THALES USA, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2013 : THALES INCENTIVE 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $85,447,612 |
Total of all expenses incurred | 2013-12-31 | $20,522,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,483,084 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $32,619 |
Value of total corrective distributions | 2013-12-31 | $753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $30,215,921 |
Value of total assets at end of year | 2013-12-31 | $316,562,473 |
Value of total assets at beginning of year | 2013-12-31 | $251,637,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,741 |
Total interest from all sources | 2013-12-31 | $241,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,615,927 |
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 | $11,615,927 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $15,264,103 |
Participant contributions at end of year | 2013-12-31 | $5,338,606 |
Participant contributions at beginning of year | 2013-12-31 | $5,120,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,500,431 |
Other income not declared elsewhere | 2013-12-31 | $38,170 |
Administrative expenses (other) incurred | 2013-12-31 | $5,741 |
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 | $64,925,415 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $316,562,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $251,637,058 |
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 | $278,309,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $213,995,459 |
Interest on participant loans | 2013-12-31 | $239,311 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,830,160 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,136,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,084,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,384,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,384,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $43,380,354 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-44,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $11,451,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,483,084 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2013-12-31 | 481246310 |