401k Plan data: LOCATION LABS, INC. 401(K) PLAN plan

LOCATION LABS, INC. 401(K) PLAN 401k Plan overview

Plan Name	LOCATION LABS, INC. 401(K) PLAN
Plan identification number	001

LOCATION LABS, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LOCATION LABS, INC. has sponsored the creation of one or more 401k plans.

Company Name: LOCATION LABS, INC.

Employer identification number (EIN): 043522311

NAIC Classification: 541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOCATION LABS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 SHALINI MALIK 2018-10-09
001 2018-01-01 STEWART MERRELL 2020-02-19
001 2017-01-01 SHALINI MALIK
001 2017-01-01
001 2016-01-01 HOLLY COSTA
001 2015-01-01 DANA KUHN
001 2014-01-01 DANA KUHN
001 2013-01-01 JENNIFER BURMAN
001 2012-01-01 JENNIFER BURMAN JENNIFER BURMAN 2013-07-26
001 2011-01-01 JENNIFER BURMAN JENNIFER BURMAN 2012-10-08
001 2009-01-01 JENNIFER BURMAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	SHALINI MALIK	2018-10-09
001	2018-01-01	STEWART MERRELL	2020-02-19
001	2017-01-01	SHALINI MALIK
001	2017-01-01
001	2016-01-01	HOLLY COSTA
001	2015-01-01	DANA KUHN
001	2014-01-01	DANA KUHN
001	2013-01-01	JENNIFER BURMAN
001	2012-01-01	JENNIFER BURMAN		JENNIFER BURMAN	2013-07-26
001	2011-01-01	JENNIFER BURMAN		JENNIFER BURMAN	2012-10-08
001	2009-01-01	JENNIFER BURMAN

Plan Statistics for LOCATION LABS, INC. 401(K) PLAN

401k plan membership statisitcs for LOCATION LABS, INC. 401(K) PLAN

Measure Date Value
2017: LOCATION LABS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 2
Total of all active and inactive participants 2017-01-01 2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 2
Number of participants with account balances 2017-01-01 2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LOCATION LABS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 144
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 42
Total of all active and inactive participants 2016-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 186
Number of participants with account balances 2016-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LOCATION LABS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 114
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 21
Total of all active and inactive participants 2015-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 135
Number of participants with account balances 2015-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: LOCATION LABS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 118
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 25
Total of all active and inactive participants 2014-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 143
Number of participants with account balances 2014-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: LOCATION LABS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 152
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 12
Total of all active and inactive participants 2013-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 164
Number of participants with account balances 2013-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: LOCATION LABS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 89
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 106
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 15
Total of all active and inactive participants 2012-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 121
Number of participants with account balances 2012-01-01 64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: LOCATION LABS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 49
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 79
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 10
Total of all active and inactive participants 2011-01-01 89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 89
Number of participants with account balances 2011-01-01 53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: LOCATION LABS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 32
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 29
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 5
Total of all active and inactive participants 2009-01-01 34
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 34
Number of participants with account balances 2009-01-01 28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: LOCATION LABS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	2
Total of all active and inactive participants	2017-01-01	2
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	2
Number of participants with account balances	2017-01-01	2
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LOCATION LABS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	144
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	42
Total of all active and inactive participants	2016-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	186
Number of participants with account balances	2016-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LOCATION LABS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	114
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	21
Total of all active and inactive participants	2015-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	135
Number of participants with account balances	2015-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: LOCATION LABS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	118
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	25
Total of all active and inactive participants	2014-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	143
Number of participants with account balances	2014-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LOCATION LABS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	152
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	12
Total of all active and inactive participants	2013-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	164
Number of participants with account balances	2013-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: LOCATION LABS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	89
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	106
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	15
Total of all active and inactive participants	2012-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	121
Number of participants with account balances	2012-01-01	64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: LOCATION LABS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	49
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	79
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	10
Total of all active and inactive participants	2011-01-01	89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	89
Number of participants with account balances	2011-01-01	53
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: LOCATION LABS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	32
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	29
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	5
Total of all active and inactive participants	2009-01-01	34
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	34
Number of participants with account balances	2009-01-01	28
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on LOCATION LABS, INC. 401(K) PLAN

