401k Plan data: RETIREMENT PLAN OF THALES ATM, INC. plan

RETIREMENT PLAN OF THALES ATM, INC. 401k Plan overview

Plan Name	RETIREMENT PLAN OF THALES ATM, INC.
Plan identification number	001

RETIREMENT PLAN OF THALES ATM, INC. Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

THALES ATM, INC. has sponsored the creation of one or more 401k plans.

Company Name: THALES ATM, INC.

Employer identification number (EIN): 431785962

NAIC Classification: 335900

Additional information about THALES ATM, INC.

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 2011-01-24

Company Identification Number: F184883

Legal Registered Office Address: 4701 COX RD STE 301

GLEN ALLEN
United States of America (USA)
23060-6802

More information about THALES ATM, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN OF THALES ATM, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 LESLIE MELTON
001 2014-01-01 LIANE LEE
001 2013-01-01 STEVEN COFFIN
001 2012-01-01 STEVEN COFFIN
001 2011-01-01 DIANA M. CABASSI
001 2009-01-01 MARY O'ROURKE

Plan id#	Filing Submission Date	Name of Administrator
001	2015-01-01	LESLIE MELTON
001	2014-01-01	LIANE LEE
001	2013-01-01	STEVEN COFFIN
001	2012-01-01	STEVEN COFFIN
001	2011-01-01	DIANA M. CABASSI
001	2009-01-01	MARY O'ROURKE

Plan Statistics for RETIREMENT PLAN OF THALES ATM, INC.

401k plan membership statisitcs for RETIREMENT PLAN OF THALES ATM, INC.

Measure Date Value
2015: RETIREMENT PLAN OF THALES ATM, INC. 2015 401k membership
Total participants, beginning-of-year 2015-01-01 408
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 22
Number of retired or separated participants receiving benefits 2015-01-01 105
Number of other retired or separated participants entitled to future benefits 2015-01-01 241
Total of all active and inactive participants 2015-01-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 22
Total participants 2015-01-01 390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: RETIREMENT PLAN OF THALES ATM, INC. 2014 401k membership
Total participants, beginning-of-year 2014-01-01 415
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 27
Number of retired or separated participants receiving benefits 2014-01-01 110
Number of other retired or separated participants entitled to future benefits 2014-01-01 249
Total of all active and inactive participants 2014-01-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 22
Total participants 2014-01-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: RETIREMENT PLAN OF THALES ATM, INC. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 437
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 31
Number of retired or separated participants receiving benefits 2013-01-01 110
Number of other retired or separated participants entitled to future benefits 2013-01-01 252
Total of all active and inactive participants 2013-01-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 22
Total participants 2013-01-01 415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: RETIREMENT PLAN OF THALES ATM, INC. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 454
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 40
Number of retired or separated participants receiving benefits 2012-01-01 110
Number of other retired or separated participants entitled to future benefits 2012-01-01 265
Total of all active and inactive participants 2012-01-01 415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 22
Total participants 2012-01-01 437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: RETIREMENT PLAN OF THALES ATM, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 467
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 49
Number of retired or separated participants receiving benefits 2011-01-01 108
Number of other retired or separated participants entitled to future benefits 2011-01-01 275
Total of all active and inactive participants 2011-01-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 22
Total participants 2011-01-01 454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: RETIREMENT PLAN OF THALES ATM, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 472
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 54
Number of retired or separated participants receiving benefits 2009-01-01 107
Number of other retired or separated participants entitled to future benefits 2009-01-01 288
Total of all active and inactive participants 2009-01-01 449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 11
Total participants 2009-01-01 460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: RETIREMENT PLAN OF THALES ATM, INC. 2015 401k membership
Total participants, beginning-of-year	2015-01-01	408
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	22
Number of retired or separated participants receiving benefits	2015-01-01	105
Number of other retired or separated participants entitled to future benefits	2015-01-01	241
Total of all active and inactive participants	2015-01-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	22
Total participants	2015-01-01	390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: RETIREMENT PLAN OF THALES ATM, INC. 2014 401k membership
Total participants, beginning-of-year	2014-01-01	415
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	27
Number of retired or separated participants receiving benefits	2014-01-01	110
Number of other retired or separated participants entitled to future benefits	2014-01-01	249
Total of all active and inactive participants	2014-01-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	22
Total participants	2014-01-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: RETIREMENT PLAN OF THALES ATM, INC. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	437
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	31
Number of retired or separated participants receiving benefits	2013-01-01	110
Number of other retired or separated participants entitled to future benefits	2013-01-01	252
Total of all active and inactive participants	2013-01-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	22
Total participants	2013-01-01	415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: RETIREMENT PLAN OF THALES ATM, INC. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	454
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	40
Number of retired or separated participants receiving benefits	2012-01-01	110
Number of other retired or separated participants entitled to future benefits	2012-01-01	265
Total of all active and inactive participants	2012-01-01	415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	22
Total participants	2012-01-01	437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: RETIREMENT PLAN OF THALES ATM, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	467
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	49
Number of retired or separated participants receiving benefits	2011-01-01	108
Number of other retired or separated participants entitled to future benefits	2011-01-01	275
Total of all active and inactive participants	2011-01-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	22
Total participants	2011-01-01	454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: RETIREMENT PLAN OF THALES ATM, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	472
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	54
Number of retired or separated participants receiving benefits	2009-01-01	107
Number of other retired or separated participants entitled to future benefits	2009-01-01	288
Total of all active and inactive participants	2009-01-01	449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	11
Total participants	2009-01-01	460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on RETIREMENT PLAN OF THALES ATM, INC.

