Logo

COSA NOVA HOLDINGS, INC. 401(K) PLAN 401k Plan overview

Plan NameCOSA NOVA HOLDINGS, INC. 401(K) PLAN
Plan identification number 002

COSA NOVA HOLDINGS, INC. 401(K) PLAN Benefits

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

A&M (2015) LLC has sponsored the creation of one or more 401k plans.

Company Name:A&M (2015) LLC
Employer identification number (EIN):800922050
NAIC Classification:448150
NAIC Description:Clothing Accessories Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COSA NOVA HOLDINGS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01STUART EUSTACE2019-10-15
0022017-01-01
0022016-01-01
0022015-01-01
0022014-01-01BROOKE MILLER
0022013-01-01MORELY BEALLOR

Plan Statistics for COSA NOVA HOLDINGS, INC. 401(K) PLAN

401k plan membership statisitcs for COSA NOVA HOLDINGS, INC. 401(K) PLAN

Measure Date Value
2022: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,215
Total number of active participants reported on line 7a of the Form 55002022-01-01864
Number of retired or separated participants receiving benefits2022-01-0117
Number of other retired or separated participants entitled to future benefits2022-01-01600
Total of all active and inactive participants2022-01-011,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,481
Number of participants with account balances2022-01-011,011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01818
Total number of active participants reported on line 7a of the Form 55002021-01-01718
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01464
Total of all active and inactive participants2021-01-011,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,186
Number of participants with account balances2021-01-01842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01804
Total number of active participants reported on line 7a of the Form 55002020-01-01483
Number of retired or separated participants receiving benefits2020-01-0121
Number of other retired or separated participants entitled to future benefits2020-01-01314
Total of all active and inactive participants2020-01-01818
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01818
Number of participants with account balances2020-01-01596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01479
Total number of active participants reported on line 7a of the Form 55002019-01-01261
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01232
Total of all active and inactive participants2019-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01494
Number of participants with account balances2019-01-01460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01539
Total number of active participants reported on line 7a of the Form 55002018-01-01229
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01214
Total of all active and inactive participants2018-01-01443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01443
Number of participants with account balances2018-01-01410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01417
Total number of active participants reported on line 7a of the Form 55002017-01-01215
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01232
Total of all active and inactive participants2017-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01447
Number of participants with account balances2017-01-01423
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01454
Total number of active participants reported on line 7a of the Form 55002016-01-01261
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01156
Total of all active and inactive participants2016-01-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01417
Number of participants with account balances2016-01-01354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01511
Total number of active participants reported on line 7a of the Form 55002015-01-01320
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01132
Total of all active and inactive participants2015-01-01452
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01452
Number of participants with account balances2015-01-01205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01515
Total number of active participants reported on line 7a of the Form 55002014-01-01307
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01148
Total of all active and inactive participants2014-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01455
Number of participants with account balances2014-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01702
Total number of active participants reported on line 7a of the Form 55002013-01-01348
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01167
Total of all active and inactive participants2013-01-01515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01515
Number of participants with account balances2013-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012

Financial Data on COSA NOVA HOLDINGS, INC. 401(K) PLAN

Measure Date Value
2022 : COSA NOVA HOLDINGS, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,747
Total income from all sources (including contributions)2022-12-31$-1,247,689
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,211,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,116,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$360,714
Value of total assets at end of year2022-12-31$10,010,546
Value of total assets at beginning of year2022-12-31$12,472,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$95,398
Total interest from all sources2022-12-31$2,774
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$513,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$513,777
Administrative expenses professional fees incurred2022-12-31$66,799
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$357,752
Participant contributions at end of year2022-12-31$66,238
Participant contributions at beginning of year2022-12-31$56,306
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$46,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$19,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$21,747
Other income not declared elsewhere2022-12-31$1,283
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,459,403
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,990,889
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,450,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$28,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,602,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,505,146
Interest on participant loans2022-12-31$2,698
Value of interest in common/collective trusts at end of year2022-12-31$1,293,612
Value of interest in common/collective trusts at beginning of year2022-12-31$1,817,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$20,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,255
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$76
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,976,604
Net investment gain or loss from common/collective trusts2022-12-31$-149,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,962
Employer contributions (assets) at end of year2022-12-31$27,561
Employer contributions (assets) at beginning of year2022-12-31$45,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,116,316
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2022-12-31043499945
2021 : COSA NOVA HOLDINGS, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,264,877
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$903,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$800,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$342,900
Value of total assets at end of year2021-12-31$12,427,039
Value of total assets at beginning of year2021-12-31$11,065,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$103,092
Total interest from all sources2021-12-31$2,984
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$705,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$705,115
Administrative expenses professional fees incurred2021-12-31$70,426
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$337,846
Participant contributions at end of year2021-12-31$56,306
Participant contributions at beginning of year2021-12-31$56,505
Participant contributions at end of year2021-12-31$46,709
Participant contributions at beginning of year2021-12-31$9,904
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$21,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$1,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,361,462
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,427,039
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,065,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$32,666
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,505,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,263,148
Interest on participant loans2021-12-31$2,983
Value of interest in common/collective trusts at end of year2021-12-31$1,817,623
Value of interest in common/collective trusts at beginning of year2021-12-31$1,734,862
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,255
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$945,615
Net investment gain or loss from common/collective trusts2021-12-31$266,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,054
Employer contributions (assets) at end of year2021-12-31$45,000
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$800,323
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2021-12-31043499945
2020 : COSA NOVA HOLDINGS, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,427,072
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$551,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$447,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$228,544
Value of total assets at end of year2020-12-31$11,065,577
Value of total assets at beginning of year2020-12-31$10,190,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$104,689
Total interest from all sources2020-12-31$3,114
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$423,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$423,371
Administrative expenses professional fees incurred2020-12-31$77,259
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$228,544
Participant contributions at end of year2020-12-31$56,505
Participant contributions at beginning of year2020-12-31$55,083
Participant contributions at end of year2020-12-31$9,904
Participant contributions at beginning of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$11,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$1,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$875,123
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,065,577
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,190,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$27,430
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,263,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,518,931
Interest on participant loans2020-12-31$3,063
Value of interest in common/collective trusts at end of year2020-12-31$1,734,862
Value of interest in common/collective trusts at beginning of year2020-12-31$1,603,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,519
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$51
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$613,210
Net investment gain or loss from common/collective trusts2020-12-31$157,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$447,260
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2020-12-31043499945
2019 : COSA NOVA HOLDINGS, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$2,321,453
Total income from all sources (including contributions)2019-12-31$2,321,453
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,217,592
Total of all expenses incurred2019-12-31$1,217,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,116,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,116,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$236,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$236,798
Value of total assets at end of year2019-12-31$10,190,454
Value of total assets at end of year2019-12-31$10,190,454
Value of total assets at beginning of year2019-12-31$9,086,593
Value of total assets at beginning of year2019-12-31$9,086,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$100,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$100,603
Total interest from all sources2019-12-31$3,856
Total interest from all sources2019-12-31$3,856
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$288,476
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$288,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$288,476
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$288,476
Administrative expenses professional fees incurred2019-12-31$72,964
Administrative expenses professional fees incurred2019-12-31$72,964
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$236,761
