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Plan Name | AFFINION GROUP EMPLOYEE SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JOHN CAPETANAKIS | JOHN CAPETANAKIS | 2018-10-15 | |
001 | 2016-01-01 | JAMES DALY | JOHN CAPTANAKIS | 2017-10-16 | |
001 | 2016-01-01 | JOHN CAPTANAKIS | 2017-10-16 | ||
001 | 2015-01-01 | JAMES DALY | JOHN CAPTANAKIS | 2016-10-14 | |
001 | 2014-01-01 | SIMON A KNOTT | |||
001 | 2013-01-01 | SIMON A KNOTT | |||
001 | 2012-01-01 | SIMON A KNOTT | |||
001 | 2011-01-01 | JAMES C DALY JR | ALBERT FINO | 2012-10-10 | |
001 | 2010-01-01 | MARY RUSTERHOLZ | AL FINO | 2011-09-27 | |
001 | 2009-01-01 | ||||
001 | 2009-01-01 | MARCY MONIZ | MARCY MONIZ | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2019: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,235 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,390 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 728 |
Total of all active and inactive participants | 2019-01-01 | 2,124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 2,126 |
Number of participants with account balances | 2019-01-01 | 1,519 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,748 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,540 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 690 |
Total of all active and inactive participants | 2018-01-01 | 2,234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 2,235 |
Number of participants with account balances | 2018-01-01 | 1,636 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 3 |
2017: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,694 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,105 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 638 |
Total of all active and inactive participants | 2017-01-01 | 1,746 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 1,748 |
Number of participants with account balances | 2017-01-01 | 1,725 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,750 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,054 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 633 |
Total of all active and inactive participants | 2016-01-01 | 1,692 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 1,694 |
Number of participants with account balances | 2016-01-01 | 1,676 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,589 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,210 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 537 |
Total of all active and inactive participants | 2015-01-01 | 1,747 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 1,750 |
Number of participants with account balances | 2015-01-01 | 1,673 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 14 |
2014: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,598 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,139 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 448 |
Total of all active and inactive participants | 2014-01-01 | 2,587 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 2,589 |
Number of participants with account balances | 2014-01-01 | 1,713 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,480 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,141 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 455 |
Total of all active and inactive participants | 2013-01-01 | 2,596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 2,598 |
Number of participants with account balances | 2013-01-01 | 1,810 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 63 |
2012: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 3,565 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,049 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 429 |
Total of all active and inactive participants | 2012-01-01 | 3,478 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 3,480 |
Number of participants with account balances | 2012-01-01 | 1,897 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,017 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,186 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 341 |
Total of all active and inactive participants | 2011-01-01 | 3,527 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 3,528 |
Number of participants with account balances | 2011-01-01 | 1,914 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 39 |
2010: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,643 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,701 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 305 |
Total of all active and inactive participants | 2010-01-01 | 3,008 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 9 |
Total participants | 2010-01-01 | 3,017 |
Number of participants with account balances | 2010-01-01 | 1,835 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 17 |
2009: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,568 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,289 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 344 |
Total of all active and inactive participants | 2009-01-01 | 2,634 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 9 |
Total participants | 2009-01-01 | 2,643 |
Number of participants with account balances | 2009-01-01 | 1,576 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 27 |
Measure | Date | Value |
---|---|---|
2019 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,778,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $171,674,994 |
Value of total assets at beginning of year | 2019-12-31 | $148,783,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $193,421 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,236,896 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,357,655 |
Participant contributions at end of year | 2019-12-31 | $1,363,764 |
Participant contributions at beginning of year | 2019-12-31 | $1,811,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $643,276 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $157,862,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $132,640,653 |
Interest on participant loans | 2019-12-31 | $82,996 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,448,272 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $335,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,698,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,585,342 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,953,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $148,783,916 |
Value of total assets at beginning of year | 2018-12-31 | $175,049,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $201,667 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,363,705 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,226,869 |
Participant contributions at end of year | 2018-12-31 | $1,811,892 |
Participant contributions at beginning of year | 2018-12-31 | $1,996,290 |
Participant contributions at beginning of year | 2018-12-31 | $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 elsewhere | 2018-12-31 | $31,381 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $132,640,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $157,500,032 |
Interest on participant loans | 2018-12-31 | $95,056 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,331,371 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $334,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,221,697 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $112,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,751,210 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,399,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,181,845 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $175,049,711 |
Value of total assets at beginning of year | 2017-12-31 | $149,978,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $216,211 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,612,452 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $7,055,456 |
Participant contributions at end of year | 2017-12-31 | $1,996,290 |
Participant contributions at beginning of year | 2017-12-31 | $2,005,989 |
Participant contributions at end of year | 2017-12-31 | $214,246 |
Participant contributions at beginning of year | 2017-12-31 | $217,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,393,602 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $157,500,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $132,613,656 |
Interest on participant loans | 2017-12-31 | $84,668 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,226,244 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $282,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,272,424 |
Employer contributions (assets) at end of year | 2017-12-31 | $112,899 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $110,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,181,845 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,204,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $149,978,879 |
Value of total assets at beginning of year | 2016-12-31 | $145,382,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $134,842 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,893,975 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,722,928 |
Participant contributions at end of year | 2016-12-31 | $2,005,989 |
Participant contributions at beginning of year | 2016-12-31 | $2,101,209 |
Participant contributions at end of year | 2016-12-31 | $217,000 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $180,382 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $132,613,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $128,456,460 |
Interest on participant loans | 2016-12-31 | $75,547 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,031,634 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $298,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,152,794 |
Employer contributions (assets) at end of year | 2016-12-31 | $110,600 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $158,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,069,876 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,844,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,708,213 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $145,382,544 |
Value of total assets at beginning of year | 2015-12-31 | $151,756,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131,376 |
Total interest from all sources | 2015-12-31 | $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 bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,406,313 |
Participant contributions at end of year | 2015-12-31 | $2,101,209 |
Participant contributions at beginning of year | 2015-12-31 | $2,259,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,080,507 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $128,456,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,484,060 |
Interest on participant loans | 2015-12-31 | $83,938 |
Interest earned on other investments | 2015-12-31 | $176,984 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,666,797 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $3,315,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,621,090 |
Employer contributions (assets) at end of year | 2015-12-31 | $158,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,708,213 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $92,491 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $22,943,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $151,756,774 |
Value of total assets at beginning of year | 2014-12-31 | $155,442,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,859 |
Total interest from all sources | 2014-12-31 | $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 bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $7,656,005 |
Participant contributions at end of year | 2014-12-31 | $2,259,082 |
Participant contributions at beginning of year | 2014-12-31 | $1,982,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,170,060 |
Administrative expenses (other) incurred | 2014-12-31 | $16,859 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,484,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $132,346,053 |
Interest on participant loans | 2014-12-31 | $84,156 |
Interest earned on other investments | 2014-12-31 | $21 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $109,013,632 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,537,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $63,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $2,664,443 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $513,218 |
Contributions received in cash from employer | 2014-12-31 | $3,718,936 |
Income. Dividends from common stock | 2014-12-31 | $5,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,927,081 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $170,640 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $6,078 |
Total of all expenses incurred | 2013-12-31 | $11,849,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,598,765 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $155,442,966 |
Value of total assets at beginning of year | 2013-12-31 | $127,688,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,933 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,626,841 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $7,964,556 |
Participant contributions at end of year | 2013-12-31 | $1,982,116 |
Participant contributions at beginning of year | 2013-12-31 | $2,022,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $406,039 |
Administrative expenses (other) incurred | 2013-12-31 | $27,933 |
Total non interest bearing cash at end of year | 2013-12-31 | $175 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | 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 | $132,346,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $106,274,746 |
Interest on participant loans | 2013-12-31 | $80,820 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,537,443 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,970,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $63,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $280,780 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $513,218 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $3,904,119 |
Income. Dividends from common stock | 2013-12-31 | $6,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,598,765 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $403,906 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $62,343 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $56,265 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $125,740 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $125,740 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $10,755 |
Total of all expenses incurred | 2012-12-31 | $13,779,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $13,466,834 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $127,688,092 |
Value of total assets at beginning of year | 2012-12-31 | $110,720,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,879 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,629,368 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,261,300 |
Participant contributions at end of year | 2012-12-31 | $2,022,595 |
Participant contributions at beginning of year | 2012-12-31 | $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 elsewhere | 2012-12-31 | $46,608 |
Administrative expenses (other) incurred | 2012-12-31 | $40,879 |
Total non interest bearing cash at end of year | 2012-12-31 | $175 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
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 | $106,274,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $82,086,750 |
Interest on participant loans | 2012-12-31 | $87,378 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,970,386 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $26,326,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $1,376,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,067,634 |
Income. Dividends from common stock | 2012-12-31 | $6,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,466,834 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $403,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $311,686 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $53,963 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $43,208 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $41,820 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $-89 |
Total of all expenses incurred | 2011-12-31 | $9,175,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,899,132 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $110,720,418 |
Value of total assets at beginning of year | 2011-12-31 | $109,764,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,582 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,524,764 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,339,131 |
Participant contributions at end of year | 2011-12-31 | $1,988,269 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $380,946 |
Other income not declared elsewhere | 2011-12-31 | $59,458 |
Administrative expenses (other) incurred | 2011-12-31 | $46,582 |
Total non interest bearing cash at end of year | 2011-12-31 | $150 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
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 | $82,086,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $80,650,761 |
Interest on participant loans | 2011-12-31 | $94,327 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $26,326,987 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $26,610,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $155,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $444,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,123,134 |
Income. Dividends from common stock | 2011-12-31 | $4,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,899,132 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $311,686 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $289,285 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $30,681 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,770 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : AFFINION GROUP EMPLOYEE SAVINGS PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $84,229 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $12,405 |
Total of all expenses incurred | 2010-12-31 | $9,630,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,509,137 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $109,764,596 |
Value of total assets at beginning of year | 2010-12-31 | $91,715,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,272 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,453,534 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,822,577 |
Participant contributions at end of year | 2010-12-31 | $2,058,200 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $380,946 |
Other income not declared elsewhere | 2010-12-31 | $168 |
Administrative expenses (other) incurred | 2010-12-31 | $30,272 |
Total non interest bearing cash at end of year | 2010-12-31 | $225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
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 | $80,650,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $67,216,832 |
Interest on participant loans | 2010-12-31 | $90,838 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $26,610,609 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,670,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $155,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $2,502,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,336,166 |
Income. Dividends from common stock | 2010-12-31 | $4,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,509,137 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $289,285 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $245,759 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $72,823 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $60,418 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
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 securities | 2009-12-31 | $0 |
2019: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AFFINION GROUP EMPLOYEE SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |