G4S SECURE INTEGRATION,LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan G4S SECURE INTEGRATION,LLC 401(K) PLAN
Measure | Date | Value |
---|
2021 : G4S SECURE INTEGRATION,LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $622,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,274,524 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,456,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,328,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,388,229 |
Value of total assets at end of year | 2021-12-31 | $54,479,670 |
Value of total assets at beginning of year | 2021-12-31 | $48,039,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,777 |
Total interest from all sources | 2021-12-31 | $49,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $631,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $631,479 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,386,161 |
Participant contributions at end of year | 2021-12-31 | $1,102,615 |
Participant contributions at beginning of year | 2021-12-31 | $1,214,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $311,221 |
Other income not declared elsewhere | 2021-12-31 | $46,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,817,952 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,479,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,039,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $13,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,786,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,034,224 |
Interest on participant loans | 2021-12-31 | $49,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,590,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,790,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,159,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $690,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,328,795 |
Contract administrator fees | 2021-12-31 | $114,277 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : G4S SECURE INTEGRATION,LLC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,909,012 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,692,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,575,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,379,963 |
Value of total assets at end of year | 2020-12-31 | $48,039,335 |
Value of total assets at beginning of year | 2020-12-31 | $41,822,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,075 |
Total interest from all sources | 2020-12-31 | $50,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $647,230 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $647,230 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,602,688 |
Participant contributions at end of year | 2020-12-31 | $1,214,342 |
Participant contributions at beginning of year | 2020-12-31 | $959,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $367,555 |
Other income not declared elsewhere | 2020-12-31 | $28,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,216,753 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,039,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,822,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,034,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,101,654 |
Interest on participant loans | 2020-12-31 | $50,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,790,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $761,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,803,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $409,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,575,184 |
Contract administrator fees | 2020-12-31 | $108,075 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 470625816 |
2019 : G4S SECURE INTEGRATION,LLC 401(K) 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 | $12,242,378 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,964,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,849,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,411,029 |
Value of total assets at end of year | 2019-12-31 | $41,822,582 |
Value of total assets at beginning of year | 2019-12-31 | $32,545,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,441 |
Total interest from all sources | 2019-12-31 | $45,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,413,618 |
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 | $1,413,618 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,500 |
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 | $2,691,807 |
Participant contributions at end of year | 2019-12-31 | $959,055 |
Participant contributions at beginning of year | 2019-12-31 | $954,986 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $4,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $881,729 |
Other income not declared elsewhere | 2019-12-31 | $15,975 |
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 | $9,277,464 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,822,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,545,118 |
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 | $40,101,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,117,177 |
Interest on participant loans | 2019-12-31 | $45,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $761,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $467,324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,355,831 |
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 | $837,493 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,849,473 |
Contract administrator fees | 2019-12-31 | $104,941 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : G4S SECURE INTEGRATION,LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $55,757 |
Total transfer of assets from this plan | 2018-12-31 | $65,666 |
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 | $2,163,718 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,590,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,481,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,978,797 |
Value of total assets at end of year | 2018-12-31 | $32,545,118 |
Value of total assets at beginning of year | 2018-12-31 | $34,981,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,920 |
Total interest from all sources | 2018-12-31 | $33,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,258,518 |
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 | $1,258,518 |
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 | $2,478,368 |
Participant contributions at end of year | 2018-12-31 | $954,986 |
Participant contributions at beginning of year | 2018-12-31 | $808,857 |
Participant contributions at end of year | 2018-12-31 | $4,127 |
Participant contributions at beginning of year | 2018-12-31 | $1,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $709,218 |
Other income not declared elsewhere | 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 | $-2,426,534 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,545,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,981,561 |
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 | $31,117,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,143,941 |
Interest on participant loans | 2018-12-31 | $33,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $467,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,027,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,107,380 |
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 | $791,211 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,504 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,481,332 |
Contract administrator fees | 2018-12-31 | $108,920 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2018-12-31 | 470625816 |
2017 : G4S SECURE INTEGRATION,LLC 401(K) 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 | $8,179,008 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,742,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,711,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,246,918 |