Contributions received from participants2019-12-31$236,761
Participant contributions at end of year2019-12-31$55,083
Participant contributions at end of year2019-12-31$55,083
Participant contributions at beginning of year2019-12-31$78,002
Participant contributions at beginning of year2019-12-31$78,002
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$172
Participant contributions at beginning of year2019-12-31$172
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$11,015
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$11,015
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,006
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$2,253
Other income not declared elsewhere2019-12-31$2,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,103,861
Value of net income/loss2019-12-31$1,103,861
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,190,454
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,190,454
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,086,593
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,086,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$27,639
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,518,931
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,518,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,292,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,292,139
Interest on participant loans2019-12-31$3,615
Interest on participant loans2019-12-31$3,615
Value of interest in common/collective trusts at end of year2019-12-31$1,603,906
Value of interest in common/collective trusts at end of year2019-12-31$1,603,906
Value of interest in common/collective trusts at beginning of year2019-12-31$1,712,017
Value of interest in common/collective trusts at beginning of year2019-12-31$1,712,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,519
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,550,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,550,701
Net investment gain or loss from common/collective trusts2019-12-31$239,369
Net investment gain or loss from common/collective trusts2019-12-31$239,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$37
Contributions received in cash from employer2019-12-31$37
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$13
Employer contributions (assets) at beginning of year2019-12-31$13
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,116,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,116,989
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
Accountancy firm EIN2019-12-31043499945
2018 : COSA NOVA HOLDINGS, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-318,534
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$550,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$500,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$228,078
Value of total assets at end of year2018-12-31$9,086,593
Value of total assets at beginning of year2018-12-31$9,955,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$50,158
Total interest from all sources2018-12-31$4,511
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$414,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$414,876
Administrative expenses professional fees incurred2018-12-31$21,595
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$228,065
Participant contributions at end of year2018-12-31$78,002
Participant contributions at beginning of year2018-12-31$126,726
Participant contributions at end of year2018-12-31$172
Participant contributions at beginning of year2018-12-31$172
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,006
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$4,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-868,860
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,086,593
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,955,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$28,563
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,292,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,908,472
Interest on participant loans2018-12-31$4,417
Value of interest in common/collective trusts at end of year2018-12-31$1,712,017
Value of interest in common/collective trusts at beginning of year2018-12-31$1,907,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$11,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$11,389
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$94
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-956,760
Net investment gain or loss from common/collective trusts2018-12-31$-13,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$13
Employer contributions (assets) at end of year2018-12-31$13
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$500,168
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2018-12-31043499945
2017 : COSA NOVA HOLDINGS, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,829,224
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,317,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,238,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$253,679
Value of total assets at end of year2017-12-31$9,955,453
Value of total assets at beginning of year2017-12-31$9,443,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$78,349
Total interest from all sources2017-12-31$5,429
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$323,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$323,389
Administrative expenses professional fees incurred2017-12-31$48,989
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$249,426
Participant contributions at end of year2017-12-31$126,726
Participant contributions at beginning of year2017-12-31$163,359
Participant contributions at end of year2017-12-31$172
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,253
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,303
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$9,683
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$512,095
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,955,453
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,443,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$29,360
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,908,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,274,034
Interest on participant loans2017-12-31$5,373
Value of interest in common/collective trusts at end of year2017-12-31$1,907,391
Value of interest in common/collective trusts at beginning of year2017-12-31$995,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$11,389
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$9,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,105,779
Net investment gain or loss from common/collective trusts2017-12-31$131,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,238,780
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2017-12-31043499945
2016 : COSA NOVA HOLDINGS, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,021,887
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,490,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,420,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$260,681
Value of total assets at end of year2016-12-31$9,443,358
Value of total assets at beginning of year2016-12-31$9,911,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$69,753
Total interest from all sources2016-12-31$6,864
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$228,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$228,015
Administrative expenses professional fees incurred2016-12-31$35,184
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$243,451
Participant contributions at end of year2016-12-31$163,359
Participant contributions at beginning of year2016-12-31$179,431
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$325
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$17,230
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$947
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$21,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-468,457
