ATI SYSTEMS - A GARDA COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GARDA CASH LOGISTICS 401(K) SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for GARDA CASH LOGISTICS 401(K) SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2016 : GARDA CASH LOGISTICS 401(K) SAVINGS & RETIREMENT PLAN 2016 401k financial data |
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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 | $70,910 |
Total income from all sources (including contributions) | 2016-12-31 | $5,625,135 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,496,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,934,959 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $422,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,768,882 |
Value of total assets at end of year | 2016-12-31 | $59,040,806 |
Value of total assets at beginning of year | 2016-12-31 | $61,983,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $139,831 |
Total interest from all sources | 2016-12-31 | $84,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,177 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $122,177 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,530,638 |
Participant contributions at end of year | 2016-12-31 | $2,224,473 |
Participant contributions at beginning of year | 2016-12-31 | $2,828,028 |
Participant contributions at beginning of year | 2016-12-31 | $95,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $238,244 |
Other income not declared elsewhere | 2016-12-31 | $-2,395 |
Administrative expenses (other) incurred | 2016-12-31 | $139,831 |
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 | $-2,871,732 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,040,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,912,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,399,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,367,530 |
Interest on participant loans | 2016-12-31 | $84,320 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,416,628 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,692,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,592,392 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,710 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,934,959 |
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 | 2016-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $70,910 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,903,107 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,903,107 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : GARDA CASH LOGISTICS 401(K) SAVINGS & RETIREMENT PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,688 |
Total income from all sources (including contributions) | 2015-12-31 | $3,494,984 |
Total of all expenses incurred | 2015-12-31 | $8,619,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,169,382 |
Value of total corrective distributions | 2015-12-31 | $70,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,588,453 |
Value of total assets at end of year | 2015-12-31 | $61,983,448 |
Value of total assets at beginning of year | 2015-12-31 | $67,086,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $379,244 |
Total interest from all sources | 2015-12-31 | $72,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $77,042 |
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 | $2,496,335 |
Participant contributions at end of year | 2015-12-31 | $2,828,028 |
Participant contributions at beginning of year | 2015-12-31 | $3,445,166 |
Participant contributions at end of year | 2015-12-31 | $95,865 |
Participant contributions at beginning of year | 2015-12-31 | $113,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $92,118 |
Other income not declared elsewhere | 2015-12-31 | $163,169 |
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 | $-5,124,552 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,912,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,037,090 |
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 |
Investment advisory and management fees | 2015-12-31 | $142,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,367,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,246,099 |
Interest on participant loans | 2015-12-31 | $72,693 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,692,025 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,282,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $453,392 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $217,277 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,169,382 |
Contract administrator fees | 2015-12-31 | $159,530 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $70,910 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $49,688 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : GARDA CASH LOGISTICS 401(K) SAVINGS & RETIREMENT PLAN 2014 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,688 |
Total income from all sources (including contributions) | 2014-12-31 | $10,310,027 |
Total of all expenses incurred | 2014-12-31 | $6,485,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,118,239 |
Value of total corrective distributions | 2014-12-31 | $49,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,445,532 |
Value of total assets at end of year | 2014-12-31 | $67,086,778 |
Value of total assets at beginning of year | 2014-12-31 | $63,212,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $317,241 |
Total interest from all sources | 2014-12-31 | $63,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $55,934 |
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 | $2,401,770 |
Participant contributions at end of year | 2014-12-31 | $3,445,166 |
Participant contributions at beginning of year | 2014-12-31 | $2,391,137 |
Participant contributions at end of year | 2014-12-31 | $113,216 |
Participant contributions at beginning of year | 2014-12-31 | $85,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,043,762 |
Other income not declared elsewhere | 2014-12-31 | $148,632 |
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 | $3,824,859 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,037,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,212,231 |
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 |
Investment advisory and management fees | 2014-12-31 | $72,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,246,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,066,408 |
Interest on participant loans | 2014-12-31 | $63,374 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,282,297 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,668,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,463,704 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $188,785 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,118,239 |
Contract administrator fees | 2014-12-31 | $188,386 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $49,688 |
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 | MARCUM LLP |
Accountancy firm EIN | 2014-12-31 | 111986323 |
2013 : GARDA CASH LOGISTICS 401(K) SAVINGS & RETIREMENT PLAN 2013 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,854 |
Total income from all sources (including contributions) | 2013-12-31 | $12,870,812 |
Total of all expenses incurred | 2013-12-31 | $9,230,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,946,397 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,433,449 |
Value of total assets at end of year | 2013-12-31 | $63,212,231 |
Value of total assets at beginning of year | 2013-12-31 | $59,586,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $264,970 |
Total interest from all sources | 2013-12-31 | $49,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $56,486 |
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 | $2,398,733 |
Participant contributions at end of year | 2013-12-31 | $2,391,137 |
Participant contributions at beginning of year | 2013-12-31 | $2,524,190 |
Participant contributions at end of year | 2013-12-31 | $85,999 |
Participant contributions at beginning of year | 2013-12-31 | $156,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $34,716 |
Other income not declared elsewhere | 2013-12-31 | $122,283 |
