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GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameGIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 001

GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GIESECKE & DEVRIENT AMERICA, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01TINA ATWELL TINA ATWELL2018-10-15
0012016-01-01TINA ATWELL TINA ATWELL2017-10-03
0012015-01-01TINA ATWELL TINA ATWELL2016-10-11
0012014-01-01TINA ATWELL
0012013-01-01ROBIN ROUX TINA ATWELL2014-10-08
0012012-01-01ROBIN ROUX TINA ATWELL2013-10-09
0012011-01-01HEIDE DREIST KEVIN J FITZGERALD2012-09-21
0012009-01-01HEIDE DREIST KEVIN FITZGERALD2010-09-21

Plan Statistics for GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2019: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01678
Total number of active participants reported on line 7a of the Form 55002019-01-01594
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01174
Total of all active and inactive participants2019-01-01770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-01775
Number of participants with account balances2019-01-01704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0134
2018: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01661
Total number of active participants reported on line 7a of the Form 55002018-01-01521
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-01151
Total of all active and inactive participants2018-01-01674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01678
Number of participants with account balances2018-01-01639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0123
2017: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01685
Total number of active participants reported on line 7a of the Form 55002017-01-01510
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01146
Total of all active and inactive participants2017-01-01657
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01661
Number of participants with account balances2017-01-01608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0158
2016: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01660
Total number of active participants reported on line 7a of the Form 55002016-01-01542
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01140
Total of all active and inactive participants2016-01-01683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01685
Number of participants with account balances2016-01-01642
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0141
2015: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01624
Total number of active participants reported on line 7a of the Form 55002015-01-01524
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01124
Total of all active and inactive participants2015-01-01649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01650
Number of participants with account balances2015-01-01597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0133
2014: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01618
Total number of active participants reported on line 7a of the Form 55002014-01-01494
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01118
Total of all active and inactive participants2014-01-01614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01616
Number of participants with account balances2014-01-01573
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0128
2013: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01585
Total number of active participants reported on line 7a of the Form 55002013-01-01470
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01127
Total of all active and inactive participants2013-01-01598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01601
Number of participants with account balances2013-01-01554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0125
2012: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01552
Total number of active participants reported on line 7a of the Form 55002012-01-01444
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01102
Total of all active and inactive participants2012-01-01547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01549
Number of participants with account balances2012-01-01492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01547
Total number of active participants reported on line 7a of the Form 55002011-01-01416
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01108
Total of all active and inactive participants2011-01-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01527
Number of participants with account balances2011-01-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0124
2009: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01586
Total number of active participants reported on line 7a of the Form 55002009-01-01485
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0184
Total of all active and inactive participants2009-01-01569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01570
Number of participants with account balances2009-01-01531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2019 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$23,032,045
Total income from all sources (including contributions)2019-12-31$23,032,045
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,093,012
Total of all expenses incurred2019-12-31$6,093,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,053,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$91,051,234
Value of total assets at end of year2019-12-31$91,051,234
Value of total assets at beginning of year2019-12-31$74,112,201
Value of total assets at beginning of year2019-12-31$74,112,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,287
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$39,287
Total interest from all sources2019-12-31$73,246
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,657,737
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$3,657,737
Administrative expenses professional fees incurred2019-12-31$8,750
Administrative expenses professional fees incurred2019-12-31$8,750
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,653,822
Contributions received from participants2019-12-31$4,653,822
Participant contributions at end of year2019-12-31$1,291,231
Participant contributions at beginning of year2019-12-31$1,272,150
Participant contributions at beginning of year2019-12-31$1,272,150
Assets. Other investments not covered elsewhere at end of year2019-12-31$407,224
Assets. Other investments not covered elsewhere at end of year2019-12-31$407,224
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$236,433
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 elsewhere2019-12-31$176,457
Other income not declared elsewhere2019-12-31$176,457
Administrative expenses (other) incurred2019-12-31$4,287
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$16,939,033
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$26,250
Investment advisory and management fees2019-12-31$26,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$79,465,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$63,305,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$63,305,297
Interest on participant loans2019-12-31$73,246
Interest on participant loans2019-12-31$73,246
Value of interest in common/collective trusts at end of year2019-12-31$9,886,921
Value of interest in common/collective trusts at end of year2019-12-31$9,886,921
