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AFFINION GROUP EMPLOYEE SAVINGS PLAN 401k Plan overview

Plan NameAFFINION GROUP EMPLOYEE SAVINGS PLAN
Plan identification number 001

AFFINION GROUP EMPLOYEE SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRILEGIANT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:TRILEGIANT CORPORATION
Employer identification number (EIN):200641090
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about TRILEGIANT CORPORATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2004-01-15
Company Identification Number: 0800292996
Legal Registered Office Address: 6 HIGH RIDGE PARK

STAMFORD
United States of America (USA)
06905

More information about TRILEGIANT CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AFFINION GROUP EMPLOYEE SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01JOHN CAPETANAKIS JOHN CAPETANAKIS2018-10-15
0012016-01-01JAMES DALY JOHN CAPTANAKIS2017-10-16
0012016-01-01 JOHN CAPTANAKIS2017-10-16
0012015-01-01JAMES DALY JOHN CAPTANAKIS2016-10-14
0012014-01-01SIMON A KNOTT
0012013-01-01SIMON A KNOTT
0012012-01-01SIMON A KNOTT
0012011-01-01JAMES C DALY JR ALBERT FINO2012-10-10
0012010-01-01MARY RUSTERHOLZ AL FINO2011-09-27
0012009-01-01
0012009-01-01MARCY MONIZ MARCY MONIZ2010-10-13

Plan Statistics for AFFINION GROUP EMPLOYEE SAVINGS PLAN

401k plan membership statisitcs for AFFINION GROUP EMPLOYEE SAVINGS PLAN

Measure Date Value
2019: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,235
Total number of active participants reported on line 7a of the Form 55002019-01-011,390
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01728
Total of all active and inactive participants2019-01-012,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-012,126
Number of participants with account balances2019-01-011,519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,748
Total number of active participants reported on line 7a of the Form 55002018-01-011,540
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01690
Total of all active and inactive participants2018-01-012,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-012,235
Number of participants with account balances2018-01-011,636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,694
Total number of active participants reported on line 7a of the Form 55002017-01-011,105
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01638
Total of all active and inactive participants2017-01-011,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,748
Number of participants with account balances2017-01-011,725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,750
Total number of active participants reported on line 7a of the Form 55002016-01-011,054
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-01633
Total of all active and inactive participants2016-01-011,692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,694
Number of participants with account balances2016-01-011,676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,589
Total number of active participants reported on line 7a of the Form 55002015-01-011,210
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01537
Total of all active and inactive participants2015-01-011,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,750
Number of participants with account balances2015-01-011,673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,598
Total number of active participants reported on line 7a of the Form 55002014-01-012,139
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01448
Total of all active and inactive participants2014-01-012,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-012,589
Number of participants with account balances2014-01-011,713
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,480
Total number of active participants reported on line 7a of the Form 55002013-01-012,141
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01455
Total of all active and inactive participants2013-01-012,596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-012,598
Number of participants with account balances2013-01-011,810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0163
2012: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,565
Total number of active participants reported on line 7a of the Form 55002012-01-013,049
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01429
Total of all active and inactive participants2012-01-013,478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-013,480
Number of participants with account balances2012-01-011,897
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,017
Total number of active participants reported on line 7a of the Form 55002011-01-013,186
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01341
Total of all active and inactive participants2011-01-013,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-013,528
Number of participants with account balances2011-01-011,914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0139
2010: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,643
Total number of active participants reported on line 7a of the Form 55002010-01-012,701
Number of retired or separated participants receiving benefits2010-01-012
Number of other retired or separated participants entitled to future benefits2010-01-01305
Total of all active and inactive participants2010-01-013,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-019
Total participants2010-01-013,017
Number of participants with account balances2010-01-011,835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0117
2009: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,568
Total number of active participants reported on line 7a of the Form 55002009-01-012,289
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01344
Total of all active and inactive participants2009-01-012,634
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-019
Total participants2009-01-012,643
Number of participants with account balances2009-01-011,576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0127