Measure	Date	Value
2017 : LOCATION LABS, INC. 401(K) PLAN 2017 401k financial data
Total transfer of assets from this plan	2017-12-31	$6,339,122
Total income from all sources (including contributions)	2017-12-31	$1,055,536
Total of all expenses incurred	2017-12-31	$839,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$827,903
Value of total corrective distributions	2017-12-31	$3,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$501,825
Value of total assets at end of year	2017-12-31	$272
Value of total assets at beginning of year	2017-12-31	$6,123,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$8,030
Total interest from all sources	2017-12-31	$1,350
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$21,791
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	$21,791
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	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	$501,825
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$64,589
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$26,470
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$1,639,487
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	$215,746
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$272
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,123,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,683,861
Income. Interest from loans (other than to participants)	2017-12-31	$1,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$272
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$709,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$709,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$530,570
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$827,903
Contract administrator fees	2017-12-31	$8,030
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2017-12-31	910189318
2016 : LOCATION LABS, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,553,214
Total of all expenses incurred	2016-12-31	$471,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$463,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,029,550
Value of total assets at end of year	2016-12-31	$6,123,648
Value of total assets at beginning of year	2016-12-31	$5,042,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$7,997
Total interest from all sources	2016-12-31	$2,208
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$38,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$38,440
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$995,978
Participant contributions at end of year	2016-12-31	$64,589
Participant contributions at beginning of year	2016-12-31	$40,793
Participant contributions at end of year	2016-12-31	$26,470
Participant contributions at beginning of year	2016-12-31	$34,162
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$1,639,487
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$1,751,553
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$33,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,081,645
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,123,648
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,042,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,683,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,620,937
Interest on participant loans	2016-12-31	$2,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$709,241
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$594,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$594,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$66
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$483,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$463,572
Contract administrator fees	2016-12-31	$7,997
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2016-12-31	910189318
2015 : LOCATION LABS, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,000,686
Total of all expenses incurred	2015-12-31	$466,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$459,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,022,510
Value of total assets at end of year	2015-12-31	$5,042,003
Value of total assets at beginning of year	2015-12-31	$4,507,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,161
Total interest from all sources	2015-12-31	$3,619
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$32,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$32,211
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$964,780
Participant contributions at end of year	2015-12-31	$40,793
Participant contributions at beginning of year	2015-12-31	$44,012
Participant contributions at end of year	2015-12-31	$34,162
Participant contributions at beginning of year	2015-12-31	$36,105
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$1,751,553
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$1,471,657
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$48,619
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	$534,643
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,042,003
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,507,360
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,620,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,284,284
Interest on participant loans	2015-12-31	$3,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$594,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$671,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$671,302
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$64
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-57,654
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	Yes
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	$9,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$459,882
Contract administrator fees	2015-12-31	$6,161
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2015-12-31	910189318
2014 : LOCATION LABS, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,114,144
Total of all expenses incurred	2014-12-31	$245,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$240,843
Value of total corrective distributions	2014-12-31	$775
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$933,982
Value of total assets at end of year	2014-12-31	$4,507,360
Value of total assets at beginning of year	2014-12-31	$3,638,789
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,955
Total interest from all sources	2014-12-31	$2,924
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$22,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$22,618
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$877,453
Participant contributions at end of year	2014-12-31	$44,012
Participant contributions at beginning of year	2014-12-31	$56,203
Participant contributions at end of year	2014-12-31	$36,105
Participant contributions at beginning of year	2014-12-31	$36,844
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$1,471,657
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$1,252,514
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$56,529
Other income not declared elsewhere	2014-12-31	$34,844
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	$868,571
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,507,360
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,638,789
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,284,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,516,295