Measure	Date	Value
2015 : RETIREMENT PLAN OF THALES ATM, INC. 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	$747,820
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,082,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$899,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$948,654
Value of total assets at end of year	2015-12-31	$14,290,591
Value of total assets at beginning of year	2015-12-31	$14,624,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$182,912
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$6,756
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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
Administrative expenses (other) incurred	2015-12-31	$93,120
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	$-334,192
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,290,591
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,624,783
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	$23,738
Value of interest in master investment trust accounts at end of year	2015-12-31	$14,105,572
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$14,410,297
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	$948,654
Employer contributions (assets) at end of year	2015-12-31	$185,019
Employer contributions (assets) at beginning of year	2015-12-31	$214,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$899,100
Contract administrator fees	2015-12-31	$59,298
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	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2015-12-31	481246310
2014 : RETIREMENT PLAN OF THALES ATM, INC. 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	$1,275,396
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$975,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$847,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$471,023
Value of total assets at end of year	2014-12-31	$14,624,783
Value of total assets at beginning of year	2014-12-31	$14,325,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$128,549
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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
Administrative expenses (other) incurred	2014-12-31	$128,549
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	$299,717
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,624,783
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,325,066
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
Value of interest in master investment trust accounts at end of year	2014-12-31	$14,410,297
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$13,937,986
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	$471,023
Employer contributions (assets) at end of year	2014-12-31	$214,486
Employer contributions (assets) at beginning of year	2014-12-31	$387,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$847,130
Did the plan have assets held for investment	2014-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2014-12-31	481246310
2013 : RETIREMENT PLAN OF THALES ATM, INC. 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	$3,193,262
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,587,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,455,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$707,432
Value of total assets at end of year	2013-12-31	$14,325,066
Value of total assets at beginning of year	2013-12-31	$12,719,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$132,380
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$6,655
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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
Administrative expenses (other) incurred	2013-12-31	$48,720
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	$1,605,622
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,325,066
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,719,444
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
Investment advisory and management fees	2013-12-31	$21,651
Value of interest in master investment trust accounts at end of year	2013-12-31	$13,937,986
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$12,530,996
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	$707,432
Employer contributions (assets) at end of year	2013-12-31	$387,080
Employer contributions (assets) at beginning of year	2013-12-31	$188,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,455,260
Contract administrator fees	2013-12-31	$55,354
Did the plan have assets held for investment	2013-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2013-12-31	481246310
2012 : RETIREMENT PLAN OF THALES ATM, INC. 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	$2,312,402
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,792,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,650,473
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$753,797
Value of total assets at end of year	2012-12-31	$12,719,444
Value of total assets at beginning of year	2012-12-31	$12,199,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$141,699
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$7,649
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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
Administrative expenses (other) incurred	2012-12-31	$46,823
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	$520,230
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,719,444
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$12,199,214
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
Investment advisory and management fees	2012-12-31	$19,220
Value of interest in master investment trust accounts at end of year	2012-12-31	$12,530,996
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$11,686,819
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	$753,797
Employer contributions (assets) at end of year	2012-12-31	$188,448
Employer contributions (assets) at beginning of year	2012-12-31	$512,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,650,473
Contract administrator fees	2012-12-31	$68,007
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	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2012-12-31	481246310
2011 : RETIREMENT PLAN OF THALES ATM, INC. 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	$1,397,463
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$954,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$859,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,570,147
Value of total assets at end of year	2011-12-31	$12,199,214
Value of total assets at beginning of year	2011-12-31	$11,756,317
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$94,948
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
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
Administrative expenses (other) incurred	2011-12-31	$94,948
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	$442,897
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$12,199,214
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,756,317
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 master investment trust accounts at end of year	2011-12-31	$11,686,819
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$11,756,317
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	$1,570,147
Employer contributions (assets) at end of year	2011-12-31	$512,395
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$859,618
Did the plan have assets held for investment	2011-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2011-12-31	481246310
2010 : RETIREMENT PLAN OF THALES ATM, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets	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	$1,772,598
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$881,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$766,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$408,633
Value of total assets at end of year	2010-12-31	$11,756,317
Value of total assets at beginning of year	2010-12-31	$10,865,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$115,198
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
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
Administrative expenses (other) incurred	2010-12-31	$115,198
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	$891,295
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,756,317
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,865,022
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 master investment trust accounts at end of year	2010-12-31	$11,756,317
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$10,865,022
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	$408,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$766,105
Did the plan have assets held for investment	2010-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	PICKETT, CHANEY & MCMULLEN LLP
Accountancy firm EIN	2010-12-31	481246310
2009 : RETIREMENT PLAN OF THALES ATM, INC. 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 RETIREMENT PLAN OF THALES ATM, INC.

2015: RETIREMENT PLAN OF THALES ATM, INC. 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: RETIREMENT PLAN OF THALES ATM, INC. 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: RETIREMENT PLAN OF THALES ATM, INC. 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
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: RETIREMENT PLAN OF THALES ATM, INC. 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
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: RETIREMENT PLAN OF THALES ATM, INC. 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: RETIREMENT PLAN OF THALES ATM, INC. 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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THALES ATM, INC.
Employer identification number (EIN):	431785962
NAIC Classification:	335900

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	2011-01-24
Company Identification Number:	F184883
Legal Registered Office Address:	4701 COX RD STE 301 GLEN ALLEN United States of America (USA) 23060-6802