CARDTRONICS USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about CARDTRONICS USA, INC.
| Measure | Date | Value |
|---|
| 2023 : NCR PENSION 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 | $1,757,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,729,914 |
| Total income from all sources (including contributions) | 2023-12-31 | $196,684,834 |
| Total loss/gain on sale of assets | 2023-12-31 | $-11,123,004 |
| Total of all expenses incurred | 2023-12-31 | $122,692,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $110,471,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $144,000,000 |
| Value of total assets at end of year | 2023-12-31 | $1,072,165,362 |
| Value of total assets at beginning of year | 2023-12-31 | $998,145,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,220,830 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,289,190 |
| 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 | $2,289,190 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $716,687,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $717,756,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $308,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $74,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $57,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $29,914 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,104,661 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,700,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,700,000 |
| 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 | $73,992,583 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,070,408,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $996,415,779 |
| 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 | $33,327,741 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $24,129,569 |
| Investment advisory and management fees | 2023-12-31 | $-297,473 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $321,687,178 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $250,023,013 |
| 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 | $1,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $61,518,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $144,000,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $110,471,421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $24,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $20,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $129,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $139,458 |
| 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 | $554,923,634 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $566,046,638 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARR, RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2023-12-31 | 721396621 |
| 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 | $1,757,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,729,914 |
| Total income from all sources (including contributions) | 2023-01-01 | $196,684,834 |
| Total loss/gain on sale of assets | 2023-01-01 | $-11,123,004 |
| Total of all expenses incurred | 2023-01-01 | $122,692,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $110,471,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $144,000,000 |
| Value of total assets at end of year | 2023-01-01 | $1,072,165,362 |
| Value of total assets at beginning of year | 2023-01-01 | $998,145,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,220,830 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,289,190 |
| 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 | $2,289,190 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $30,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $716,687,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $717,756,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $308,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $74,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $57,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $29,914 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,104,661 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,700,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,700,000 |
| 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 | $73,992,583 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,070,408,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $996,415,779 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $33,327,741 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $24,129,569 |
| Investment advisory and management fees | 2023-01-01 | $-297,473 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $321,687,178 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $250,023,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $61,518,648 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $144,000,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $110,471,421 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $24,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $20,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $129,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $139,458 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $554,923,634 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $566,046,638 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARR, RIGGS & INGRAM LLC |
| Accountancy firm EIN | 2023-01-01 | 721396621 |
