VALIANT INTEGRATED SERVICES NOVA GLOBAL SUPPLY & SERVICES,LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : CUBIC GLOBAL DEFENSE 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-06 | $0 |
Total transfer of assets from this plan | 2020-01-06 | $235,591,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-06 | $0 |
Total income from all sources (including contributions) | 2020-01-06 | $711,235 |
Total loss/gain on sale of assets | 2020-01-06 | $0 |
Total of all expenses incurred | 2020-01-06 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-06 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-06 | $0 |
Value of total assets at end of year | 2020-01-06 | $0 |
Value of total assets at beginning of year | 2020-01-06 | $234,880,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-06 | $0 |
Total interest from all sources | 2020-01-06 | $4,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-06 | $4,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-06 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-06 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-06 | $4,317 |
Was this plan covered by a fidelity bond | 2020-01-06 | Yes |
Value of fidelity bond cover | 2020-01-06 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-06 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-06 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-06 | No |
Participant contributions at end of year | 2020-01-06 | $0 |
Participant contributions at beginning of year | 2020-01-06 | $2,471,295 |
Other income not declared elsewhere | 2020-01-06 | $-64,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-06 | No |
Value of net income/loss | 2020-01-06 | $711,235 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-06 | $234,880,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-06 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-06 | $196,985,082 |
Interest on participant loans | 2020-01-06 | $205 |
Interest earned on other investments | 2020-01-06 | $3,451 |
Value of interest in common/collective trusts at end of year | 2020-01-06 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-01-06 | $17,908,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-01-06 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-01-06 | $3,318,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-01-06 | $3,318,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-06 | $556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-06 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-06 | $14,197,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-06 | $762,423 |
Net investment gain or loss from common/collective trusts | 2020-01-06 | $4,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-06 | No |
Did the plan have assets held for investment | 2020-01-06 | 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 | 2020-01-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-06 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-06 | Disclaimer |
Accountancy firm name | 2020-01-06 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-01-06 | 431947695 |
2019 : CUBIC GLOBAL DEFENSE 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-534,209 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-534,209 |
Total transfer of assets from this plan | 2019-12-31 | $1,281,138 |
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 | $65,402,206 |
Total loss/gain on sale of assets | 2019-12-31 | $772,252 |
Total of all expenses incurred | 2019-12-31 | $50,166,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $49,818,197 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $140,652 |
Value of total corrective distributions | 2019-12-31 | $717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,137,534 |
Value of total assets at end of year | 2019-12-31 | $234,880,748 |
Value of total assets at beginning of year | 2019-12-31 | $220,926,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $206,976 |
Total interest from all sources | 2019-12-31 | $706,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,214,845 |
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 | $3,211,195 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,680,918 |
Participant contributions at end of year | 2019-12-31 | $2,471,295 |
Participant contributions at beginning of year | 2019-12-31 | $2,476,848 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $160,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $580,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $132,366 |
Administrative expenses (other) incurred | 2019-12-31 | $206,976 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $326 |
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 | $15,235,664 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $234,880,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $220,926,222 |
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 | $196,985,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $176,600,744 |
Interest on participant loans | 2019-12-31 | $126,072 |
Interest earned on other investments | 2019-12-31 | $533,690 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,908,068 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,915,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,318,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,616,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,616,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,197,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,666,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,563,288 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $409,435 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,489,205 |
Contributions received in cash from employer | 2019-12-31 | $6,876,243 |
Income. Dividends from common stock | 2019-12-31 | $3,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $49,818,197 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,730,898 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $958,646 |
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 HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : CUBIC GLOBAL DEFENSE 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-329,979 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-329,979 |
Total transfer of assets from this plan | 2018-12-31 | $2,188,613 |
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 | $231,008 |
Total income from all sources (including contributions) | 2018-12-31 | $9,552,220 |
Total loss/gain on sale of assets | 2018-12-31 | $214,480 |
Total of all expenses incurred | 2018-12-31 | $28,370,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,984,581 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $42,897 |
Value of total corrective distributions | 2018-12-31 | $231,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $18,409,642 |
Value of total assets at end of year | 2018-12-31 | $220,926,222 |
Value of total assets at beginning of year | 2018-12-31 | $242,164,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,148 |
Total interest from all sources | 2018-12-31 | $756,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,184,382 |
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 | $3,176,064 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $12,120,186 |
Participant contributions at end of year | 2018-12-31 | $2,476,848 |
Participant contributions at beginning of year | 2018-12-31 | $2,814,346 |
Participant contributions at beginning of year | 2018-12-31 | $345,930 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $160,325 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $262,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $313,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $231,008 |
Other income not declared elsewhere | 2018-12-31 | $379,964 |
Administrative expenses (other) incurred | 2018-12-31 | $112,148 |
Total non interest bearing cash at end of year | 2018-12-31 | $326 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $-18,818,598 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $220,926,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $241,933,433 |
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 | $176,600,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $195,168,692 |
Interest on participant loans | 2018-12-31 | $124,666 |
Interest earned on other investments | 2018-12-31 | $593,239 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $17,915,724 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,524,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,616,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,803,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,803,405 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $38,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,666,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,070,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,427,046 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $364,678 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $1,489,205 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,944,338 |
Contributions received in cash from employer | 2018-12-31 | $5,976,409 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $229,651 |
Income. Dividends from common stock | 2018-12-31 | $8,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,984,581 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $421,107 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $206,627 |
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 |