LOOMIS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : LOOMIS ARMORED US LLC 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $63,634,646 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $26,221,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,447,915 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,509 |
Value of total corrective distributions | 2023-12-31 | $167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $34,522,143 |
Value of total assets at end of year | 2023-12-31 | $232,583,705 |
Value of total assets at beginning of year | 2023-12-31 | $195,170,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $767,984 |
Total interest from all sources | 2023-12-31 | $401,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
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 | $27,649,779 |
Participant contributions at end of year | 2023-12-31 | $8,326,823 |
Participant contributions at beginning of year | 2023-12-31 | $7,561,334 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $773,093 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $339 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $296,190 |
Administrative expenses (other) incurred | 2023-12-31 | $24 |
Total non interest bearing cash at end of year | 2023-12-31 | $11,459 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $10,189 |
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 |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $37,413,071 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $232,583,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $195,170,634 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $242,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $88,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $225,052 |
Interest on participant loans | 2023-12-31 | $399,279 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $224,155,072 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $187,373,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,738 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $28,415,296 |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $6,099,271 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,447,915 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DOEREN MAYHEW ASSURANCE |
Accountancy firm EIN | 2023-12-31 | 382492570 |
2022 : LOOMIS ARMORED US LLC 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,132,364 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $21,368,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,360,658 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,163 |
Value of total corrective distributions | 2022-12-31 | $1,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,367,359 |
Value of total assets at end of year | 2022-12-31 | $195,170,634 |
Value of total assets at beginning of year | 2022-12-31 | $218,671,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $994,183 |
Total interest from all sources | 2022-12-31 | $825,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $26,255,085 |
Participant contributions at end of year | 2022-12-31 | $7,561,334 |
Participant contributions at beginning of year | 2022-12-31 | $7,265,982 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,261,605 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $339 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $114,183 |
Administrative expenses (other) incurred | 2022-12-31 | $13,800 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,189 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-23,500,442 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $195,170,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $218,671,076 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $294,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $225,052 |
Interest on participant loans | 2022-12-31 | $272,208 |
Interest earned on other investments | 2022-12-31 | $553,178 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $187,373,720 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $180,199,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $31,205,844 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36,439,292 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $5,850,669 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,360,658 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $667,973 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2022-12-31 | 364745545 |
2021 : LOOMIS ARMORED US LLC 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 | $55,740,176 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $19,413,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,366,465 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,085,515 |
Value of total assets at end of year | 2021-12-31 | $218,671,076 |
Value of total assets at beginning of year | 2021-12-31 | $182,344,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,042,330 |
Total interest from all sources | 2021-12-31 | $770,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $23,219,122 |
Participant contributions at end of year | 2021-12-31 | $7,265,982 |
Participant contributions at beginning of year | 2021-12-31 | $6,370,652 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $701,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,114,118 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,042,330 |
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 | $36,326,342 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $218,671,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $182,344,734 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $145,902,859 |
Interest on participant loans | 2021-12-31 | $277,017 |
Interest earned on other investments | 2021-12-31 | $493,085 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $180,199,250 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $31,205,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $29,268,519 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,884,559 |
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 | $4,752,275 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $101,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,366,465 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2021-12-31 | 364745545 |
2020 : LOOMIS ARMORED US LLC 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 | $44,850,377 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,571,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,568,138 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,325,209 |
Value of total assets at end of year | 2020-12-31 | $182,344,734 |
Value of total assets at beginning of year | 2020-12-31 | $158,065,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $998,892 |
Total interest from all sources | 2020-12-31 | $853,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $20,280,106 |
Participant contributions at end of year | 2020-12-31 | $6,370,652 |
Participant contributions at beginning of year | 2020-12-31 | $6,591,099 |
Participant contributions at end of year | 2020-12-31 | $701,108 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $783,182 |
Administrative expenses (other) incurred | 2020-12-31 | $998,892 |
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 | $24,279,130 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $182,344,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $158,065,604 |
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 | $145,902,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $124,668,574 |
Interest on participant loans | 2020-12-31 | $288,572 |
Interest earned on other investments | 2020-12-31 | $565,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $29,268,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $26,805,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,671,506 |
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 | $4,261,921 |