Interest on participant loans	2014-12-31	$2,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$671,302
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$776,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$776,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$119,776
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$240,843
Contract administrator fees	2014-12-31	$3,955
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2014-12-31	910189318
2013 : LOCATION LABS, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,037,918
Total of all expenses incurred	2013-12-31	$149,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$149,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$669,331
Value of total assets at end of year	2013-12-31	$3,638,789
Value of total assets at beginning of year	2013-12-31	$2,750,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$402
Total interest from all sources	2013-12-31	$2,925
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$9,117
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	$9,117
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$50,000
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
Contributions received from participants	2013-12-31	$669,331
Participant contributions at end of year	2013-12-31	$56,203
Participant contributions at beginning of year	2013-12-31	$66,494
Participant contributions at end of year	2013-12-31	$36,844
Participant contributions at beginning of year	2013-12-31	$16,045
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$1,252,514
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$2,625,318
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	$888,207
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,638,789
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,750,582
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	$1,516,295
Interest on participant loans	2013-12-31	$2,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$776,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$42,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$42,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$356,545
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	Yes
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	$149,309
Contract administrator fees	2013-12-31	$402
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	SHEA LABAGH DOBBERSTEIN
Accountancy firm EIN	2013-12-31	942290202
2012 : LOCATION LABS, INC. 401(K) PLAN 2012 401k financial data
Transfers to/from the plan	2012-12-31	$0
Total plan liabilities at end of year	2012-12-31	$0
Total plan liabilities at beginning of year	2012-12-31	$0
Total income from all sources	2012-12-31	$813,822
Expenses. Total of all expenses incurred	2012-12-31	$44,592
Benefits paid (including direct rollovers)	2012-12-31	$43,557
Total plan assets at end of year	2012-12-31	$2,750,582
Total plan assets at beginning of year	2012-12-31	$1,981,352
Value of fidelity bond covering the plan	2012-12-31	$1,000,000
Total contributions received or receivable from participants	2012-12-31	$546,622
Expenses. Other expenses not covered elsewhere	2012-12-31	$0
Contributions received from other sources (not participants or employers)	2012-12-31	$78,728
Other income received	2012-12-31	$188,472
Noncash contributions received	2012-12-31	$0
Net income (gross income less expenses)	2012-12-31	$769,230
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$2,750,582
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$1,981,352
Assets. Value of participant loans	2012-12-31	$66,494
Total contributions received or receivable from employer(s)	2012-12-31	$0
Value of certain deemed distributions of participant loans	2012-12-31	$0
Value of corrective distributions	2012-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$1,035
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
2011 : LOCATION LABS, INC. 401(K) PLAN 2011 401k financial data
Transfers to/from the plan	2011-12-31	$0
Total plan liabilities at end of year	2011-12-31	$0
Total plan liabilities at beginning of year	2011-12-31	$0
Total income from all sources	2011-12-31	$415,290
Expenses. Total of all expenses incurred	2011-12-31	$0
Benefits paid (including direct rollovers)	2011-12-31	$0
Total plan assets at end of year	2011-12-31	$1,981,352
Total plan assets at beginning of year	2011-12-31	$1,566,062
Value of fidelity bond covering the plan	2011-12-31	$1,000,000
Total contributions received or receivable from participants	2011-12-31	$447,740
Expenses. Other expenses not covered elsewhere	2011-12-31	$0
Contributions received from other sources (not participants or employers)	2011-12-31	$0
Other income received	2011-12-31	$-32,450
Noncash contributions received	2011-12-31	$0
Net income (gross income less expenses)	2011-12-31	$415,290
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$1,981,352
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$1,566,062
Assets. Value of participant loans	2011-12-31	$77,316
Total contributions received or receivable from employer(s)	2011-12-31	$0
Value of certain deemed distributions of participant loans	2011-12-31	$0
Value of corrective distributions	2011-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : LOCATION LABS, INC. 401(K) PLAN 2010 401k financial data
Transfers to/from the plan	2010-12-31	$0
Total plan liabilities at end of year	2010-12-31	$0
Total plan liabilities at beginning of year	2010-12-31	$0
Total income from all sources	2010-12-31	$408,754
Expenses. Total of all expenses incurred	2010-12-31	$113,139
Benefits paid (including direct rollovers)	2010-12-31	$113,139
Total plan assets at end of year	2010-12-31	$1,566,062
Total plan assets at beginning of year	2010-12-31	$1,270,447
Value of fidelity bond covering the plan	2010-12-31	$1,000,000
Total contributions received or receivable from participants	2010-12-31	$328,512
Expenses. Other expenses not covered elsewhere	2010-12-31	$0
Contributions received from other sources (not participants or employers)	2010-12-31	$0
Other income received	2010-12-31	$80,242
Noncash contributions received	2010-12-31	$0
Net income (gross income less expenses)	2010-12-31	$295,615
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$1,566,062
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$1,270,447
Total contributions received or receivable from employer(s)	2010-12-31	$0
Value of certain deemed distributions of participant loans	2010-12-31	$0
Value of corrective distributions	2010-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0

Form 5500 Responses for LOCATION LABS, INC. 401(K) PLAN

2017: LOCATION LABS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LOCATION LABS, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LOCATION LABS, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LOCATION LABS, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LOCATION LABS, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LOCATION LABS, INC. 401(K) PLAN 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: LOCATION LABS, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: LOCATION LABS, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	LOCATION LABS, INC.
Employer identification number (EIN):	043522311
NAIC Classification:	541800