IDEMIA IDENTITY AND SECURITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L-1 IDENTITY SOLUTIONS, INC. 401K PLAN
401k plan membership statisitcs for L-1 IDENTITY SOLUTIONS, INC. 401K PLAN
Measure | Date | Value |
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2022 : L-1 IDENTITY SOLUTIONS, INC. 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-32,140,897 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $34,211,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,964,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,517,666 |
Value of total assets at end of year | 2022-12-31 | $318,169,816 |
Value of total assets at beginning of year | 2022-12-31 | $384,522,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $246,480 |
Total interest from all sources | 2022-12-31 | $193,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,849,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,849,290 |
Administrative expenses professional fees incurred | 2022-12-31 | $54,333 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $17,142,249 |
Participant contributions at end of year | 2022-12-31 | $4,113,266 |
Participant contributions at beginning of year | 2022-12-31 | $4,050,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,086,851 |
Administrative expenses (other) incurred | 2022-12-31 | $157,661 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-66,352,351 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $318,169,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $384,522,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $34,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $79,975,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102,643,497 |
Interest on participant loans | 2022-12-31 | $193,100 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $234,081,122 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $277,828,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,214,240 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-43,486,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $11,288,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $33,964,974 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : L-1 IDENTITY SOLUTIONS, INC. 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $81,663,087 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $44,584,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,324,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,447,350 |
Value of total assets at end of year | 2021-12-31 | $384,522,167 |
Value of total assets at beginning of year | 2021-12-31 | $347,443,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $260,350 |
Total interest from all sources | 2021-12-31 | $216,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,291,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,291,104 |
Administrative expenses professional fees incurred | 2021-12-31 | $85,600 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $17,611,724 |
Participant contributions at end of year | 2021-12-31 | $4,050,656 |
Participant contributions at beginning of year | 2021-12-31 | $4,360,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,412,437 |
Administrative expenses (other) incurred | 2021-12-31 | $174,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $37,078,238 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $384,522,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $347,443,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $102,643,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $326,081,461 |
Interest on participant loans | 2021-12-31 | $216,484 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $277,828,014 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,002,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,402,131 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,306,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $11,423,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,324,499 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2021-12-31 | 131459550 |
2020 : L-1 IDENTITY SOLUTIONS, INC. 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $78,374,840 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $26,893,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,767,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $30,665,248 |
Value of total assets at end of year | 2020-12-31 | $347,443,929 |
Value of total assets at beginning of year | 2020-12-31 | $295,962,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $125,657 |
Total interest from all sources | 2020-12-31 | $249,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,962,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,962,746 |
Administrative expenses professional fees incurred | 2020-12-31 | $25,900 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $18,152,721 |
Participant contributions at end of year | 2020-12-31 | $4,360,178 |
Participant contributions at beginning of year | 2020-12-31 | $4,923,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,759,532 |
Administrative expenses (other) incurred | 2020-12-31 | $39,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $51,481,830 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $347,443,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $295,962,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $326,081,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $278,608,667 |
Interest on participant loans | 2020-12-31 | $249,257 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,002,290 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,429,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,144,238 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $353,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,752,995 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,767,353 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2020-12-31 | 131459550 |
2019 : L-1 IDENTITY SOLUTIONS, INC. 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $85,229,332 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,714,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,585,340 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,725,808 |
Value of total assets at end of year | 2019-12-31 | $295,962,099 |
Value of total assets at beginning of year | 2019-12-31 | $234,446,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,160 |
Total interest from all sources | 2019-12-31 | $266,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,476,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,476,284 |
Administrative expenses professional fees incurred | 2019-12-31 | $27,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,048,368 |
Participant contributions at end of year | 2019-12-31 | $4,923,510 |
Participant contributions at beginning of year | 2019-12-31 | $4,612,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,090,324 |
Administrative expenses (other) incurred | 2019-12-31 | $40,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $61,515,203 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $295,962,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $234,446,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $60,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $278,608,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $218,621,385 |
Interest on participant loans | 2019-12-31 | $266,393 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,429,922 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,212,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,468,868 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $291,979 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $17,587,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,585,340 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2019-12-31 | 131459550 |
2018 : L-1 IDENTITY SOLUTIONS, INC. 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $52,463,491 |
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 | $16,004,377 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,033,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,922,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,328,806 |
Value of total assets at end of year | 2018-12-31 | $234,446,896 |
Value of total assets at beginning of year | 2018-12-31 | $179,012,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,764 |
Total interest from all sources | 2018-12-31 | $231,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,280,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,280,585 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,600 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $17,171,482 |
Participant contributions at end of year | 2018-12-31 | $4,612,863 |
Participant contributions at beginning of year | 2018-12-31 | $3,290,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,577,440 |
Other income not declared elsewhere | 2018-12-31 | $101,928 |
Administrative expenses (other) incurred | 2018-12-31 | $30,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,971,296 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $234,446,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $179,012,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $70,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $218,621,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $169,308,618 |
Interest on participant loans | 2018-12-31 | $231,453 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,212,648 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,413,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,132,572 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $194,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $10,579,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,922,317 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2018-12-31 | 131459550 |
2017 : L-1 IDENTITY SOLUTIONS, INC. 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $158,118,295 |
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 | $25,053,852 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,160,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,995,200 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $101,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,393,977 |
Value of total assets at end of year | 2017-12-31 | $179,012,109 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,910 |
Total interest from all sources | 2017-12-31 | $82,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,351,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,351,981 |
Administrative expenses professional fees incurred | 2017-12-31 | $600 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,140,554 |
Participant contributions at end of year | 2017-12-31 | $3,290,079 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $229,626 |
Administrative expenses (other) incurred | 2017-12-31 | $12,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $20,893,814 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $179,012,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $169,308,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $82,751 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,413,412 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,150,072 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $75,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $5,023,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,995,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