Value of interest in common/collective trusts at beginning of year2019-12-31$9,298,321
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$196,466
Net investment gain or loss from common/collective trusts2019-12-31$196,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,365,511
Contributions received in cash from employer2019-12-31$1,365,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,053,725
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ARONSON LLC
Accountancy firm name2019-12-31ARONSON LLC
Accountancy firm EIN2019-12-31371611326
Accountancy firm EIN2019-12-31371611326
2018 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,789,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$74,112,201
Value of total assets at beginning of year2018-12-31$75,058,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$81,451
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,126,303
Administrative expenses professional fees incurred2018-12-31$78,209
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,367,859
Participant contributions at end of year2018-12-31$1,272,150
Participant contributions at beginning of year2018-12-31$1,203,576
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$103,834
Assets. Other investments not covered elsewhere at end of year2018-12-31$236,433
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$81,169
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$659,144
Other income not declared elsewhere2018-12-31$40,601
Administrative expenses (other) incurred2018-12-31$3,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$63,305,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$64,230,370
Interest on participant loans2018-12-31$62,959
Value of interest in common/collective trusts at end of year2018-12-31$9,298,321
Value of interest in common/collective trusts at beginning of year2018-12-31$9,406,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-8,865,121
Net investment gain or loss from common/collective trusts2018-12-31$179,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,272,137
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$33,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,708,430
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ARONSON LLC
Accountancy firm EIN2018-12-31371611326
2017 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$17,084,703
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,803,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$75,058,358
Value of total assets at beginning of year2017-12-31$63,776,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$33,070
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,010,402
Administrative expenses professional fees incurred2017-12-31$30,000
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,887,264
Participant contributions at end of year2017-12-31$1,203,576
Participant contributions at beginning of year2017-12-31$1,112,730
Participant contributions at end of year2017-12-31$103,834
Participant contributions at beginning of year2017-12-31$107,297
Assets. Other investments not covered elsewhere at end of year2017-12-31$81,169
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$93,898
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$213,747
Other income not declared elsewhere2017-12-31$37,813
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$64,230,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$52,968,694
Interest on participant loans2017-12-31$50,776
Value of interest in common/collective trusts at end of year2017-12-31$9,406,148
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$158,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,078,046
Employer contributions (assets) at end of year2017-12-31$33,261
Employer contributions (assets) at beginning of year2017-12-31$35,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,770,191
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ARONSON LLC
Accountancy firm EIN2017-12-31371611326
2016 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$8,296,916
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,352,986
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$63,776,916
Value of total assets at beginning of year2016-12-31$59,832,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,842
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,184,220
Administrative expenses professional fees incurred2016-12-31$25,532
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,649,537
Participant contributions at end of year2016-12-31$1,112,730
Participant contributions at beginning of year2016-12-31$1,406,600
Participant contributions at end of year2016-12-31$107,297
Participant contributions at beginning of year2016-12-31$92,606
Assets. Other investments not covered elsewhere at end of year2016-12-31$93,898
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$252,128
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$203,172
Other income not declared elsewhere2016-12-31$27,412
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$52,968,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$49,083,984
Interest on participant loans2016-12-31$52,071
Value of interest in common/collective trusts at end of year2016-12-31$9,459,150
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$145,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,180,325
Employer contributions (assets) at end of year2016-12-31$35,147
Employer contributions (assets) at beginning of year2016-12-31$31,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,325,144
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ARONSON LLC
Accountancy firm EIN2016-12-31371611326
2015 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$4,548,586
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,419,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$59,832,986
Value of total assets at beginning of year2015-12-31$58,704,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,750
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,077,030
Administrative expenses professional fees incurred2015-12-31$22,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,244,793
Participant contributions at end of year2015-12-31$1,406,600
Participant contributions at beginning of year2015-12-31$1,366,716
Participant contributions at end of year2015-12-31$92,606
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$252,128
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,013,173
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$294,425
Other income not declared elsewhere2015-12-31$-741,748
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$49,083,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$47,224,448
Interest on participant loans2015-12-31$60,460
Value of interest in common/collective trusts at end of year2015-12-31$8,966,038
Value of interest in common/collective trusts at beginning of year2015-12-31$9,099,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,388,608
Net investment gain or loss from common/collective trusts2015-12-31$25,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$977,044
Employer contributions (assets) at end of year2015-12-31$31,630
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,394,169
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ARONSON LLC
Accountancy firm EIN2015-12-31371611326
2014 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,590,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$58,704,319
