GIESECKE DEVRIENT MOBILE SECURITY AMERICA, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : G+D 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,109,700 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,414,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,338,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,041,550 |
Value of total assets at end of year | 2022-12-31 | $98,760,352 |
Value of total assets at beginning of year | 2022-12-31 | $121,284,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,320 |
Total interest from all sources | 2022-12-31 | $59,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,836,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,836,654 |
Administrative expenses professional fees incurred | 2022-12-31 | $70,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,821,028 |
Participant contributions at end of year | 2022-12-31 | $1,194,475 |
Participant contributions at beginning of year | 2022-12-31 | $1,231,696 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,051,597 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,839,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $514,595 |
Other income not declared elsewhere | 2022-12-31 | $-778,262 |
Administrative expenses (other) incurred | 2022-12-31 | $6,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-22,524,637 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,760,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $121,284,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,420,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $107,168,927 |
Interest on participant loans | 2022-12-31 | $59,827 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,093,542 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,045,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,319,096 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,950,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,705,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,338,617 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : G+D 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $21,444,648 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,506,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,459,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,906,012 |
Value of total assets at end of year | 2021-12-31 | $121,284,989 |
Value of total assets at beginning of year | 2021-12-31 | $108,347,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,957 |
Total interest from all sources | 2021-12-31 | $64,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,048,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,048,736 |
Administrative expenses professional fees incurred | 2021-12-31 | $40,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,145,331 |
Participant contributions at end of year | 2021-12-31 | $1,231,696 |
Participant contributions at beginning of year | 2021-12-31 | $1,163,320 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,839,276 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,085,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $324,579 |
Other income not declared elsewhere | 2021-12-31 | $363,771 |
Administrative expenses (other) incurred | 2021-12-31 | $6,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $12,937,759 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $121,284,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,347,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $107,168,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $92,764,554 |
Interest on participant loans | 2021-12-31 | $64,359 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,045,090 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,334,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,882,809 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $178,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,436,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,459,932 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARONSON LLC |
Accountancy firm EIN | 2021-12-31 | 371611326 |
2020 : G+D 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $25,013,800 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,717,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,659,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,861,598 |
Value of total assets at end of year | 2020-12-31 | $108,347,230 |
Value of total assets at beginning of year | 2020-12-31 | $91,051,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,805 |
Total interest from all sources | 2020-12-31 | $69,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,815,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,815,492 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,881,062 |
Participant contributions at end of year | 2020-12-31 | $1,163,320 |
Participant contributions at beginning of year | 2020-12-31 | $1,291,231 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,085,169 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $407,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $618,906 |
Other income not declared elsewhere | 2020-12-31 | $586,915 |
Administrative expenses (other) incurred | 2020-12-31 | $3,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $17,295,996 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,347,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,051,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $92,764,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $79,465,858 |
Interest on participant loans | 2020-12-31 | $69,122 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,334,187 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,886,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,450,332 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $230,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,361,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,659,999 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ARONSON LLC |
Accountancy firm EIN | 2020-12-31 | 371611326 |