Employer contributions (assets) at end of year | 2020-12-31 | $101,596 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,568,138 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2020-12-31 | 364745545 |
2019 : LOOMIS ARMORED US LLC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $3,218,795 |
Total transfer of assets to this plan | 2019-12-31 | $3,218,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $47,646,252 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,793,767 |
Total of all expenses incurred | 2019-12-31 | $16,793,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,178,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,178,839 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,707 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,810,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,810,332 |
Value of total assets at end of year | 2019-12-31 | $158,065,604 |
Value of total assets at end of year | 2019-12-31 | $158,065,604 |
Value of total assets at beginning of year | 2019-12-31 | $123,994,324 |
Value of total assets at beginning of year | 2019-12-31 | $123,994,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $599,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $599,221 |
Total interest from all sources | 2019-12-31 | $963,684 |
Total interest from all sources | 2019-12-31 | $963,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $378 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $378 |
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 | $378 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $378 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $19,978,699 |
Contributions received from participants | 2019-12-31 | $19,978,699 |
Participant contributions at end of year | 2019-12-31 | $6,591,099 |
Participant contributions at end of year | 2019-12-31 | $6,591,099 |
Participant contributions at beginning of year | 2019-12-31 | $5,794,156 |
Participant contributions at beginning of year | 2019-12-31 | $5,794,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $835,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $835,328 |
Administrative expenses (other) incurred | 2019-12-31 | $599,221 |
Administrative expenses (other) incurred | 2019-12-31 | $599,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $30,852,485 |
Value of net income/loss | 2019-12-31 | $30,852,485 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $158,065,604 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $158,065,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,994,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,994,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $124,668,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $124,668,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,546,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,546,365 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $77,057,731 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $77,057,731 |
Interest on participant loans | 2019-12-31 | $291,935 |
Interest on participant loans | 2019-12-31 | $291,935 |
Interest earned on other investments | 2019-12-31 | $670,545 |
Interest earned on other investments | 2019-12-31 | $670,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,805,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $26,805,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,596,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,596,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,884,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,884,540 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,987,318 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,987,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,996,305 |
Contributions received in cash from employer | 2019-12-31 | $3,996,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,178,839 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DOEREN MAYHEW |
Accountancy firm name | 2019-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2019-12-31 | 364745545 |
Accountancy firm EIN | 2019-12-31 | 364745545 |
2018 : LOOMIS ARMORED US LLC 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 | $16,657,829 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,095,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,784,213 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $23,384,440 |
Value of total assets at end of year | 2018-12-31 | $123,994,324 |
Value of total assets at beginning of year | 2018-12-31 | $123,431,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $285,704 |
Total interest from all sources | 2018-12-31 | $828,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,185 |
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 | $22,185 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $18,301,734 |
Participant contributions at end of year | 2018-12-31 | $5,794,156 |
Participant contributions at beginning of year | 2018-12-31 | $4,853,360 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,555,175 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $285,704 |
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 | $562,559 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $123,994,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $123,431,765 |
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 | $4,546,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $77,057,731 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $83,076,692 |
Interest on participant loans | 2018-12-31 | $211,690 |
Interest earned on other investments | 2018-12-31 | $616,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $36,596,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $35,486,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-874,337 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-6,703,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,527,531 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,784,213 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2018-12-31 | 364745545 |
2017 : LOOMIS ARMORED US LLC 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 | $33,483,784 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,774,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,485,295 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,171 |
Value of total corrective distributions | 2017-12-31 | $342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,647,742 |
Value of total assets at end of year | 2017-12-31 | $123,431,765 |
Value of total assets at beginning of year | 2017-12-31 | $102,722,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $277,122 |
Total interest from all sources | 2017-12-31 | $676,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $16,603,452 |
Participant contributions at end of year | 2017-12-31 | $4,853,360 |
Participant contributions at beginning of year | 2017-12-31 | $4,447,271 |
Participant contributions at end of year | 2017-12-31 | $12,554 |
Participant contributions at beginning of year | 2017-12-31 | $17,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $914,942 |
Other income not declared elsewhere | 2017-12-31 | $-6,660 |
Administrative expenses (other) incurred | 2017-12-31 | $277,122 |
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 | $20,708,854 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $123,431,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $102,722,911 |
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 pooled separate accounts at end of year | 2017-12-31 | $83,076,692 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $66,279,471 |
Interest on participant loans | 2017-12-31 | $161,201 |
Interest earned on other investments | 2017-12-31 | $515,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $35,486,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $31,975,384 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $12,165,762 |
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 | Yes |
