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Plan Name | GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GIESECKE & DEVRIENT AMERICA, INC. |
Employer identification number (EIN): | 541565508 |
NAIC Classification: | 811310 |
NAIC Description: | Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance |
Additional information about GIESECKE & DEVRIENT AMERICA, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2002-09-17 |
Company Identification Number: | 0800124266 |
Legal Registered Office Address: |
45925 HORSESHOE DR ATT:TORY BOTTEN DULLES United States of America (USA) 20166 |
More information about GIESECKE & DEVRIENT AMERICA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | TINA ATWELL | TINA ATWELL | 2018-10-15 | |
001 | 2016-01-01 | TINA ATWELL | TINA ATWELL | 2017-10-03 | |
001 | 2015-01-01 | TINA ATWELL | TINA ATWELL | 2016-10-11 | |
001 | 2014-01-01 | TINA ATWELL | |||
001 | 2013-01-01 | ROBIN ROUX | TINA ATWELL | 2014-10-08 | |
001 | 2012-01-01 | ROBIN ROUX | TINA ATWELL | 2013-10-09 | |
001 | 2011-01-01 | HEIDE DREIST | KEVIN J FITZGERALD | 2012-09-21 | |
001 | 2009-01-01 | HEIDE DREIST | KEVIN FITZGERALD | 2010-09-21 |
Measure | Date | Value |
---|---|---|
2019: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 678 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 594 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 174 |
Total of all active and inactive participants | 2019-01-01 | 770 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 775 |
Number of participants with account balances | 2019-01-01 | 704 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 34 |
2018: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 661 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 521 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 151 |
Total of all active and inactive participants | 2018-01-01 | 674 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 678 |
Number of participants with account balances | 2018-01-01 | 639 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 23 |
2017: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 685 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 510 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 146 |
Total of all active and inactive participants | 2017-01-01 | 657 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 661 |
Number of participants with account balances | 2017-01-01 | 608 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 58 |
2016: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 660 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 542 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 140 |
Total of all active and inactive participants | 2016-01-01 | 683 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 685 |
Number of participants with account balances | 2016-01-01 | 642 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 41 |
2015: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 624 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 524 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 124 |
Total of all active and inactive participants | 2015-01-01 | 649 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 650 |
Number of participants with account balances | 2015-01-01 | 597 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 33 |
2014: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 618 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 494 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 118 |
Total of all active and inactive participants | 2014-01-01 | 614 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 616 |
Number of participants with account balances | 2014-01-01 | 573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 28 |
2013: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 585 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 470 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 127 |
Total of all active and inactive participants | 2013-01-01 | 598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 601 |
Number of participants with account balances | 2013-01-01 | 554 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 25 |
2012: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 552 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 444 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 102 |
Total of all active and inactive participants | 2012-01-01 | 547 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 549 |
Number of participants with account balances | 2012-01-01 | 492 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 13 |
2011: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 547 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 416 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 108 |
Total of all active and inactive participants | 2011-01-01 | 525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 527 |
Number of participants with account balances | 2011-01-01 | 477 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 24 |
2009: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 586 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 485 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 84 |
Total of all active and inactive participants | 2009-01-01 | 569 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 570 |
Number of participants with account balances | 2009-01-01 | 531 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 15 |
Measure | Date | Value |
---|---|---|
2019 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $23,032,045 |
Total income from all sources (including contributions) | 2019-12-31 | $23,032,045 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,093,012 |
Total of all expenses incurred | 2019-12-31 | $6,093,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,053,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,053,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,045,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,045,780 |
Value of total assets at end of year | 2019-12-31 | $91,051,234 |
Value of total assets at end of year | 2019-12-31 | $91,051,234 |
Value of total assets at beginning of year | 2019-12-31 | $74,112,201 |
Value of total assets at beginning of year | 2019-12-31 | $74,112,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,287 |
Total interest from all sources | 2019-12-31 | $73,246 |
Total interest from all sources | 2019-12-31 | $73,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,657,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $3,657,737 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,657,737 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,750 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,653,822 |
Contributions received from participants | 2019-12-31 | $4,653,822 |
Participant contributions at end of year | 2019-12-31 | $1,291,231 |
Participant contributions at beginning of year | 2019-12-31 | $1,272,150 |
Participant contributions at beginning of year | 2019-12-31 | $1,272,150 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $407,224 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $407,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $236,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $236,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,447 |
Other income not declared elsewhere | 2019-12-31 | $176,457 |
Other income not declared elsewhere | 2019-12-31 | $176,457 |
Administrative expenses (other) incurred | 2019-12-31 | $4,287 |
Administrative expenses (other) incurred | 2019-12-31 | $4,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $16,939,033 |
Value of net income/loss | 2019-12-31 | $16,939,033 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,051,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,051,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,112,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,112,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $26,250 |
Investment advisory and management fees | 2019-12-31 | $26,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $79,465,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,305,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,305,297 |
Interest on participant loans | 2019-12-31 | $73,246 |
Interest on participant loans | 2019-12-31 | $73,246 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,886,921 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,886,921 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,298,321 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,298,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,882,359 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $196,466 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $196,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $1,365,511 |
Contributions received in cash from employer | 2019-12-31 | $1,365,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,053,725 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARONSON LLC |
Accountancy firm name | 2019-12-31 | ARONSON LLC |
Accountancy firm EIN | 2019-12-31 | 371611326 |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $2,843,724 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,789,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,708,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,299,140 |
Value of total assets at end of year | 2018-12-31 | $74,112,201 |
Value of total assets at beginning of year | 2018-12-31 | $75,058,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,451 |
Total interest from all sources | 2018-12-31 | $62,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,126,303 |
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 | $5,126,303 |
Administrative expenses professional fees incurred | 2018-12-31 | $78,209 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $4,367,859 |
Participant contributions at end of year | 2018-12-31 | $1,272,150 |
Participant contributions at beginning of year | 2018-12-31 | $1,203,576 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $103,834 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $236,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $81,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $659,144 |
Other income not declared elsewhere | 2018-12-31 | $40,601 |
Administrative expenses (other) incurred | 2018-12-31 | $3,242 |
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 | $-946,157 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,112,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,058,358 |
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 | $63,305,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $64,230,370 |
Interest on participant loans | 2018-12-31 | $62,959 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,298,321 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,406,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,865,121 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $179,842 |
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 | Yes |
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 | $1,272,137 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $33,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,708,430 |
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 | ARONSON LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING 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 | $17,084,703 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,803,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,770,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,179,057 |
Value of total assets at end of year | 2017-12-31 | $75,058,358 |
Value of total assets at beginning of year | 2017-12-31 | $63,776,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,070 |
Total interest from all sources | 2017-12-31 | $50,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,010,402 |
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 | $4,010,402 |
Administrative expenses professional fees incurred | 2017-12-31 | $30,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $3,887,264 |
Participant contributions at end of year | 2017-12-31 | $1,203,576 |
Participant contributions at beginning of year | 2017-12-31 | $1,112,730 |
Participant contributions at end of year | 2017-12-31 | $103,834 |
Participant contributions at beginning of year | 2017-12-31 | $107,297 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $81,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $93,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $213,747 |
Other income not declared elsewhere | 2017-12-31 | $37,813 |
Administrative expenses (other) incurred | 2017-12-31 | $3,070 |
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 | $11,281,442 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,058,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,776,916 |
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 | $64,230,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,968,694 |
Interest on participant loans | 2017-12-31 | $50,776 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,406,148 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,459,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,648,030 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $158,625 |
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 | $1,078,046 |
Employer contributions (assets) at end of year | 2017-12-31 | $33,261 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,770,191 |
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 | ARONSON LLC |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING 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 | $8,296,916 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,352,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,325,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,033,034 |
Value of total assets at end of year | 2016-12-31 | $63,776,916 |
Value of total assets at beginning of year | 2016-12-31 | $59,832,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,842 |
Total interest from all sources | 2016-12-31 | $52,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,184,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,184,220 |
Administrative expenses professional fees incurred | 2016-12-31 | $25,532 |
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 | $3,649,537 |
Participant contributions at end of year | 2016-12-31 | $1,112,730 |
Participant contributions at beginning of year | 2016-12-31 | $1,406,600 |
Participant contributions at end of year | 2016-12-31 | $107,297 |
Participant contributions at beginning of year | 2016-12-31 | $92,606 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $93,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $252,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $203,172 |
Other income not declared elsewhere | 2016-12-31 | $27,412 |
Administrative expenses (other) incurred | 2016-12-31 | $2,310 |
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 | $3,943,930 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,776,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,832,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,968,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,083,984 |
Interest on participant loans | 2016-12-31 | $52,071 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,459,150 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,966,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $855,046 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $145,133 |
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 | $1,180,325 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,147 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,325,144 |
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 | ARONSON LLC |
Accountancy firm EIN | 2016-12-31 | 371611326 |
2015 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING 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 | $4,548,586 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,419,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,394,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,516,262 |
Value of total assets at end of year | 2015-12-31 | $59,832,986 |
Value of total assets at beginning of year | 2015-12-31 | $58,704,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,750 |
Total interest from all sources | 2015-12-31 | $60,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,077,030 |
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 | $3,077,030 |
Administrative expenses professional fees incurred | 2015-12-31 | $22,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $3,244,793 |
Participant contributions at end of year | 2015-12-31 | $1,406,600 |
Participant contributions at beginning of year | 2015-12-31 | $1,366,716 |
Participant contributions at end of year | 2015-12-31 | $92,606 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $252,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,013,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $294,425 |
Other income not declared elsewhere | 2015-12-31 | $-741,748 |
Administrative expenses (other) incurred | 2015-12-31 | $3,750 |
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 | $1,128,667 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,832,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,704,319 |
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 | $49,083,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,224,448 |
Interest on participant loans | 2015-12-31 | $60,460 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,966,038 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,099,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,388,608 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $25,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $977,044 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,630 |
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 | $3,394,169 |
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 | ARONSON LLC |
Accountancy firm EIN | 2015-12-31 | 371611326 |
2014 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING 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 | $7,012,904 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,590,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,566,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,879,325 |
Value of total assets at end of year | 2014-12-31 | $58,704,319 |
Value of total assets at beginning of year | 2014-12-31 | $55,282,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,106 |
Total interest from all sources | 2014-12-31 | $58,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,255,482 |
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 | $3,255,482 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,500 |
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 | No |
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 | $2,869,826 |
Participant contributions at end of year | 2014-12-31 | $1,366,716 |
Participant contributions at beginning of year | 2014-12-31 | $1,273,816 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,013,173 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $952,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,867 |
Other income not declared elsewhere | 2014-12-31 | $108,711 |
Administrative expenses (other) incurred | 2014-12-31 | $3,606 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,422,091 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,704,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,282,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $47,224,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,072,812 |
Interest on participant loans | 2014-12-31 | $58,024 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,099,982 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,983,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-457,536 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $168,898 |
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 |
Contributions received in cash from employer | 2014-12-31 | $942,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,566,707 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ARONSON LLC |
Accountancy firm EIN | 2014-12-31 | 371611326 |
2013 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,373,920 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,221,110 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,706,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,691,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,823,954 |
Value of total assets at end of year | 2013-12-31 | $55,282,228 |
Value of total assets at beginning of year | 2013-12-31 | $43,394,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,150 |
Total interest from all sources | 2013-12-31 | $56,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,697,527 |
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 | $1,697,527 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,763,735 |
Participant contributions at end of year | 2013-12-31 | $1,273,816 |
Participant contributions at beginning of year | 2013-12-31 | $1,261,323 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $952,370 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $398,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $133,020 |
Other income not declared elsewhere | 2013-12-31 | $672,766 |