Value of total assets at beginning of year2014-12-31$55,282,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,106
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,255,482
Administrative expenses professional fees incurred2014-12-31$20,500
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,869,826
Participant contributions at end of year2014-12-31$1,366,716
Participant contributions at beginning of year2014-12-31$1,273,816
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,013,173
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$952,370
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$66,867
Other income not declared elsewhere2014-12-31$108,711
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$47,224,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$44,072,812
Interest on participant loans2014-12-31$58,024
Value of interest in common/collective trusts at end of year2014-12-31$9,099,982
Value of interest in common/collective trusts at beginning of year2014-12-31$8,983,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-457,536
Net investment gain or loss from common/collective trusts2014-12-31$168,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$942,632
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,566,707
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ARONSON LLC
Accountancy firm EIN2014-12-31371611326
2013 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,706,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$55,282,228
Value of total assets at beginning of year2013-12-31$43,394,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,150
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,697,527
Administrative expenses professional fees incurred2013-12-31$12,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,763,735
Participant contributions at end of year2013-12-31$1,273,816
Participant contributions at beginning of year2013-12-31$1,261,323
Assets. Other investments not covered elsewhere at end of year2013-12-31$952,370
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$398,136
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$133,020
Other income not declared elsewhere2013-12-31$672,766
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$44,072,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$32,723,682
Interest on participant loans2013-12-31$56,894
Value of interest in common/collective trusts at end of year2013-12-31$8,983,230
Value of interest in common/collective trusts at beginning of year2013-12-31$8,947,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,042,745
Net investment gain or loss from common/collective trusts2013-12-31$-72,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$927,199
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$63,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,691,818
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ARONSON LLC
Accountancy firm EIN2013-12-31371611326
2012 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,592,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$43,394,166
Value of total assets at beginning of year2012-12-31$38,888,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,711
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$785,754
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,479,200
Participant contributions at end of year2012-12-31$1,261,323
Participant contributions at beginning of year2012-12-31$1,268,074
Assets. Other investments not covered elsewhere at end of year2012-12-31$398,136
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$439,187
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$49,882
Other income not declared elsewhere2012-12-31$-5,460
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$32,723,682
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$28,318,471
Interest on participant loans2012-12-31$53,317
Value of interest in common/collective trusts at end of year2012-12-31$8,947,570
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$240,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$860,832
Employer contributions (assets) at end of year2012-12-31$63,455
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,589,561
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ARONSON LLC
Accountancy firm EIN2012-12-31371611326
2011 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,147,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$38,888,602
Value of total assets at beginning of year2011-12-31$38,383,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,718
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$722,419
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,314,945
Participant contributions at end of year2011-12-31$1,268,074
Participant contributions at beginning of year2011-12-31$1,322,784
Assets. Other investments not covered elsewhere at end of year2011-12-31$439,187
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$515,015
Other income not declared elsewhere2011-12-31$-127,122
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$16,952
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$28,318,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$29,629,377
Interest on participant loans2011-12-31$62,564
Value of interest in common/collective trusts at end of year2011-12-31$8,862,870
Value of interest in common/collective trusts at beginning of year2011-12-31$6,916,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,253,125
Net investment gain or loss from common/collective trusts2011-12-31$280,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$652,625
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,126,164
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ARONSON LLC
Accountancy firm EIN2011-12-31371611326
2010 : GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,298,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$38,383,736
Value of total assets at beginning of year2010-12-31$33,559,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,928
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$516,432
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,419,394
Participant contributions at end of year2010-12-31$1,322,784
Participant contributions at beginning of year2010-12-31$1,126,165
Assets. Other investments not covered elsewhere at end of year2010-12-31$515,015
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$215,967
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$539,969
Other income not declared elsewhere2010-12-31$23,588
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$29,629,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$25,360,066
Interest on participant loans2010-12-31$65,979
Value of interest in common/collective trusts at end of year2010-12-31$6,916,560
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$296,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$805,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,289,054
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ARONSON LLC
Accountancy firm EIN2010-12-31371611326
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 securities2009-12-31$0

Form 5500 Responses for GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN

2019: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GIESECKE & DEVRIENT AMERICA, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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