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 | $3,639,840 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,212,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,572,391 |
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 |
Investment advisory and management fees | 2013-12-31 | $73,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,066,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $43,017,101 |
Interest on participant loans | 2013-12-31 | $49,417 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $12,668,687 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,888,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,050,484 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $215,179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,946,397 |
Contract administrator fees | 2013-12-31 | $135,228 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $13,854 |
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 | SINGERLEWAK LLP |
Accountancy firm EIN | 2013-12-31 | 952302617 |
2012 : GARDA CASH LOGISTICS 401(K) SAVINGS & RETIREMENT PLAN 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,854 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,208 |
Total income from all sources (including contributions) | 2012-12-31 | $9,084,300 |
Total of all expenses incurred | 2012-12-31 | $6,018,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,740,768 |
Value of total corrective distributions | 2012-12-31 | $13,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,529,023 |
Value of total assets at end of year | 2012-12-31 | $59,586,245 |
Value of total assets at beginning of year | 2012-12-31 | $56,514,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $263,498 |
Total interest from all sources | 2012-12-31 | $58,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $53,365 |
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 | $2,495,894 |
Participant contributions at end of year | 2012-12-31 | $2,524,190 |
Participant contributions at beginning of year | 2012-12-31 | $2,532,079 |
Participant contributions at end of year | 2012-12-31 | $156,859 |
Participant contributions at beginning of year | 2012-12-31 | $149,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,129 |
Other income not declared elsewhere | 2012-12-31 | $150,969 |
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 | $3,066,180 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,572,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,506,211 |
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 |
Investment advisory and management fees | 2012-12-31 | $65,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $43,017,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,685,412 |
Interest on participant loans | 2012-12-31 | $58,432 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,888,095 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,147,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,072,869 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $273,007 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,740,768 |
Contract administrator fees | 2012-12-31 | $144,192 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $13,854 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $8,208 |
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 | SINGERLEWAK LLP |
Accountancy firm EIN | 2012-12-31 | 952302617 |
2011 : GARDA CASH LOGISTICS 401(K) SAVINGS & RETIREMENT PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,585 |
Total income from all sources (including contributions) | 2011-12-31 | $2,138,736 |
Total of all expenses incurred | 2011-12-31 | $6,957,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,657,140 |
Value of total corrective distributions | 2011-12-31 | $8,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,760,100 |
Value of total assets at end of year | 2011-12-31 | $56,514,419 |
Value of total assets at beginning of year | 2011-12-31 | $61,348,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $292,631 |
Total interest from all sources | 2011-12-31 | $71,851 |
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 | $45,137 |
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 | $2,729,509 |
Participant contributions at end of year | 2011-12-31 | $2,532,079 |
Participant contributions at beginning of year | 2011-12-31 | $2,478,619 |
Participant contributions at end of year | 2011-12-31 | $149,651 |
Participant contributions at beginning of year | 2011-12-31 | $85,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,591 |
Other income not declared elsewhere | 2011-12-31 | $235,462 |
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 | $-4,819,243 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,506,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,325,454 |
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 |
Investment advisory and management fees | 2011-12-31 | $112,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $39,685,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,415,323 |
Interest on participant loans | 2011-12-31 | $71,851 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,147,277 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,368,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,270,260 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $341,583 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,657,140 |
Contract administrator fees | 2011-12-31 | $134,768 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $8,208 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $22,585 |
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 | SINGER LEWAK LLP |
Accountancy firm EIN | 2011-12-31 | 952302617 |
2010 : GARDA CASH LOGISTICS 401(K) SAVINGS & RETIREMENT PLAN 2010 401k financial data |
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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 | $22,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,953 |
Total income from all sources (including contributions) | 2010-12-31 | $8,854,848 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,295,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,041,512 |
Value of total corrective distributions | 2010-12-31 | $22,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,957,289 |
Value of total assets at end of year | 2010-12-31 | $61,348,039 |
Value of total assets at beginning of year | 2010-12-31 | $58,791,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $231,589 |
Total interest from all sources | 2010-12-31 | $103,653 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $49,491 |
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 | $2,893,505 |
Participant contributions at end of year | 2010-12-31 | $2,478,619 |
Participant contributions at beginning of year | 2010-12-31 | $2,849,732 |
Participant contributions at end of year | 2010-12-31 | $85,825 |
Participant contributions at beginning of year | 2010-12-31 | $96,702 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63,784 |
Other income not declared elsewhere | 2010-12-31 | $89,613 |
Administrative expenses (other) incurred | 2010-12-31 | $630 |
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 | $2,559,162 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,325,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,766,292 |
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 |
Investment advisory and management fees | 2010-12-31 | $90,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,415,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,219,026 |
Interest on participant loans | 2010-12-31 | $103,653 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,368,272 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,625,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,172,017 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $532,276 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,041,512 |
Contract administrator fees | 2010-12-31 | $91,035 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $22,585 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $24,953 |
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 | SINGER LEWAK LLP |
Accountancy firm EIN | 2010-12-31 | 952302617 |
2009 : GARDA CASH LOGISTICS 401(K) SAVINGS & RETIREMENT PLAN 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 |