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,443,358
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,911,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$34,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,274,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,507,175
Interest on participant loans2016-12-31$6,852
Value of interest in common/collective trusts at end of year2016-12-31$995,128
Value of interest in common/collective trusts at beginning of year2016-12-31$1,215,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$8,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$8,463
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$490,640
Net investment gain or loss from common/collective trusts2016-12-31$13,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,420,591
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2016-12-31043499945
2015 : COSA NOVA HOLDINGS, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$360,151
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,309,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,216,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$211,139
Value of total assets at end of year2015-12-31$9,911,815
Value of total assets at beginning of year2015-12-31$10,861,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$93,626
Total interest from all sources2015-12-31$7,093
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$408,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$408,447
Administrative expenses professional fees incurred2015-12-31$57,228
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$211,139
Participant contributions at end of year2015-12-31$179,431
Participant contributions at beginning of year2015-12-31$182,539
Participant contributions at end of year2015-12-31$325
Participant contributions at beginning of year2015-12-31$7,820
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$561
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$25,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-949,578
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,911,815
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,861,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$36,398
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,507,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,220,597
Interest on participant loans2015-12-31$7,090
Value of interest in common/collective trusts at end of year2015-12-31$1,215,860
Value of interest in common/collective trusts at beginning of year2015-12-31$1,424,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$8,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$25,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$25,838
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-305,574
Net investment gain or loss from common/collective trusts2015-12-31$13,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,216,103
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2015-12-31043499945
2014 : COSA NOVA HOLDINGS, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$40,306
Total income from all sources (including contributions)2014-12-31$1,040,337
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,899,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,805,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$275,510
Value of total assets at end of year2014-12-31$10,861,393
Value of total assets at beginning of year2014-12-31$12,760,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$93,692
Total interest from all sources2014-12-31$7,523
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$420,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$420,107
Administrative expenses professional fees incurred2014-12-31$63,979
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$275,315
Participant contributions at end of year2014-12-31$182,539
Participant contributions at beginning of year2014-12-31$215,521
Participant contributions at end of year2014-12-31$7,820
Participant contributions at beginning of year2014-12-31$12,843
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$195
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$224
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$36,114
Other income not declared elsewhere2014-12-31$39,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,858,855
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,861,393
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,720,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$29,713
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,220,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,910,813
Interest on participant loans2014-12-31$7,518
Value of interest in common/collective trusts at end of year2014-12-31$1,424,375
Value of interest in common/collective trusts at beginning of year2014-12-31$1,558,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$25,838
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$62,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$62,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$286,926
Net investment gain or loss from common/collective trusts2014-12-31$10,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,805,500
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$4,192
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FRIEDMAN LLP
Accountancy firm EIN2014-12-31131610809
2013 : COSA NOVA HOLDINGS, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$40,306
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$36,158
Total income from all sources (including contributions)2013-12-31$3,027,913
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,384,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,265,520
Value of total corrective distributions2013-12-31$4,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$433,848
Value of total assets at end of year2013-12-31$12,760,554
Value of total assets at beginning of year2013-12-31$15,113,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$115,175
Total interest from all sources2013-12-31$12,318
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$634,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$634,606
Administrative expenses professional fees incurred2013-12-31$67,938
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$433,848
Participant contributions at end of year2013-12-31$215,521
Participant contributions at beginning of year2013-12-31$379,651
Participant contributions at end of year2013-12-31$12,843
Participant contributions at beginning of year2013-12-31$18,291
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$36,114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$36,158
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-2,356,974
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,720,248
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$15,077,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$47,237
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,910,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,322,612
Interest on participant loans2013-12-31$12,318
Value of interest in common/collective trusts at end of year2013-12-31$1,558,169
Value of interest in common/collective trusts at beginning of year2013-12-31$2,310,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$62,986
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$81,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$81,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,947,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,265,520
Liabilities. Value of benefit claims payable at end of year2013-12-31$4,192
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31FRIEDMAN LLP
Accountancy firm EIN2013-12-31131610809

Form 5500 Responses for COSA NOVA HOLDINGS, INC. 401(K) PLAN

2022: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COSA NOVA HOLDINGS, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1