T-SYSTEMS NORTH AMERICA, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T-SYSTEMS NORTH AMERICA, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : T-SYSTEMS NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,883,651 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,292,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,208,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,420,331 |
| Value of total assets at end of year | 2023-12-31 | $172,501,886 |
| Value of total assets at beginning of year | 2023-12-31 | $149,910,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,535 |
| Total interest from all sources | 2023-12-31 | $61,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,638,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,638,474 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,861,818 |
| Participant contributions at end of year | 2023-12-31 | $1,065,886 |
| Participant contributions at beginning of year | 2023-12-31 | $1,031,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $641,445 |
| Other income not declared elsewhere | 2023-12-31 | $47,659 |
| Administrative expenses (other) incurred | 2023-12-31 | $84,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $22,590,893 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $172,501,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $149,910,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $164,660,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $140,416,257 |
| Interest on participant loans | 2023-12-31 | $61,544 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,560,282 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,247,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $19,515,315 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $200,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,917,068 |
| Employer contributions (assets) at end of year | 2023-12-31 | $215,625 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $215,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,208,223 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,883,651 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,292,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $9,208,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,420,331 |
| Value of total assets at end of year | 2023-01-01 | $172,501,886 |
| Value of total assets at beginning of year | 2023-01-01 | $149,910,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $84,535 |
| Total interest from all sources | 2023-01-01 | $61,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,638,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $6,638,474 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,861,818 |
| Participant contributions at end of year | 2023-01-01 | $1,065,886 |
| Participant contributions at beginning of year | 2023-01-01 | $1,031,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $641,445 |
| Other income not declared elsewhere | 2023-01-01 | $47,659 |
| Administrative expenses (other) incurred | 2023-01-01 | $84,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $22,590,893 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $172,501,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $149,910,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $164,660,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $140,416,257 |
| Interest on participant loans | 2023-01-01 | $61,544 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,560,282 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,247,800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $19,515,315 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $200,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,917,068 |
| Employer contributions (assets) at end of year | 2023-01-01 | $215,625 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $215,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $9,208,223 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : T-SYSTEMS NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-25,491,205 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,280,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,190,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,709,167 |
| Value of total assets at end of year | 2022-12-31 | $149,910,993 |
| Value of total assets at beginning of year | 2022-12-31 | $187,682,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,898 |
| Total interest from all sources | 2022-12-31 | $51,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,810,224 |
| 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 | $6,810,224 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $2,834,095 |
| Participant contributions at end of year | 2022-12-31 | $1,031,513 |
| Participant contributions at beginning of year | 2022-12-31 | $1,122,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,094 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $43 |
| Other income not declared elsewhere | 2022-12-31 | $89,177 |
| Administrative expenses (other) incurred | 2022-12-31 | $89,898 |
| 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 | $-37,771,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $149,910,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $187,682,805 |
| 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 | $140,416,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $178,418,143 |
| Interest on participant loans | 2022-12-31 | $51,193 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,247,800 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,882,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,293,380 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $142,414 |
| 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 | $1,862,978 |
| Employer contributions (assets) at end of year | 2022-12-31 | $215,423 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $258,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,190,666 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-25,491,205 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,280,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $12,190,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,709,167 |
| Value of total assets at end of year | 2022-01-01 | $149,910,993 |
| Value of total assets at beginning of year | 2022-01-01 | $187,682,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $89,898 |
| Total interest from all sources | 2022-01-01 | $51,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,810,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $6,810,224 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,834,095 |
| Participant contributions at end of year | 2022-01-01 | $1,031,513 |
| Participant contributions at beginning of year | 2022-01-01 | $1,122,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,094 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $43 |
| Other income not declared elsewhere | 2022-01-01 | $89,177 |
| Administrative expenses (other) incurred | 2022-01-01 | $89,898 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-37,771,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $149,910,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $187,682,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $140,416,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $178,418,143 |
| Interest on participant loans | 2022-01-01 | $51,193 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,247,800 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $7,882,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-37,293,380 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $142,414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,862,978 |