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 | $3,129,348 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,690 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,485,295 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DOEREN MAYHEW |
Accountancy firm EIN | 2017-12-31 | 364745545 |
2016 : LOOMIS ARMORED US LLC 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 | $22,966,274 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,870,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,587,019 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,333,595 |
Value of total assets at end of year | 2016-12-31 | $102,722,911 |
Value of total assets at beginning of year | 2016-12-31 | $90,626,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $261,309 |
Total interest from all sources | 2016-12-31 | $608,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $14,655,684 |
Participant contributions at end of year | 2016-12-31 | $4,447,271 |
Participant contributions at beginning of year | 2016-12-31 | $3,975,461 |
Participant contributions at end of year | 2016-12-31 | $17,079 |
Participant contributions at beginning of year | 2016-12-31 | $2,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $980,125 |
Administrative expenses (other) incurred | 2016-12-31 | $261,309 |
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 | $12,095,961 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $102,722,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $90,626,950 |
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 pooled separate accounts at end of year | 2016-12-31 | $66,279,471 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $57,338,312 |
Interest on participant loans | 2016-12-31 | $136,233 |
Interest earned on other investments | 2016-12-31 | $472,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $31,975,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $29,310,519 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,023,714 |
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 | $2,697,786 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,706 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,587,019 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2016-12-31 | 364745545 |
2015 : LOOMIS ARMORED US LLC 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 | $16,292,098 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,141,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,930,210 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,494 |
Value of total corrective distributions | 2015-12-31 | $3,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,097,919 |
Value of total assets at end of year | 2015-12-31 | $90,626,950 |
Value of total assets at beginning of year | 2015-12-31 | $84,476,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $206,239 |
Total interest from all sources | 2015-12-31 | $578,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,618,614 |
Participant contributions at end of year | 2015-12-31 | $3,975,461 |
Participant contributions at beginning of year | 2015-12-31 | $3,678,866 |
Participant contributions at end of year | 2015-12-31 | $2,268 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,117,879 |
Other income not declared elsewhere | 2015-12-31 | $367 |
Administrative expenses (other) incurred | 2015-12-31 | $206,239 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $123 |
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 | $6,150,778 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $90,626,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $84,476,172 |
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 pooled separate accounts at end of year | 2015-12-31 | $57,338,312 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $52,858,413 |
Interest on participant loans | 2015-12-31 | $120,925 |
Interest earned on other investments | 2015-12-31 | $458,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $29,310,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $27,938,770 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-385,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,361,426 |
Employer contributions (assets) at end of year | 2015-12-31 | $390 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,930,210 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2015-12-31 | 364745545 |
2014 : LOOMIS ARMORED US LLC 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 | $15,000 |
Total income from all sources (including contributions) | 2014-12-31 | $16,590,315 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,885,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,686,933 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $31,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,482,895 |
Value of total assets at end of year | 2014-12-31 | $84,476,172 |
Value of total assets at beginning of year | 2014-12-31 | $78,786,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $167,298 |
Total interest from all sources | 2014-12-31 | $508,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,822,368 |
Participant contributions at end of year | 2014-12-31 | $3,678,866 |
Participant contributions at beginning of year | 2014-12-31 | $3,371,762 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $388,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $694,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,000 |
Other income not declared elsewhere | 2014-12-31 | $3,872 |
Administrative expenses (other) incurred | 2014-12-31 | $167,298 |
Total non interest bearing cash at end of year | 2014-12-31 | $123 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,704,936 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $84,476,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,771,236 |
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 pooled separate accounts at end of year | 2014-12-31 | $52,858,413 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $53,163,676 |
Interest on participant loans | 2014-12-31 | $118,276 |
Interest earned on other investments | 2014-12-31 | $389,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $27,938,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $21,781,396 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,595,302 |
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 | Yes |
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 | $1,966,293 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $80,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,686,933 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2014-12-31 | 364745545 |
2013 : LOOMIS ARMORED US LLC 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 | $15,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,811 |
Total income from all sources (including contributions) | 2013-12-31 | $22,730,822 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,186,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,998,780 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,250,876 |
Value of total assets at end of year | 2013-12-31 | $78,786,236 |
Value of total assets at beginning of year | 2013-12-31 | $65,261,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $180,508 |
Total interest from all sources | 2013-12-31 | $495,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30 |
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 | $30 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $9,656,796 |
Participant contributions at end of year | 2013-12-31 | $3,371,762 |
Participant contributions at beginning of year | 2013-12-31 | $3,002,506 |
Participant contributions at end of year | 2013-12-31 | $388,417 |
Participant contributions at beginning of year | 2013-12-31 | $373,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $754,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $33,811 |
Other income not declared elsewhere | 2013-12-31 | $174 |
Administrative expenses (other) incurred | 2013-12-31 | $180,508 |
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 | $13,543,937 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,771,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,227,299 |
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 pooled separate accounts at end of year | 2013-12-31 | $53,163,676 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $39,489,589 |
Interest on participant loans | 2013-12-31 | $100,752 |
Interest earned on other investments | 2013-12-31 | $394,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $21,781,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,317,587 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $9,984,730 |
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 | Yes |
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 | $1,839,467 |
Employer contributions (assets) at end of year | 2013-12-31 | $80,985 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $77,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,998,780 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2013-12-31 | 364745545 |
2012 : LOOMIS ARMORED US LLC 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 | $28,500 |
Total income from all sources (including contributions) | 2012-12-31 | $16,402,996 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,979,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,767,240 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $44,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,347,637 |
Value of total assets at end of year | 2012-12-31 | $64,809,682 |
Value of total assets at beginning of year | 2012-12-31 | $56,414,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $167,589 |
Total interest from all sources | 2012-12-31 | $570,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $9,106,100 |
Participant contributions at end of year | 2012-12-31 | $3,002,506 |
Participant contributions at beginning of year | 2012-12-31 | $2,622,809 |
Participant contributions at end of year | 2012-12-31 | $373,917 |
Participant contributions at beginning of year | 2012-12-31 | $372,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $442,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $33,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,500 |
Other income not declared elsewhere | 2012-12-31 | $3,072 |
Administrative expenses (other) incurred | 2012-12-31 | $167,589 |
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 | $8,423,314 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,809,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,386,368 |
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 pooled separate accounts at end of year | 2012-12-31 | $39,489,589 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $30,922,974 |
Interest on participant loans | 2012-12-31 | $90,430 |
Interest earned on other investments | 2012-12-31 | $479,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,317,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $22,419,457 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $4,482,227 |
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 | $1,799,325 |
Employer contributions (assets) at end of year | 2012-12-31 | $77,511 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $77,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,767,240 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPER LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : LOOMIS ARMORED US LLC 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 | $28,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,000 |
Total income from all sources (including contributions) | 2011-12-31 | $11,903,914 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,522,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,365,712 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,875,078 |
Value of total assets at end of year | 2011-12-31 | $56,414,868 |
Value of total assets at beginning of year | 2011-12-31 | $50,031,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $156,474 |
Total interest from all sources | 2011-12-31 | $81,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $28,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,863,972 |
Participant contributions at end of year | 2011-12-31 | $2,622,809 |
Participant contributions at beginning of year | 2011-12-31 | $2,043,208 |
Participant contributions at end of year | 2011-12-31 | $372,582 |
Participant contributions at beginning of year | 2011-12-31 | $318,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,362,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,000 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,381,728 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,386,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,004,640 |
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 pooled separate accounts at end of year | 2011-12-31 | $30,922,974 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $27,079,368 |
Interest on participant loans | 2011-12-31 | $81,326 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $22,419,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,524,594 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-583,406 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $530,916 |
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 | $1,648,295 |
Employer contributions (assets) at end of year | 2011-12-31 | $77,046 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $65,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,365,712 |
Contract administrator fees | 2011-12-31 | $127,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPER LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : LOOMIS ARMORED US LLC 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 | $27,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,000 |
Total income from all sources (including contributions) | 2010-12-31 | $13,224,194 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,456,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,324,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,451,767 |
Value of total assets at end of year | 2010-12-31 | $50,031,640 |
Value of total assets at beginning of year | 2010-12-31 | $42,262,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $131,560 |
Total interest from all sources | 2010-12-31 | $629,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,640,519 |
Participant contributions at end of year | 2010-12-31 | $2,043,208 |
Participant contributions at beginning of year | 2010-12-31 | $1,634,430 |
Participant contributions at end of year | 2010-12-31 | $318,545 |
Participant contributions at beginning of year | 2010-12-31 | $292,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $376,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $26,000 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $131,560 |
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 | $7,767,928 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,004,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,236,712 |
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 pooled separate accounts at end of year | 2010-12-31 | $27,079,368 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $20,324,767 |
Interest on participant loans | 2010-12-31 | $78,953 |
Interest earned on other investments | 2010-12-31 | $550,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,524,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,952,627 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,143,391 |
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 | $1,435,215 |
Employer contributions (assets) at end of year | 2010-12-31 | $65,925 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $58,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,324,706 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : LOOMIS ARMORED US LLC 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |