Total of all active and inactive participants 2012-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 201
Number of participants with account balances 2012-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 168
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 45
Total of all active and inactive participants 2011-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 213
Number of participants with account balances 2011-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 205
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 30
Total of all active and inactive participants 2009-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 235
Number of participants with account balances 2009-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	107
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	57
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	37
Total of all active and inactive participants	2019-01-01	94
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	94
Number of participants with account balances	2019-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	59
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	48
Total of all active and inactive participants	2018-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	107
Number of participants with account balances	2018-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	94
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	54
Total of all active and inactive participants	2017-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	148
Number of participants with account balances	2017-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	117
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	38
Total of all active and inactive participants	2016-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	155
Number of participants with account balances	2016-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	120
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	39
Total of all active and inactive participants	2015-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	159
Number of participants with account balances	2015-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	121
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	41
Total of all active and inactive participants	2014-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	163
Number of participants with account balances	2014-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	162
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	35
Total of all active and inactive participants	2013-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	198
Number of participants with account balances	2013-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	166
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	35
Total of all active and inactive participants	2012-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	201
Number of participants with account balances	2012-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	168
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	45
Total of all active and inactive participants	2011-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	213
Number of participants with account balances	2011-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	205
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	30
Total of all active and inactive participants	2009-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	235
Number of participants with account balances	2009-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN

Measure	Date	Value
2019 : CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,762,434
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,858,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,846,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$676,661
Value of total assets at end of year	2019-12-31	$11,869,363
Value of total assets at beginning of year	2019-12-31	$12,965,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$11,650
Total interest from all sources	2019-12-31	$19,426
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$539,837
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	$539,837
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$425,910
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$9,726
Administrative expenses (other) incurred	2019-12-31	$11,650
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	$-1,095,939
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,869,363
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,965,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,465,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,897,745
Value of interest in common/collective trusts at end of year	2019-12-31	$880,936
Value of interest in common/collective trusts at beginning of year	2019-12-31	$579,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$523,184
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$488,277
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$488,277
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$19,426
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,512,402
Net investment gain or loss from common/collective trusts	2019-12-31	$14,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$241,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,846,723
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
2018 : CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
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	$442,465
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$802,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$789,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,138,247
Value of total assets at end of year	2018-12-31	$12,965,302
Value of total assets at beginning of year	2018-12-31	$13,324,976
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$13,110
Total interest from all sources	2018-12-31	$18,242
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,017,839
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	$1,017,839
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$503,329
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$295,587
Administrative expenses (other) incurred	2018-12-31	$13,110
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	$-359,674
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,965,302
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$13,324,976
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	$11,897,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,905,717
Value of interest in common/collective trusts at end of year	2018-12-31	$579,280
Value of interest in common/collective trusts at beginning of year	2018-12-31	$573,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$488,277
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$845,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$845,732
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$18,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,743,424
Net investment gain or loss from common/collective trusts	2018-12-31	$11,561
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	$339,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$789,029
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$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	$2,748,282
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,400,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,398,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$983,216
Value of total assets at end of year	2017-12-31	$13,324,976
Value of total assets at beginning of year	2017-12-31	$11,976,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,800
Total interest from all sources	2017-12-31	$4,195
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$551,957
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	$551,957
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$552,173
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$38,748
Administrative expenses (other) incurred	2017-12-31	$1,800
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	$1,348,270
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$13,324,976
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,976,706
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	$11,905,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,595,602
Value of interest in common/collective trusts at end of year	2017-12-31	$573,527
Value of interest in common/collective trusts at beginning of year	2017-12-31	$575,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$845,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$805,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$805,844
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,199,286
Net investment gain or loss from common/collective trusts	2017-12-31	$9,628
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	$392,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,398,212
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$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	$1,758,699
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,729,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,727,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$992,128
Value of total assets at end of year	2016-12-31	$11,976,706
Value of total assets at beginning of year	2016-12-31	$11,947,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,819
Total interest from all sources	2016-12-31	$9,586
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$396,038
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	$396,038
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$576,645
Administrative expenses (other) incurred	2016-12-31	$2,819
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	$28,776
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,976,706
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,947,930
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	$10,595,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,526,716
Value of interest in common/collective trusts at end of year	2016-12-31	$575,260
Value of interest in common/collective trusts at beginning of year	2016-12-31	$693,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$805,844
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$728,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$728,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$9,586
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$360,947
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	$415,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,727,104
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
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	$940,496
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$914,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$912,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$975,169
Value of total assets at end of year	2015-12-31	$11,947,930
Value of total assets at beginning of year	2015-12-31	$11,922,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,368
Total interest from all sources	2015-12-31	$73
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$511,102
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	$511,102
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$580,304
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$309
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	$25,509
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,947,930
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,922,421
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
Investment advisory and management fees	2015-12-31	$2,368
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$10,526,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,483,419
Value of interest in common/collective trusts at end of year	2015-12-31	$693,087
Value of interest in common/collective trusts at beginning of year	2015-12-31	$772,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$728,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$666,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$666,791
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$73
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-559,038
Net investment gain or loss from common/collective trusts	2015-12-31	$13,190
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	$394,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$912,619
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
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	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,083,582
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,319,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,314,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,486,712
Value of total assets at end of year	2014-12-31	$11,922,421
Value of total assets at beginning of year	2014-12-31	$12,158,459
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,325
Total interest from all sources	2014-12-31	$100
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$430,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$430,123
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$670,703
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$359,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-236,038
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,922,421
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,158,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$5,325
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,483,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,674,327
Value of interest in common/collective trusts at end of year	2014-12-31	$772,211
Value of interest in common/collective trusts at beginning of year	2014-12-31	$392,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$666,791
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,091,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,091,196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$100
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$154,916
Net investment gain or loss from common/collective trusts	2014-12-31	$11,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$456,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,314,295
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,828,199
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,259,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,253,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,169,523
Value of total assets at end of year	2013-12-31	$12,158,459
Value of total assets at beginning of year	2013-12-31	$10,589,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,468
Total interest from all sources	2013-12-31	$118
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$370,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$370,041
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$668,850
Administrative expenses (other) incurred	2013-12-31	$5,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,568,932
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,158,459
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,589,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,674,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,486,112
Value of interest in common/collective trusts at end of year	2013-12-31	$392,936
Value of interest in common/collective trusts at beginning of year	2013-12-31	$246,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,091,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$857,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$857,384
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$118
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,281,098
Net investment gain or loss from common/collective trusts	2013-12-31	$7,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$500,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,253,799
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MCGLADREY LLP
Accountancy firm EIN	2013-12-31	420714325
2012 : CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$3,080,227
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,431,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,425,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,844,183
Value of total assets at end of year	2012-12-31	$10,589,527
Value of total assets at beginning of year	2012-12-31	$8,940,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,450
Total interest from all sources	2012-12-31	$75
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$238,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$238,523
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$644,247
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$52,958
Administrative expenses (other) incurred	2012-12-31	$5,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,648,817
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,589,527
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,940,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,486,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,243,960
Value of interest in common/collective trusts at end of year	2012-12-31	$246,031
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$857,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$696,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$696,750
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$75
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$996,568
Net investment gain or loss from common/collective trusts	2012-12-31	$878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,146,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,425,960
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MCGLADREY LLP
Accountancy firm EIN	2012-12-31	420714325
2011 : CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,239,666
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,441,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,436,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,300,093
Value of total assets at end of year	2011-12-31	$8,940,710
Value of total assets at beginning of year	2011-12-31	$11,142,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,950
Total interest from all sources	2011-12-31	$95
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$191,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$191,756
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$583,712
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,821
Administrative expenses (other) incurred	2011-12-31	$4,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-2,201,669
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,940,710
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,142,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,243,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$9,738,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$696,750
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,404,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,404,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$95
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-252,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$714,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,436,385
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MCGLADREY LLP
Accountancy firm EIN	2011-12-31	420714325
2010 : CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$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	$2,648,983
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$711,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$709,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,321,220
Value of total assets at end of year	2010-12-31	$11,142,379
Value of total assets at beginning of year	2010-12-31	$9,204,749
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,871
Total interest from all sources	2010-12-31	$120
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$192,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$192,656
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$614,509
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$1,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,937,630
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,142,379
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,204,749
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$9,738,308
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$3,292,601
Interest on participant loans	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,404,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$120
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$5,912,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,134,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$706,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$709,482
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MCGLADREY AND PULLEN LLP
Accountancy firm EIN	2010-12-31	420714325
2009 : CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN

2019: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: CITROSUCO NORTH AMERICA, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

455020-01

Policy instance

Insurance contract or identification number	455020-01
Number of Individuals Covered	0
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	CITROSUCO NORTH AMERICA, INC.
Employer identification number (EIN):	510272828
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services