R.A Jones & Co., Inc.

Form 5500

R.A JONES & CO.

501 Southlake Blvd., Richmond, Va 23236 (859) 344-7165 EIN:46-1783155 Plan Admin:Maria Yun

Year	Plan Name	Participants BOY/EOY	Assets BOY/EOY
2022	Plan NameCOESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN Plan #004 Participants BOY/EOY1,067 / 1,119 Assets BOY/EOY$217,862,273 / $169,034,946	2022	COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN - Plan #004	1,067 / 1,119	$217,862,273 / $169,034,946
2022	Plan NameR.A. JONES & CO. INC. COMPANY FUNDED DEFINED BENEFIT PLAN Plan #003 Participants BOY/EOY273 / 244 Assets BOY/EOY$17,971,526 / $11,442,691	2022	R.A. JONES & CO. INC. COMPANY FUNDED DEFINED BENEFIT PLAN - Plan #003	273 / 244	$17,971,526 / $11,442,691
2022	Plan NameR.A JONES & CO. SAVINGS AND INVESTMENT BARGAINING PLAN Plan #001 Participants BOY/EOY67 / 73 Assets BOY/EOY$11,542,538 / $9,929,418	2022	R.A JONES & CO. SAVINGS AND INVESTMENT BARGAINING PLAN - Plan #001	67 / 73	$11,542,538 / $9,929,418
2022	Plan NamePACKAGING TECHNOLOGIES PENSION PLAN FOR HOURLY EMPLOYEES Plan #002 Participants BOY/EOY129 / 126 Assets BOY/EOY$10,641,218 / $8,175,873	2022	PACKAGING TECHNOLOGIES PENSION PLAN FOR HOURLY EMPLOYEES - Plan #002	129 / 126	$10,641,218 / $8,175,873
2021	Plan NameCOESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN Plan #004 Participants BOY/EOY1,017 / 1,067 Assets BOY/EOY$200,712,547 / $217,862,273	2021	COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN - Plan #004	1,017 / 1,067	$200,712,547 / $217,862,273
2021	Plan NameR.A. JONES & CO. INC. COMPANY FUNDED DEFINED BENEFIT PLAN Plan #003 Participants BOY/EOY294 / 273 Assets BOY/EOY$17,555,588 / $17,971,526	2021	R.A. JONES & CO. INC. COMPANY FUNDED DEFINED BENEFIT PLAN - Plan #003	294 / 273	$17,555,588 / $17,971,526
2021	Plan NameR.A JONES & CO. SAVINGS AND INVESTMENT BARGAINING PLAN Plan #001 Participants BOY/EOY79 / 67 Assets BOY/EOY$11,295,964 / $11,542,538	2021	R.A JONES & CO. SAVINGS AND INVESTMENT BARGAINING PLAN - Plan #001	79 / 67	$11,295,964 / $11,542,538
2021	Plan NamePACKAGING TECHNOLOGIES PENSION PLAN FOR HOURLY EMPLOYEES Plan #002 Participants BOY/EOY131 / 129 Assets BOY/EOY$10,102,182 / $10,641,218	2021	PACKAGING TECHNOLOGIES PENSION PLAN FOR HOURLY EMPLOYEES - Plan #002	131 / 129	$10,102,182 / $10,641,218
2020	Plan NameCOESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN Plan #004 Participants BOY/EOY1,040 / 1,017 Assets BOY/EOY$182,840,064 / $200,712,547	2020	COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN - Plan #004	1,040 / 1,017	$182,840,064 / $200,712,547
2020	Plan NameR.A. JONES & CO. INC. COMPANY FUNDED DEFINED BENEFIT PLAN Plan #003 Participants BOY/EOY321 / 294 Assets BOY/EOY$19,253,968 / $17,555,588	2020	R.A. JONES & CO. INC. COMPANY FUNDED DEFINED BENEFIT PLAN - Plan #003	321 / 294	$19,253,968 / $17,555,588
2020	Plan NameR.A. JONES & CO. SAVINGS AND INVESTMENT BARGAINING PLAN Plan #001 Participants BOY/EOY83 / 79 Assets BOY/EOY$9,795,587 / $11,295,964	2020	R.A. JONES & CO. SAVINGS AND INVESTMENT BARGAINING PLAN - Plan #001	83 / 79	$9,795,587 / $11,295,964
2020	Plan NamePACKAGING TECHNOLOGIES PENSION PLAN FOR HOURLY EMPLOYEES Plan #002 Participants BOY/EOY128 / 131 Assets BOY/EOY$9,636,609 / $10,102,182	2020	PACKAGING TECHNOLOGIES PENSION PLAN FOR HOURLY EMPLOYEES - Plan #002	128 / 131	$9,636,609 / $10,102,182
2019	Plan NameCOESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN Plan #004 Participants BOY/EOY1,019 / 1,040 Assets BOY/EOY$152,079,757 / $182,840,064	2019	COESIA NORTH AMERICA 401(K) RETIREMENT SAVINGS PLAN - Plan #004	1,019 / 1,040	$152,079,757 / $182,840,064
2019	Plan NameR.A. JONES & CO. INC. COMPANY FUNDED DEFINED BENEFIT PLAN Plan #003 Participants BOY/EOY333 / 321 Assets BOY/EOY$16,844,787 / $19,253,968	2019	R.A. JONES & CO. INC. COMPANY FUNDED DEFINED BENEFIT PLAN - Plan #003	333 / 321	$16,844,787 / $19,253,968
2019	Plan NameR.A. JONES & CO. SAVINGS AND INVESTMENT BARGAINING PLAN Plan #001 Participants BOY/EOY105 / 83 Assets BOY/EOY$9,451,962 / $9,795,587	2019	R.A. JONES & CO. SAVINGS AND INVESTMENT BARGAINING PLAN - Plan #001	105 / 83	$9,451,962 / $9,795,587
2019	Plan NamePACKAGING TECHNOLOGIES PENSION PLAN FOR HOURLY EMPLOYEES Plan #002 Participants BOY/EOY130 / 128 Assets BOY/EOY$8,551,264 / $9,636,609	2019	PACKAGING TECHNOLOGIES PENSION PLAN FOR HOURLY EMPLOYEES - Plan #002	130 / 128	$8,551,264 / $9,636,609