LOCATION LABS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