2014 : L-1 IDENTITY SOLUTIONS, INC. 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total transfer of assets from this plan | 2014-06-30 | $56,145,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $2,995,909 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $982,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $982,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $0 |
Value of total assets at beginning of year | 2014-06-30 | $54,132,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $400 |
Total interest from all sources | 2014-06-30 | $17,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $58,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $58,695 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $807,202 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $12,819 |
Other income not declared elsewhere | 2014-06-30 | $-7,099 |
Administrative expenses (other) incurred | 2014-06-30 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,013,160 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $54,132,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $50,997,777 |
Interest on participant loans | 2014-06-30 | $17,612 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,314,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,938,426 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $-11,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $982,349 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | Yes |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | WEISERMAZARS LLP |
Accountancy firm EIN | 2014-06-30 | 131459550 |
2013 : L-1 IDENTITY SOLUTIONS, INC. 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,816,500 |
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 | $6,876,266 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,690,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,685,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $54,132,412 |
Value of total assets at beginning of year | 2013-12-31 | $51,130,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,861 |
Total interest from all sources | 2013-12-31 | $11,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,723,302 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,723,302 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 |
Participant contributions at end of year | 2013-12-31 | $807,202 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,819 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,335,003 |
Other income not declared elsewhere | 2013-12-31 | $-3,249 |
Administrative expenses (other) incurred | 2013-12-31 | $4,861 |
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 | $1,185,868 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,132,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,130,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $50,997,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,174,375 |
Interest on participant loans | 2013-12-31 | $11,047 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,314,614 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,620,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,166,342 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-21,176 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,685,537 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
2012 : L-1 IDENTITY SOLUTIONS, INC. 401K PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $25,335,003 |
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 | $4,656,970 |
Total of all expenses incurred | 2012-12-31 | $40,276,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $40,258,803 |
Value of total assets at end of year | 2012-12-31 | $51,130,044 |
Value of total assets at beginning of year | 2012-12-31 | $61,414,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,604 |
Total interest from all sources | 2012-12-31 | $5,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $888,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $888,686 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $1,099,770 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $144,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,335,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $17,604 |
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 | $-35,619,437 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,130,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,414,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,174,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $51,524,862 |
Interest on participant loans | 2012-12-31 | $5,331 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,620,666 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,453,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,854,285 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-91,332 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $191,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $40,258,803 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : L-1 IDENTITY SOLUTIONS, INC. 401K PLAN 2011 401k financial data |
---|
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 | $6,222 |
Total income from all sources (including contributions) | 2011-12-31 | $7,212,318 |
Total loss/gain on sale of assets | 2011-12-31 | $-23,573 |
Total of all expenses incurred | 2011-12-31 | $39,839,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $39,770,273 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $13,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,078,604 |
Value of total assets at end of year | 2011-12-31 | $61,414,478 |
Value of total assets at beginning of year | 2011-12-31 | $94,048,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,483 |
Total interest from all sources | 2011-12-31 | $67,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,405,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,405,078 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,358,400 |
Participant contributions at end of year | 2011-12-31 | $1,099,770 |
Participant contributions at beginning of year | 2011-12-31 | $1,916,231 |
Participant contributions at end of year | 2011-12-31 | $144,067 |
Participant contributions at beginning of year | 2011-12-31 | $277,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $180,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,810 |
Administrative expenses (other) incurred | 2011-12-31 | $56,464 |
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 | $-32,627,560 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,414,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,042,038 |
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 |
Investment advisory and management fees | 2011-12-31 | $19 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $51,524,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $70,333,263 |
Interest on participant loans | 2011-12-31 | $67,089 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,453,856 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,962,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $88,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $88,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,566,569 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $251,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $12,091,901 |
Contributions received in cash from employer | 2011-12-31 | $2,539,679 |
Employer contributions (assets) at end of year | 2011-12-31 | $191,923 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $339,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $39,770,273 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,222 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,232,761 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,256,334 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : L-1 IDENTITY SOLUTIONS, INC. 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,790,423 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,790,423 |
Total transfer of assets to this plan | 2010-12-31 | $2,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,289 |
Total income from all sources (including contributions) | 2010-12-31 | $27,366,844 |
Total loss/gain on sale of assets | 2010-12-31 | $435,395 |
Total of all expenses incurred | 2010-12-31 | $8,334,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,177,868 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,980,712 |
Value of total assets at end of year | 2010-12-31 | $94,048,260 |
Value of total assets at beginning of year | 2010-12-31 | $75,008,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $155,978 |
Total interest from all sources | 2010-12-31 | $92,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,520,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,520,873 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,180,501 |
Participant contributions at end of year | 2010-12-31 | $1,916,231 |
Participant contributions at beginning of year | 2010-12-31 | $1,658,765 |
Participant contributions at end of year | 2010-12-31 | $277,046 |
Participant contributions at beginning of year | 2010-12-31 | $239,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $340,311 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,438 |
Administrative expenses (other) incurred | 2010-12-31 | $155,971 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $361 |
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 | $19,032,269 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,042,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $75,007,118 |
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 |
Investment advisory and management fees | 2010-12-31 | $7 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $70,333,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,513,216 |
Interest on participant loans | 2010-12-31 | $92,137 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,962,820 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,668,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $88,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,221,504 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $325,666 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $12,091,901 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,540,218 |
Contributions received in cash from employer | 2010-12-31 | $4,459,900 |
Employer contributions (assets) at end of year | 2010-12-31 | $339,450 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $344,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,177,868 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,222 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $928 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,141,067 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,705,672 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : L-1 IDENTITY SOLUTIONS, INC. 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |