THALES USA, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : THALES MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $48,700,315 |
| 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 | $1,532,417 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $47,167,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,532,417 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,167,898 |
| 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 | $15,136,542 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $32,031,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $573,867 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $958,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 2016 : THALES MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $431,863 |
| Total transfer of assets from this plan | 2016-12-31 | $3,791,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,858,532 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $47,167,898 |
| Value of total assets at beginning of year | 2016-12-31 | $47,668,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $513,979 |
| 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 | $513,979 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,448,268 |
| Other income not declared elsewhere | 2016-12-31 | $795 |
| Value of net income/loss | 2016-12-31 | $2,858,532 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,167,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,668,842 |
| 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 | $15,136,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,320,327 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $32,031,356 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $33,900,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $493,571 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,850,187 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : THALES MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,994,489 |
| Total transfer of assets from this plan | 2015-12-31 | $8,384,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-439,450 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $47,668,842 |
| Value of total assets at beginning of year | 2015-12-31 | $54,497,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,448,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,931,262 |
| Other income not declared elsewhere | 2015-12-31 | $17,006 |
| Value of net income/loss | 2015-12-31 | $-439,450 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,668,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,497,995 |
| 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 | $10,320,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,544,741 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $33,900,247 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $38,021,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-711,672 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $255,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : THALES MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,749,101 |
| Total transfer of assets from this plan | 2014-12-31 | $3,346,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,473,847 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $54,497,995 |
| Value of total assets at beginning of year | 2014-12-31 | $52,621,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,931,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,810,495 |
| Other income not declared elsewhere | 2014-12-31 | $120,767 |
| Value of net income/loss | 2014-12-31 | $3,473,847 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,497,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,621,160 |
| 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 | $12,544,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,954,541 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $38,021,992 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $34,856,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,200 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,312,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : THALES MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,512,800 |
| Total transfer of assets from this plan | 2013-12-31 | $3,663,551 |
| 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 | $8,154,812 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| 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 | $52,621,160 |
| Value of total assets at beginning of year | 2013-12-31 | $46,617,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,810,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,306,915 |
| Other income not declared elsewhere | 2013-12-31 | $503,580 |
| Value of net income/loss | 2013-12-31 | $8,154,812 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,621,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,617,099 |
| 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 | $13,954,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,070,005 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $34,856,124 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $31,240,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,574,536 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,076,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : THALES MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,532,744 |
| Total transfer of assets from this plan | 2012-12-31 | $3,828,042 |
| 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 | $5,482,986 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $46,617,099 |
| Value of total assets at beginning of year | 2012-12-31 | $42,429,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,306,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,428,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $700,000 |
| Other income not declared elsewhere | 2012-12-31 | $177,993 |
| Value of net income/loss | 2012-12-31 | $5,482,986 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,617,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,429,411 |
| 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 | $12,070,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,269,886 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $31,240,179 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $31,030,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,545,119 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,759,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : THALES MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,602,756 |
| Total transfer of assets from this plan | 2011-12-31 | $2,859,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $529,459 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $42,429,411 |
| Value of total assets at beginning of year | 2011-12-31 | $41,156,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,428,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $700,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-32,980 |
| Value of net income/loss | 2011-12-31 | $529,459 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,429,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,156,667 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,269,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,377,009 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $31,030,603 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $30,779,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-713,762 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,276,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : THALES MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,448,633 |
| Total transfer of assets from this plan | 2010-12-31 | $2,915,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,071,514 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $41,156,667 |
| Value of total assets at beginning of year | 2010-12-31 | $38,552,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Other income not declared elsewhere | 2010-12-31 | $-31,423 |
| Value of net income/loss | 2010-12-31 | $4,071,514 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,156,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,552,358 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,377,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,095,179 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $30,779,658 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $25,457,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,098,679 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,004,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