Financial Data on AFFINION GROUP EMPLOYEE SAVINGS PLAN

Measure Date Value
2019 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$40,669,841
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$17,778,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$17,585,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,698,986
Value of total assets at end of year2019-12-31$171,674,994
Value of total assets at beginning of year2019-12-31$148,783,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$193,421
Total interest from all sources2019-12-31$82,996
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,236,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,236,896
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$6,357,655
Participant contributions at end of year2019-12-31$1,363,764
Participant contributions at beginning of year2019-12-31$1,811,892
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$643,276
Administrative expenses (other) incurred2019-12-31$193,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$22,891,078
Value of net assets at end of year (total assets less liabilities)2019-12-31$171,674,994
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$148,783,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$157,862,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$132,640,653
Interest on participant loans2019-12-31$82,996
Value of interest in common/collective trusts at end of year2019-12-31$12,448,272
Value of interest in common/collective trusts at beginning of year2019-12-31$14,331,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$26,315,911
Net investment gain or loss from common/collective trusts2019-12-31$335,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,698,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$17,585,342
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFMAN MCCANN P.C.
Accountancy firm EIN2019-12-31431947695
2018 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$16,383,144
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,070,496
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$11,953,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,751,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$11,301,852
Value of total assets at end of year2018-12-31$148,783,916
Value of total assets at beginning of year2018-12-31$175,049,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$201,667
Total interest from all sources2018-12-31$95,056
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,363,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,363,705
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,226,869
Participant contributions at end of year2018-12-31$1,811,892
Participant contributions at beginning of year2018-12-31$1,996,290
Participant contributions at beginning of year2018-12-31$214,246
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$853,286
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$270
Other income not declared elsewhere2018-12-31$31,381
Administrative expenses (other) incurred2018-12-31$201,667
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,882,651
Value of net assets at end of year (total assets less liabilities)2018-12-31$148,783,916
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$175,049,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$132,640,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$157,500,032
Interest on participant loans2018-12-31$95,056
Value of interest in common/collective trusts at end of year2018-12-31$14,331,371
Value of interest in common/collective trusts at beginning of year2018-12-31$15,226,244
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-14,056,073
Net investment gain or loss from common/collective trusts2018-12-31$334,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,221,697
Employer contributions (assets) at beginning of year2018-12-31$112,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,751,210
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2018-12-31431947695
2017 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$38,470,774
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$13,399,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,181,845
Value of total corrective distributions2017-12-31$1,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,721,482
Value of total assets at end of year2017-12-31$175,049,711
Value of total assets at beginning of year2017-12-31$149,978,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$216,211
Total interest from all sources2017-12-31$84,668
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,612,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$3,612,452
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,055,456
Participant contributions at end of year2017-12-31$1,996,290
Participant contributions at beginning of year2017-12-31$2,005,989
Participant contributions at end of year2017-12-31$214,246
Participant contributions at beginning of year2017-12-31$217,000
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,393,602
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$216,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$25,070,832
Value of net assets at end of year (total assets less liabilities)2017-12-31$175,049,711
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$149,978,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$157,500,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$132,613,656
Interest on participant loans2017-12-31$84,668
Value of interest in common/collective trusts at end of year2017-12-31$15,226,244
Value of interest in common/collective trusts at beginning of year2017-12-31$15,031,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$21,770,157
Net investment gain or loss from common/collective trusts2017-12-31$282,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,272,424
Employer contributions (assets) at end of year2017-12-31$112,899
Employer contributions (assets) at beginning of year2017-12-31$110,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,181,845
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2017-12-31431947695
2016 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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$20,801,053
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$16,204,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,069,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,056,104
Value of total assets at end of year2016-12-31$149,978,879
Value of total assets at beginning of year2016-12-31$145,382,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$134,842
Total interest from all sources2016-12-31$75,547
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,893,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,893,975
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,722,928
Participant contributions at end of year2016-12-31$2,005,989
Participant contributions at beginning of year2016-12-31$2,101,209
Participant contributions at end of year2016-12-31$217,000
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$180,382
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$134,842
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$4,596,335
Value of net assets at end of year (total assets less liabilities)2016-12-31$149,978,879
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$145,382,544
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$132,613,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$128,456,460
Interest on participant loans2016-12-31$75,547
Value of interest in common/collective trusts at end of year2016-12-31$15,031,634
Value of interest in common/collective trusts at beginning of year2016-12-31$14,666,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$7,477,224