| Employer contributions (assets) at end of year | 2022-01-01 | $215,423 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $258,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,190,666 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : T-SYSTEMS NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| 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 | $30,673,992 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $16,477,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,370,039 |
| Value of total corrective distributions | 2021-12-31 | $1,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,926,059 |
| Value of total assets at end of year | 2021-12-31 | $187,682,805 |
| Value of total assets at beginning of year | 2021-12-31 | $173,486,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,094 |
| Total interest from all sources | 2021-12-31 | $59,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,546,604 |
| 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 | $8,546,604 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,944,721 |
| Participant contributions at end of year | 2021-12-31 | $1,122,818 |
| Participant contributions at beginning of year | 2021-12-31 | $1,425,513 |
| Other income not declared elsewhere | 2021-12-31 | $3,108 |
| Administrative expenses (other) incurred | 2021-12-31 | $106,094 |
| 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 | $14,196,673 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $187,682,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $173,486,132 |
| 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 | $178,418,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $171,768,680 |
| Interest on participant loans | 2021-12-31 | $59,990 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,882,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,130,052 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,179 |
| 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 | $1,981,338 |
| Employer contributions (assets) at end of year | 2021-12-31 | $258,972 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $291,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,370,039 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : T-SYSTEMS NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,993,876 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,160,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,044,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,577,680 |
| Value of total assets at end of year | 2020-12-31 | $173,486,132 |
| Value of total assets at beginning of year | 2020-12-31 | $156,653,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,105 |
| Total interest from all sources | 2020-12-31 | $76,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,397,836 |
| 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 | $6,397,836 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,484,694 |
| Participant contributions at end of year | 2020-12-31 | $1,425,513 |
| Participant contributions at beginning of year | 2020-12-31 | $1,462,440 |
| Other income not declared elsewhere | 2020-12-31 | $879 |
| Administrative expenses (other) incurred | 2020-12-31 | $116,105 |
| 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 | $16,833,060 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $173,486,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $156,653,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $171,768,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $154,889,612 |
| Interest on participant loans | 2020-12-31 | $76,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,941,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,092,986 |
| Employer contributions (assets) at end of year | 2020-12-31 | $291,939 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $301,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,044,711 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PLANTE& MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : T-SYSTEMS NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,518,391 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,828,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,705,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,991,756 |
| Value of total assets at end of year | 2019-12-31 | $156,653,072 |
| Value of total assets at beginning of year | 2019-12-31 | $130,962,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,937 |
| Total interest from all sources | 2019-12-31 | $85,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,973,350 |
| 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 | $6,973,350 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 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 | $3,659,862 |
| Participant contributions at end of year | 2019-12-31 | $1,462,440 |
| Participant contributions at beginning of year | 2019-12-31 | $1,628,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,320 |
| Other income not declared elsewhere | 2019-12-31 | $1,089 |
| Administrative expenses (other) incurred | 2019-12-31 | $122,937 |
| 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 | $25,690,328 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $156,653,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $130,962,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $154,889,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $129,021,197 |
| Interest on participant loans | 2019-12-31 | $85,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,466,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,289,574 |
| Employer contributions (assets) at end of year | 2019-12-31 | $301,020 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $312,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,705,126 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Qualified |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : T-SYSTEMS NORTH AMERICA, INC. 401(K) RETIREMENT 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 | $-66,431 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,365,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,235,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,637,303 |
| Value of total assets at end of year | 2018-12-31 | $130,962,744 |
| Value of total assets at beginning of year | 2018-12-31 | $146,394,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,214 |
| Total interest from all sources | 2018-12-31 | $78,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,886,090 |
| 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 | $6,886,090 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,527,627 |
| Participant contributions at end of year | 2018-12-31 | $1,628,840 |
| Participant contributions at beginning of year | 2018-12-31 | $1,636,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $244,495 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $5,682 |
| Other income not declared elsewhere | 2018-12-31 | $5,731 |
| Administrative expenses (other) incurred | 2018-12-31 | $130,214 |
| 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 | $-15,432,221 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $130,962,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $146,394,965 |
| 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 | $129,021,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $144,264,614 |
| Interest on participant loans | 2018-12-31 | $78,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,674,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,865,181 |