Value of total assets at end of year | 2017-12-31 | $34,981,561 |
Value of total assets at beginning of year | 2017-12-31 | $30,545,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,287 |
Total interest from all sources | 2017-12-31 | $32,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $486,667 |
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 | $486,667 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,150,530 |
Participant contributions at end of year | 2017-12-31 | $808,857 |
Participant contributions at beginning of year | 2017-12-31 | $890,458 |
Participant contributions at end of year | 2017-12-31 | $1,004 |
Participant contributions at beginning of year | 2017-12-31 | $3,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $435,858 |
Other income not declared elsewhere | 2017-12-31 | $10,287 |
Administrative expenses (other) incurred | 2017-12-31 | $31,287 |
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 | $4,436,180 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,981,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,545,381 |
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 | $33,143,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,423,167 |
Interest on participant loans | 2017-12-31 | $32,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,027,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,227,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,402,720 |
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 | $660,530 |
Employer contributions (assets) at end of year | 2017-12-31 | $502 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,711,541 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 470625816 |
2016 : G4S SECURE INTEGRATION,LLC 401(K) 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 | $5,737,861 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,584,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,581,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,550,185 |
Value of total assets at end of year | 2016-12-31 | $30,545,381 |
Value of total assets at beginning of year | 2016-12-31 | $28,391,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,824 |
Total interest from all sources | 2016-12-31 | $56,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $937,287 |
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 | $937,287 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,125,573 |
Participant contributions at end of year | 2016-12-31 | $890,458 |
Participant contributions at beginning of year | 2016-12-31 | $926,036 |
Participant contributions at end of year | 2016-12-31 | $3,148 |
Participant contributions at beginning of year | 2016-12-31 | $7,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $723,690 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,153,717 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,545,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,391,664 |
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 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,423,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,340,579 |
Interest on participant loans | 2016-12-31 | $30,792 |
Interest earned on other investments | 2016-12-31 | $25,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,227,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,114,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,193,604 |
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 | $700,922 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,067 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,581,320 |
Contract administrator fees | 2016-12-31 | $2,824 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 470625816 |
2015 : G4S SECURE INTEGRATION,LLC 401(K) 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 | $3,801,505 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,690,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,687,013 |
Value of total corrective distributions | 2015-12-31 | $1,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,905,546 |
Value of total assets at end of year | 2015-12-31 | $28,391,664 |
Value of total assets at beginning of year | 2015-12-31 | $28,280,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,340 |
Total interest from all sources | 2015-12-31 | $28,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $333,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $333,847 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,684,447 |
Participant contributions at end of year | 2015-12-31 | $926,036 |
Participant contributions at beginning of year | 2015-12-31 | $815,833 |
Participant contributions at end of year | 2015-12-31 | $7,516 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $290,317 |
Other income not declared elsewhere | 2015-12-31 | $18,062 |
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 | $111,139 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,391,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,280,525 |
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 | $26,340,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,523,729 |
Interest on participant loans | 2015-12-31 | $28,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,114,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $940,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-484,947 |
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 | Yes |
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 | $930,782 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,555 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,687,013 |
Contract administrator fees | 2015-12-31 | $2,340 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 470625816 |
2014 : G4S SECURE INTEGRATION,LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $5,905,089 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,980,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,945,301 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,558,687 |
Value of total assets at end of year | 2014-12-31 | $28,280,525 |
Value of total assets at beginning of year | 2014-12-31 | $26,356,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,662 |
Total interest from all sources | 2014-12-31 | $24,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $589,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $589,401 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,610,966 |
Participant contributions at end of year | 2014-12-31 | $815,833 |
Participant contributions at beginning of year | 2014-12-31 | $837,376 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $114,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $4,839 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,924,275 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,280,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,356,250 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,523,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,459,631 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $24,660 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,059,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $940,963 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,741,124 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-13,622 |
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 beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $833,165 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,945,301 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $16,662 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 470625816 |
2013 : G4S SECURE INTEGRATION,LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,700,251 |
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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,910,251 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,350,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,330,479 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,804 |
Value of total corrective distributions | 2013-12-31 | $2,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,549,093 |
Value of total assets at end of year | 2013-12-31 | $26,356,250 |
Value of total assets at beginning of year | 2013-12-31 | $20,096,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,488 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $25,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,239,163 |
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 | $1,239,163 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,952,801 |
Participant contributions at end of year | 2013-12-31 | $837,376 |
Participant contributions at beginning of year | 2013-12-31 | $665,733 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $98,723 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $654,827 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $12,488 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $4,559,670 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,356,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,096,329 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,459,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,526,464 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $25,392 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,059,243 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $770,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,093,876 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,727 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $941,465 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $34,896 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,330,479 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
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 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2013-12-31 | 470625816 |
2012 : G4S SECURE INTEGRATION,LLC 401(K) PLAN 2012 401k financial data |
---|
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 | $6,335,328 |
Total of all expenses incurred | 2012-12-31 | $881,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $873,691 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $67 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,478,341 |
Value of total assets at end of year | 2012-12-31 | $20,096,329 |
Value of total assets at beginning of year | 2012-12-31 | $14,642,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,756 |
Total interest from all sources | 2012-12-31 | $19,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $581,756 |
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 | $581,756 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $2,447,730 |
Participant contributions at end of year | 2012-12-31 | $665,733 |
Participant contributions at beginning of year | 2012-12-31 | $524,456 |
Participant contributions at end of year | 2012-12-31 | $98,723 |
Participant contributions at beginning of year | 2012-12-31 | $58,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,200,261 |
Administrative expenses (other) incurred | 2012-12-31 | $7,756 |
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 | $5,453,814 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,096,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,642,515 |
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 | $18,526,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,442,944 |
Interest on participant loans | 2012-12-31 | $19,817 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $770,513 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $593,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,240,381 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,033 |
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 | $830,350 |
Employer contributions (assets) at end of year | 2012-12-31 | $34,896 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $22,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $873,691 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2012-12-31 | 470625816 |
2011 : G4S SECURE INTEGRATION,LLC 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,817,313 |
Total of all expenses incurred | 2011-12-31 | $845,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $838,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,335,674 |
Value of total assets at end of year | 2011-12-31 | $14,642,515 |
Value of total assets at beginning of year | 2011-12-31 | $13,670,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,018 |
Total interest from all sources | 2011-12-31 | $21,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $483,390 |
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 | $483,390 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,513,106 |
Participant contributions at end of year | 2011-12-31 | $524,456 |
Participant contributions at beginning of year | 2011-12-31 | $505,682 |
Participant contributions at end of year | 2011-12-31 | $58,540 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $272,241 |
Administrative expenses (other) incurred | 2011-12-31 | $7,018 |
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 | $971,769 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,642,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,670,746 |
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 | $13,442,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,691,573 |
Interest on participant loans | 2011-12-31 | $21,874 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $593,807 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $473,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,040,073 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,448 |
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 | $550,327 |
Employer contributions (assets) at end of year | 2011-12-31 | $22,768 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $838,526 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2011-12-31 | 470625816 |
2010 : G4S SECURE INTEGRATION,LLC 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,551,693 |
Total of all expenses incurred | 2010-12-31 | $401,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $391,334 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,924,373 |
Value of total assets at end of year | 2010-12-31 | $13,670,746 |
Value of total assets at beginning of year | 2010-12-31 | $10,520,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,314 |
Total interest from all sources | 2010-12-31 | $19,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $328,193 |
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 | $328,193 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $1,257,840 |
Participant contributions at end of year | 2010-12-31 | $505,682 |
Participant contributions at beginning of year | 2010-12-31 | $322,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $209,239 |
Administrative expenses (other) incurred | 2010-12-31 | $7,314 |
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 | $3,150,472 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,670,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,520,274 |
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 | $12,691,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,769,418 |
Interest on participant loans | 2010-12-31 | $19,388 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $473,491 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $428,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,264,361 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,378 |
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 | Yes |
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 | $457,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $391,334 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2010-12-31 | 470625816 |
2009 : G4S SECURE INTEGRATION,LLC 401(K) 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 |