Net investment gain or loss from common/collective trusts2016-12-31$298,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,152,794
Employer contributions (assets) at end of year2016-12-31$110,600
Employer contributions (assets) at beginning of year2016-12-31$158,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,069,876
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2016-12-31431947695
2015 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$11,470,216
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$17,844,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$17,708,213
Value of total corrective distributions2015-12-31$4,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$12,107,910
Value of total assets at end of year2015-12-31$145,382,544
Value of total assets at beginning of year2015-12-31$151,756,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$131,376
Total interest from all sources2015-12-31$260,922
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,217,443
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,217,443
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,406,313
Participant contributions at end of year2015-12-31$2,101,209
Participant contributions at beginning of year2015-12-31$2,259,082
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,080,507
Administrative expenses (other) incurred2015-12-31$131,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,374,230
Value of net assets at end of year (total assets less liabilities)2015-12-31$145,382,544
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$151,756,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$128,456,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$40,484,060
Interest on participant loans2015-12-31$83,938
Interest earned on other investments2015-12-31$176,984
Value of interest in common/collective trusts at end of year2015-12-31$14,666,797
Value of interest in common/collective trusts at beginning of year2015-12-31$109,013,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,431,585
Net investment gain or loss from common/collective trusts2015-12-31$3,315,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,621,090
Employer contributions (assets) at end of year2015-12-31$158,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$17,708,213
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2015-12-31431947695
2014 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$92,491
Total unrealized appreciation/depreciation of assets2014-12-31$92,491
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$19,257,748
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$22,943,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$22,927,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$12,545,001
Value of total assets at end of year2014-12-31$151,756,774
Value of total assets at beginning of year2014-12-31$155,442,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,859
Total interest from all sources2014-12-31$84,177
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,982,012
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,976,209
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,656,005
Participant contributions at end of year2014-12-31$2,259,082
Participant contributions at beginning of year2014-12-31$1,982,116
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,170,060
Administrative expenses (other) incurred2014-12-31$16,859
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-3,686,192
Value of net assets at end of year (total assets less liabilities)2014-12-31$151,756,774
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$155,442,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$40,484,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$132,346,053
Interest on participant loans2014-12-31$84,156
Interest earned on other investments2014-12-31$21
Value of interest in common/collective trusts at end of year2014-12-31$109,013,632
Value of interest in common/collective trusts at beginning of year2014-12-31$20,537,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$63,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$63,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$889,624
Net investment gain or loss from common/collective trusts2014-12-31$2,664,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$513,218
Contributions received in cash from employer2014-12-31$3,718,936
Income. Dividends from common stock2014-12-31$5,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$22,927,081
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2014-12-31431947695
2013 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$170,640
Total unrealized appreciation/depreciation of assets2013-12-31$170,640
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$39,604,723
Total loss/gain on sale of assets2013-12-31$6,078
Total of all expenses incurred2013-12-31$11,849,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$11,598,765
Expenses. Certain deemed distributions of participant loans2013-12-31$223,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$12,274,714
Value of total assets at end of year2013-12-31$155,442,966
Value of total assets at beginning of year2013-12-31$127,688,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$27,933
Total interest from all sources2013-12-31$80,820
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,633,748
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,626,841
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,964,556
Participant contributions at end of year2013-12-31$1,982,116
Participant contributions at beginning of year2013-12-31$2,022,595
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$406,039
Administrative expenses (other) incurred2013-12-31$27,933
Total non interest bearing cash at end of year2013-12-31$175
Total non interest bearing cash at beginning of year2013-12-31$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$27,754,874
Value of net assets at end of year (total assets less liabilities)2013-12-31$155,442,966
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$127,688,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$132,346,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$106,274,746
Interest on participant loans2013-12-31$80,820
Value of interest in common/collective trusts at end of year2013-12-31$20,537,443
Value of interest in common/collective trusts at beginning of year2013-12-31$18,970,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$63,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$16,284
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$16,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$19,157,943
Net investment gain or loss from common/collective trusts2013-12-31$280,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$513,218
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$3,904,119
Income. Dividends from common stock2013-12-31$6,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$11,598,765
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$403,906
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$62,343
Aggregate carrying amount (costs) on sale of assets2013-12-31$56,265
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2013-12-31431947695
2012 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$125,740
Total unrealized appreciation/depreciation of assets2012-12-31$125,740
Total transfer of assets to this plan2012-12-31$4,667,945
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$26,078,835
Total loss/gain on sale of assets2012-12-31$10,755
Total of all expenses incurred2012-12-31$13,779,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,466,834
Expenses. Certain deemed distributions of participant loans2012-12-31$271,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$13,006,320
Value of total assets at end of year2012-12-31$127,688,092
Value of total assets at beginning of year2012-12-31$110,720,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$40,879
Total interest from all sources2012-12-31$87,378
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,635,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,629,368
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$8,261,300
Participant contributions at end of year2012-12-31$2,022,595
Participant contributions at beginning of year2012-12-31$1,988,269
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$677,386
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Other income not declared elsewhere2012-12-31$46,608
Administrative expenses (other) incurred2012-12-31$40,879
Total non interest bearing cash at end of year2012-12-31$175
Total non interest bearing cash at beginning of year2012-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,299,729
Value of net assets at end of year (total assets less liabilities)2012-12-31$127,688,092
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$110,720,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$106,274,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$82,086,750
Interest on participant loans2012-12-31$87,378
Value of interest in common/collective trusts at end of year2012-12-31$18,970,386
Value of interest in common/collective trusts at beginning of year2012-12-31$26,326,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$16,284
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,790,380
Net investment gain or loss from common/collective trusts2012-12-31$1,376,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,067,634
Income. Dividends from common stock2012-12-31$6,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,466,834
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$403,906
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$311,686
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$53,963
Aggregate carrying amount (costs) on sale of assets2012-12-31$43,208
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2012-12-31431947695
2011 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$41,820
Total unrealized appreciation/depreciation of assets2011-12-31$41,820
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$380,946
Total income from all sources (including contributions)2011-12-31$10,512,112
Total loss/gain on sale of assets2011-12-31$-89
Total of all expenses incurred2011-12-31$9,175,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,899,132
Expenses. Certain deemed distributions of participant loans2011-12-31$229,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,800,070
Value of total assets at end of year2011-12-31$110,720,418
Value of total assets at beginning of year2011-12-31$109,764,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$46,582
Total interest from all sources2011-12-31$94,332
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,529,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,524,764
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$8,339,131
Participant contributions at end of year2011-12-31$1,988,269
Participant contributions at beginning of year2011-12-31$2,058,200
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$337,805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$380,946
Other income not declared elsewhere2011-12-31$59,458
Administrative expenses (other) incurred2011-12-31$46,582
Total non interest bearing cash at end of year2011-12-31$150
Total non interest bearing cash at beginning of year2011-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,336,768
Value of net assets at end of year (total assets less liabilities)2011-12-31$110,720,418
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$109,383,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$82,086,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$80,650,761
Interest on participant loans2011-12-31$94,327
Value of interest in common/collective trusts at end of year2011-12-31$26,326,987
Value of interest in common/collective trusts at beginning of year2011-12-31$26,610,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$155,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$155,516
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,457,163
Net investment gain or loss from common/collective trusts2011-12-31$444,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$4,123,134
Income. Dividends from common stock2011-12-31$4,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,899,132
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$311,686
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$289,285
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$30,681
Aggregate carrying amount (costs) on sale of assets2011-12-31$30,770
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2011-12-31431947695
2010 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$84,229
Total unrealized appreciation/depreciation of assets2010-12-31$84,229
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$380,946
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$27,298,915
Total loss/gain on sale of assets2010-12-31$12,405
Total of all expenses incurred2010-12-31$9,630,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,509,137
Expenses. Certain deemed distributions of participant loans2010-12-31$91,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$13,801,814
Value of total assets at end of year2010-12-31$109,764,596
Value of total assets at beginning of year2010-12-31$91,715,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$30,272
Total interest from all sources2010-12-31$90,849
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,457,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,453,534
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$6,822,577
Participant contributions at end of year2010-12-31$2,058,200
Participant contributions at beginning of year2010-12-31$1,567,264
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,643,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$380,946
Other income not declared elsewhere2010-12-31$168
Administrative expenses (other) incurred2010-12-31$30,272
Total non interest bearing cash at end of year2010-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$17,668,353
Value of net assets at end of year (total assets less liabilities)2010-12-31$109,383,650
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$91,715,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$80,650,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$67,216,832
Interest on participant loans2010-12-31$90,838
Value of interest in common/collective trusts at end of year2010-12-31$26,610,609
Value of interest in common/collective trusts at beginning of year2010-12-31$22,670,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$155,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$14,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$14,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$8,349,019
Net investment gain or loss from common/collective trusts2010-12-31$2,502,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$3,336,166
Income. Dividends from common stock2010-12-31$4,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,509,137
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$289,285
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$245,759
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$72,823
Aggregate carrying amount (costs) on sale of assets2010-12-31$60,418
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2010-12-31431947695
2009 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AFFINION GROUP EMPLOYEE SAVINGS PLAN

2019: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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