| Employer contributions (assets) at end of year | 2018-12-31 | $312,707 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $493,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,229,894 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Qualified |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : T-SYSTEMS NORTH AMERICA, INC. 401(K) RETIREMENT 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 | $31,886,122 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,101,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,064,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,731,343 |
| Value of total assets at end of year | 2017-12-31 | $146,394,965 |
| Value of total assets at beginning of year | 2017-12-31 | $124,610,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,807 |
| Total interest from all sources | 2017-12-31 | $76,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,839,681 |
| 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 | $5,839,681 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,209,679 |
| Participant contributions at end of year | 2017-12-31 | $1,636,936 |
| Participant contributions at beginning of year | 2017-12-31 | $1,664,902 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $731,557 |
| Administrative expenses (other) incurred | 2017-12-31 | $36,807 |
| 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 | $21,784,716 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $146,394,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $124,610,249 |
| 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 | $144,264,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $122,397,441 |
| Interest on participant loans | 2017-12-31 | $76,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,238,775 |
| 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 | $4,790,107 |
| Employer contributions (assets) at end of year | 2017-12-31 | $493,415 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $547,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,064,599 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : T-SYSTEMS NORTH AMERICA, INC. 401(K) RETIREMENT 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 | $18,265,074 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,572,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,569,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,180,052 |
| Value of total assets at end of year | 2016-12-31 | $124,610,249 |
| Value of total assets at beginning of year | 2016-12-31 | $114,917,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,950 |
| Total interest from all sources | 2016-12-31 | $64,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,805,271 |
| 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 | $4,805,271 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,591,148 |
| Participant contributions at end of year | 2016-12-31 | $1,664,902 |
| Participant contributions at beginning of year | 2016-12-31 | $1,607,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $196,883 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $82 |
| Other income not declared elsewhere | 2016-12-31 | $2,184 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,950 |
| 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 | $9,692,314 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $124,610,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $114,917,935 |
| 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 | $122,397,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $112,736,947 |
| Interest on participant loans | 2016-12-31 | $64,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,213,327 |
| 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 | $5,392,021 |
| Employer contributions (assets) at end of year | 2016-12-31 | $547,906 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $573,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,569,728 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : T-SYSTEMS NORTH AMERICA, INC. 401(K) RETIREMENT 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 | $10,515,210 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,866,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,854,160 |
| Value of total corrective distributions | 2015-12-31 | $9,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,675,195 |
| Value of total assets at end of year | 2015-12-31 | $114,917,935 |
| Value of total assets at beginning of year | 2015-12-31 | $114,269,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,825 |
| Total interest from all sources | 2015-12-31 | $63,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,362,181 |
| 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 | $5,362,181 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,927,634 |
| Participant contributions at end of year | 2015-12-31 | $1,607,657 |
| Participant contributions at beginning of year | 2015-12-31 | $1,468,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,212 |
| Other income not declared elsewhere | 2015-12-31 | $888 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,825 |
| 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 | $648,648 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $114,917,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $114,269,287 |
| 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 | $112,736,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $112,109,574 |
| Interest on participant loans | 2015-12-31 | $63,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,586,876 |
| 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 | $5,721,349 |
| Employer contributions (assets) at end of year | 2015-12-31 | $573,331 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $691,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,854,160 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : T-SYSTEMS NORTH AMERICA, INC. 401(K) RETIREMENT 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 | $20,533,228 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $12,870,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $12,866,500 |
| Value of total corrective distributions | 2014-12-31 | $1,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,112,167 |
| Value of total assets at end of year | 2014-12-31 | $114,269,287 |
| Value of total assets at beginning of year | 2014-12-31 | $106,606,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,877 |
| Total interest from all sources | 2014-12-31 | $60,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,729,158 |
| 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 | $4,729,158 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $5,552,640 |
| Participant contributions at end of year | 2014-12-31 | $1,468,495 |
| Participant contributions at beginning of year | 2014-12-31 | $1,436,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $136,012 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $11,770 |
| Other income not declared elsewhere | 2014-12-31 | $237 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,877 |
| 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 | $7,662,526 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $114,269,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,606,761 |
| 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 | $112,109,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $104,398,011 |
| Interest on participant loans | 2014-12-31 | $60,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,631,124 |
| 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 | $6,423,515 |
| Employer contributions (assets) at end of year | 2014-12-31 | $691,218 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $772,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $12,854,730 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : T-SYSTEMS NORTH AMERICA, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $32,102,651 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,280,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,276,688 |
| Value of total corrective distributions | 2013-12-31 | $1,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,977,898 |
| Value of total assets at end of year | 2013-12-31 | $106,606,761 |
| Value of total assets at beginning of year | 2013-12-31 | $79,784,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,875 |
| Total interest from all sources | 2013-12-31 | $57,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,072,550 |
| 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 | $3,072,550 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $5,782,643 |
| Participant contributions at end of year | 2013-12-31 | $1,436,230 |
| Participant contributions at beginning of year | 2013-12-31 | $1,524,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,176,941 |
| Other income not declared elsewhere | 2013-12-31 | $12,548 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,875 |
| 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 | $26,821,813 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,606,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,784,948 |
| 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 | $104,398,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $77,422,668 |
| Interest on participant loans | 2013-12-31 | $57,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,981,820 |
| 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 | $7,018,314 |
| Employer contributions (assets) at end of year | 2013-12-31 | $772,520 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $837,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,276,688 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : T-SYSTEMS NORTH AMERICA, INC. 401(K) RETIREMENT 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 | $21,152,168 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,585,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,539,348 |
| Value of total corrective distributions | 2012-12-31 | $43,335 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,245,325 |
| Value of total assets at end of year | 2012-12-31 | $79,784,948 |
| Value of total assets at beginning of year | 2012-12-31 | $64,218,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,995 |
| Total interest from all sources | 2012-12-31 | $52,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,957,898 |
| 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 | $1,957,898 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,148,182 |
| Participant contributions at end of year | 2012-12-31 | $1,524,562 |
| Participant contributions at beginning of year | 2012-12-31 | $1,131,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $912,410 |
| Other income not declared elsewhere | 2012-12-31 | $868 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,995 |
| 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 | $15,566,490 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,784,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,218,458 |
| 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 | $77,422,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $62,135,752 |
| Interest on participant loans | 2012-12-31 | $52,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,895,645 |
| 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 | $6,184,733 |
| Employer contributions (assets) at end of year | 2012-12-31 | $837,718 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $951,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,539,348 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : T-SYSTEMS NORTH AMERICA, INC. 401(K) RETIREMENT 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 | $11,439,765 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,749,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,747,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,233,171 |
| Value of total assets at end of year | 2011-12-31 | $64,218,458 |
| Value of total assets at beginning of year | 2011-12-31 | $58,528,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,118 |
| Total interest from all sources | 2011-12-31 | $48,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,469,133 |
| 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 | $1,469,133 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,025,083 |
| Participant contributions at end of year | 2011-12-31 | $1,131,577 |
| Participant contributions at beginning of year | 2011-12-31 | $969,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $654,681 |
| Other income not declared elsewhere | 2011-12-31 | $2,633 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,118 |
| 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 | $5,690,428 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,218,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,528,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $62,135,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,573,185 |
| Interest on participant loans | 2011-12-31 | $48,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,313,368 |
| 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 | $6,553,407 |
| Employer contributions (assets) at end of year | 2011-12-31 | $951,129 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $985,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,747,219 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : T-SYSTEMS NORTH AMERICA, INC. 401(K) RETIREMENT 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 | $19,493,188 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,179,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,176,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,877,891 |
| Value of total assets at end of year | 2010-12-31 | $58,528,030 |
| Value of total assets at beginning of year | 2010-12-31 | $44,213,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,615 |
| Total interest from all sources | 2010-12-31 | $34,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,048,324 |
| 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 | $1,048,324 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,834,796 |
| Participant contributions at end of year | 2010-12-31 | $969,256 |
| Participant contributions at beginning of year | 2010-12-31 | $533,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,620,868 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $22,226 |
| Other income not declared elsewhere | 2010-12-31 | $23,155 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,615 |
| 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 | $14,314,135 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,528,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $44,213,895 |
| 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 | $56,573,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,685,097 |
| Interest on participant loans | 2010-12-31 | $34,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,509,414 |
| 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 | $6,422,227 |
| Employer contributions (assets) at end of year | 2010-12-31 | $985,589 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $995,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,154,212 |
| 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 | O'NEILL & GASPARDO, LLC |
| Accountancy firm EIN | 2010-12-31 | 362646009 |