Administrative expenses (other) incurred | 2013-12-31 | $3,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $10,514,142 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,282,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,394,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $44,072,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,723,682 |
Interest on participant loans | 2013-12-31 | $56,894 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,983,230 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,947,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,042,745 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-72,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $927,199 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $63,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,691,818 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ARONSON LLC |
Accountancy firm EIN | 2013-12-31 | 371611326 |
2012 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $8,097,836 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,592,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,589,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,389,914 |
Value of total assets at end of year | 2012-12-31 | $43,394,166 |
Value of total assets at beginning of year | 2012-12-31 | $38,888,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,711 |
Total interest from all sources | 2012-12-31 | $53,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $785,754 |
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 | $785,754 |
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 | $2,479,200 |
Participant contributions at end of year | 2012-12-31 | $1,261,323 |
Participant contributions at beginning of year | 2012-12-31 | $1,268,074 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $398,136 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $439,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,882 |
Other income not declared elsewhere | 2012-12-31 | $-5,460 |
Administrative expenses (other) incurred | 2012-12-31 | $2,711 |
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 | $4,505,564 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $43,394,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $38,888,602 |
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 | $32,723,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,318,471 |
Interest on participant loans | 2012-12-31 | $53,317 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,947,570 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,862,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,633,691 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $240,620 |
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 | $860,832 |
Employer contributions (assets) at end of year | 2012-12-31 | $63,455 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,589,561 |
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 | ARONSON LLC |
Accountancy firm EIN | 2012-12-31 | 371611326 |
2011 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $2,652,748 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,147,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,126,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,967,570 |
Value of total assets at end of year | 2011-12-31 | $38,888,602 |
Value of total assets at beginning of year | 2011-12-31 | $38,383,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,718 |
Total interest from all sources | 2011-12-31 | $62,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $722,419 |
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 | $722,419 |
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 | $2,314,945 |
Participant contributions at end of year | 2011-12-31 | $1,268,074 |
Participant contributions at beginning of year | 2011-12-31 | $1,322,784 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $439,187 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $515,015 |
Other income not declared elsewhere | 2011-12-31 | $-127,122 |
Administrative expenses (other) incurred | 2011-12-31 | $4,766 |
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 | $504,866 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $38,888,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $38,383,736 |
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 |
Investment advisory and management fees | 2011-12-31 | $16,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,318,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $29,629,377 |
Interest on participant loans | 2011-12-31 | $62,564 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,862,870 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,916,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,253,125 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $280,442 |
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 | $652,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,126,164 |
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 | ARONSON LLC |
Accountancy firm EIN | 2011-12-31 | 371611326 |
2010 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $8,123,010 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,298,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,289,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,764,656 |
Value of total assets at end of year | 2010-12-31 | $38,383,736 |
Value of total assets at beginning of year | 2010-12-31 | $33,559,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,928 |
Total interest from all sources | 2010-12-31 | $65,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $516,432 |
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 | $516,432 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $2,419,394 |
Participant contributions at end of year | 2010-12-31 | $1,322,784 |
Participant contributions at beginning of year | 2010-12-31 | $1,126,165 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $515,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $215,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $539,969 |
Other income not declared elsewhere | 2010-12-31 | $23,588 |
Administrative expenses (other) incurred | 2010-12-31 | $9,928 |
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 | $4,824,028 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,383,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,559,708 |
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 | $29,629,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,360,066 |
Interest on participant loans | 2010-12-31 | $65,979 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,916,560 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,857,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,455,671 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $296,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $805,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,289,054 |
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 | ARONSON LLC |
Accountancy firm EIN | 2010-12-31 | 371611326 |
2009 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2019: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
---|---|---|
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |