BLACK DIAMOND NETWORKS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $325,919 |
| 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 | $5,170,997 |
| Total loss/gain on sale of assets | 2023-12-31 | $981 |
| Total of all expenses incurred | 2023-12-31 | $1,323,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,274,686 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,076 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,885,963 |
| Value of total assets at end of year | 2023-12-31 | $15,058,749 |
| Value of total assets at beginning of year | 2023-12-31 | $11,537,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,010 |
| Total interest from all sources | 2023-12-31 | $12,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $278,663 |
| 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 | $278,663 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,286,402 |
| Participant contributions at end of year | 2023-12-31 | $96,646 |
| Participant contributions at beginning of year | 2023-12-31 | $107,846 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $360,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $512,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $599,561 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $325,919 |
| Other income not declared elsewhere | 2023-12-31 | $4,289 |
| Administrative expenses (other) incurred | 2023-12-31 | $14,334 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,847,225 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,058,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,211,524 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $6,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,176,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,555,661 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $4,362 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $292,495 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $232,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $132,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $129,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $129,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,979,818 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,932 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,274,686 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end 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 | $216,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $215,019 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $325,919 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,170,997 |
| Total loss/gain on sale of assets | 2023-01-01 | $981 |
| Total of all expenses incurred | 2023-01-01 | $1,323,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,274,686 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,076 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,885,963 |
| Value of total assets at end of year | 2023-01-01 | $15,058,749 |
| Value of total assets at beginning of year | 2023-01-01 | $11,537,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,010 |
| Total interest from all sources | 2023-01-01 | $12,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $278,663 |
| 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 | $278,663 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,286,402 |
| Participant contributions at end of year | 2023-01-01 | $96,646 |
| Participant contributions at beginning of year | 2023-01-01 | $107,846 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $360,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $512,294 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $599,561 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $325,919 |
| Other income not declared elsewhere | 2023-01-01 | $4,289 |
| Administrative expenses (other) incurred | 2023-01-01 | $14,334 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,847,225 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,058,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,211,524 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $6,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,176,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,555,661 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $4,362 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $292,495 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $232,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $132,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,979,818 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,274,686 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| 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 | $216,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $215,019 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $325,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $126,742 |
| Total income from all sources (including contributions) | 2022-12-31 | $635,151 |
| Total of all expenses incurred | 2022-12-31 | $1,243,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,230,537 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,753,364 |
| Value of total assets at end of year | 2022-12-31 | $11,537,443 |
| Value of total assets at beginning of year | 2022-12-31 | $11,946,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,235 |
| Total interest from all sources | 2022-12-31 | $5,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $206,468 |
| 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 | $206,468 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,786,053 |
| Participant contributions at end of year | 2022-12-31 | $107,846 |
| Participant contributions at beginning of year | 2022-12-31 | $100,745 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $512,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $967,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $325,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $126,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-608,621 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,211,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,820,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,555,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,232,455 |
| Interest on participant loans | 2022-12-31 | $3,575 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $232,498 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $129,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,467 |
| 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 | $613,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,330,560 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $837 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,230,537 |
| Contract administrator fees | 2022-12-31 | $13,235 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-12-31 | 131459550 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $325,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $126,742 |
| Total income from all sources (including contributions) | 2022-01-01 | $635,151 |
| Total of all expenses incurred | 2022-01-01 | $1,243,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,230,537 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,753,364 |
| Value of total assets at end of year | 2022-01-01 | $11,537,443 |
| Value of total assets at beginning of year | 2022-01-01 | $11,946,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,235 |
| Total interest from all sources | 2022-01-01 | $5,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $206,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $206,468 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,786,053 |
| Participant contributions at end of year | 2022-01-01 | $107,846 |
| Participant contributions at beginning of year | 2022-01-01 | $100,745 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $512,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $967,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $325,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $126,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-608,621 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,211,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,820,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,555,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,232,455 |
| Interest on participant loans | 2022-01-01 | $3,575 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $232,498 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $129,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $613,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,330,560 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $837 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,230,537 |
| Contract administrator fees | 2022-01-01 | $13,235 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAZARS USA LLP |
| Accountancy firm EIN | 2022-01-01 | 131459550 |
| 2021 : BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $126,742 |
| 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 | $3,445,453 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,333,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,320,221 |
| Value of total corrective distributions | 2021-12-31 | $5,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,937,568 |
| Value of total assets at end of year | 2021-12-31 | $11,946,887 |
| Value of total assets at beginning of year | 2021-12-31 | $9,708,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,050 |
| Total interest from all sources | 2021-12-31 | $10,851 |
| 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 | $5,000,000 |
| 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 | $1,483,601 |
| Participant contributions at end of year | 2021-12-31 | $100,745 |
| Participant contributions at beginning of year | 2021-12-31 | $73,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $453,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $126,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,050 |
| 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 | $2,111,471 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,820,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,708,674 |
| 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 | $9,008,190 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,232,455 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $2,609 |
| Interest earned on other investments | 2021-12-31 | $8,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $613,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $627,483 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,497,034 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,320,221 |
| 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 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 043027605 |
| 2020 : BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,377,412 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $736,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $732,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,149,394 |
| Value of total assets at end of year | 2020-12-31 | $9,708,674 |
| Value of total assets at beginning of year | 2020-12-31 | $8,067,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,950 |
| Total interest from all sources | 2020-12-31 | $8,788 |
| 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 | $5,000,000 |
| 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 | $1,149,394 |
| Participant contributions at end of year | 2020-12-31 | $73,001 |
| Participant contributions at beginning of year | 2020-12-31 | $87,222 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,640,978 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,708,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,067,696 |
| 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 | $9,008,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,734,155 |
| Interest on participant loans | 2020-12-31 | $2,299 |
| Interest earned on other investments | 2020-12-31 | $6,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $627,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,246,319 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,219,230 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $732,484 |
| 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 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2020-12-31 | 043027605 |
| 2019 : BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $2,764,877 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,764,877 |
| 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 | $893,216 |
| Total of all expenses incurred | 2019-12-31 | $893,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $886,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,433,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,433,281 |
| Value of total assets at end of year | 2019-12-31 | $8,067,696 |
| Value of total assets at end of year | 2019-12-31 | $8,067,696 |
| Value of total assets at beginning of year | 2019-12-31 | $6,196,035 |
| Value of total assets at beginning of year | 2019-12-31 | $6,196,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,750 |
| Total interest from all sources | 2019-12-31 | $16,938 |
| Total interest from all sources | 2019-12-31 | $16,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,199,550 |
| Contributions received from participants | 2019-12-31 | $1,199,550 |
| Participant contributions at end of year | 2019-12-31 | $87,222 |
| Participant contributions at end of year | 2019-12-31 | $87,222 |
| Participant contributions at beginning of year | 2019-12-31 | $97,897 |
| Participant contributions at beginning of year | 2019-12-31 | $97,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $233,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $233,731 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,750 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,750 |
| 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 | $1,871,661 |
| Value of net income/loss | 2019-12-31 | $1,871,661 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,067,696 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,067,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,196,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,196,035 |
| 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 | $6,734,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,734,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,143,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,143,403 |
| Interest on participant loans | 2019-12-31 | $4,690 |
| Interest on participant loans | 2019-12-31 | $4,690 |
| Interest earned on other investments | 2019-12-31 | $12,248 |
| Interest earned on other investments | 2019-12-31 | $12,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,246,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,246,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $954,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $954,735 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,314,658 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,314,658 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $886,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $886,466 |
| 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 | SAMET & COMPANY PC |
| Accountancy firm name | 2019-12-31 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2019-12-31 | 043027605 |
| 2018 : BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $738,014 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $285,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $246,413 |
| Value of total corrective distributions | 2018-12-31 | $35,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,113,579 |
| Value of total assets at end of year | 2018-12-31 | $6,196,035 |
| Value of total assets at beginning of year | 2018-12-31 | $5,743,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,600 |
| Total interest from all sources | 2018-12-31 | $15,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 | $1,021,341 |
| Participant contributions at end of year | 2018-12-31 | $97,897 |
| Participant contributions at beginning of year | 2018-12-31 | $38,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $92,238 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,600 |
| 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 | $452,742 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,196,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,743,293 |
| 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 | $5,143,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,789,803 |
| Interest on participant loans | 2018-12-31 | $2,031 |
| Interest earned on other investments | 2018-12-31 | $13,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $954,735 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $915,262 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-390,872 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $246,413 |
| 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 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2018-12-31 | 043027605 |
| 2017 : BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,890,782 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $128,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $126,728 |
| Value of total corrective distributions | 2017-12-31 | $240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,190,906 |
| Value of total assets at end of year | 2017-12-31 | $5,743,293 |
| Value of total assets at beginning of year | 2017-12-31 | $3,981,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,805 |
| Total interest from all sources | 2017-12-31 | $10,908 |
| 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 | $5,000,000 |
| 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 | $843,327 |
| Participant contributions at end of year | 2017-12-31 | $38,228 |
| Participant contributions at beginning of year | 2017-12-31 | $59,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $340,815 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,805 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,762,009 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,743,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,981,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,789,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,460,985 |
| Interest on participant loans | 2017-12-31 | $3,455 |
| Interest earned on other investments | 2017-12-31 | $7,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $915,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $460,876 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $688,968 |
| 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 | $6,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $126,728 |
| 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 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2017-12-31 | 043027605 |
| 2016 : BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,068,814 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $603,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $599,171 |
| Value of total corrective distributions | 2016-12-31 | $568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $790,408 |
| Value of total assets at end of year | 2016-12-31 | $3,981,284 |
| Value of total assets at beginning of year | 2016-12-31 | $3,515,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,750 |
| Total interest from all sources | 2016-12-31 | $16,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $495 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| 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 | $783,030 |
| Participant contributions at end of year | 2016-12-31 | $59,423 |
| Participant contributions at beginning of year | 2016-12-31 | $86,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,552 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,750 |
| 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 | $465,325 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,981,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,515,959 |
| 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 | $3,460,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,021,310 |
| Interest on participant loans | 2016-12-31 | $2,862 |
| Interest earned on other investments | 2016-12-31 | $13,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $460,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $407,668 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $261,396 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $4,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $599,171 |
| 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 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2016-12-31 | 043027605 |
| 2015 : BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $662,301 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $293,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $289,352 |
| Value of total corrective distributions | 2015-12-31 | $1,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $660,803 |
| Value of total assets at end of year | 2015-12-31 | $3,515,959 |
| Value of total assets at beginning of year | 2015-12-31 | $3,147,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,400 |
| Total interest from all sources | 2015-12-31 | $14,609 |
| 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 | $660,749 |
| Participant contributions at end of year | 2015-12-31 | $86,981 |
| Participant contributions at beginning of year | 2015-12-31 | $80,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $54 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,400 |
| 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 | $368,563 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,515,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,147,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,021,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,654,567 |
| Interest on participant loans | 2015-12-31 | $2,582 |
| Interest earned on other investments | 2015-12-31 | $12,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $407,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $412,430 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,111 |
| 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 | $289,352 |
| 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 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2015-12-31 | 043027605 |
| 2014 : BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $836,084 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $678,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $676,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $652,045 |
| Value of total assets at end of year | 2014-12-31 | $3,147,396 |
| Value of total assets at beginning of year | 2014-12-31 | $2,989,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,483 |
| Total interest from all sources | 2014-12-31 | $13,136 |
| 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 | $645,420 |
| Participant contributions at end of year | 2014-12-31 | $80,399 |
| Participant contributions at beginning of year | 2014-12-31 | $84,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,625 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,483 |
| 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 | $157,427 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,147,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,989,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,654,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,550,140 |
| Interest on participant loans | 2014-12-31 | $2,593 |
| Interest earned on other investments | 2014-12-31 | $10,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $412,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $355,108 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $170,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $676,174 |
| 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 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2014-12-31 | 043027605 |
| 2013 : BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $910,004 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $222,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $179,585 |
| Value of total corrective distributions | 2013-12-31 | $42,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $467,369 |
| Value of total assets at end of year | 2013-12-31 | $2,989,969 |
| Value of total assets at beginning of year | 2013-12-31 | $2,302,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $340 |
| Total interest from all sources | 2013-12-31 | $13,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $460,651 |
| Participant contributions at end of year | 2013-12-31 | $84,721 |
| Participant contributions at beginning of year | 2013-12-31 | $79,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,718 |
| Administrative expenses (other) incurred | 2013-12-31 | $340 |
| 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 | $687,924 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,989,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,302,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,550,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,854,058 |
| Interest on participant loans | 2013-12-31 | $2,359 |
| Interest earned on other investments | 2013-12-31 | $11,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $355,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $368,645 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $429,166 |
| 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 | $179,585 |
| 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 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2013-12-31 | 043027605 |
| 2012 : BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $852,462 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $439,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $379,343 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $583 |
| Value of total corrective distributions | 2012-12-31 | $59,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $624,527 |
| Value of total assets at end of year | 2012-12-31 | $2,302,045 |
| Value of total assets at beginning of year | 2012-12-31 | $1,888,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $265 |
| Total interest from all sources | 2012-12-31 | $13,786 |
| 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 | $200,000 |
| 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 | $483,625 |
| Participant contributions at end of year | 2012-12-31 | $79,342 |
| Participant contributions at beginning of year | 2012-12-31 | $78,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $140,902 |
| Administrative expenses (other) incurred | 2012-12-31 | $265 |
| 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 | $413,141 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,302,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,888,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,854,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,417,108 |
| Interest on participant loans | 2012-12-31 | $2,590 |
| Interest earned on other investments | 2012-12-31 | $11,196 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $368,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $392,855 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $214,149 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $379,343 |
| 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 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2012-12-31 | 043027605 |
| 2011 : BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $340,563 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $125,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $125,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $376,602 |
| Value of total assets at end of year | 2011-12-31 | $1,888,904 |
| Value of total assets at beginning of year | 2011-12-31 | $1,674,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $530 |
| Total interest from all sources | 2011-12-31 | $12,754 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| 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 | $374,710 |
| Participant contributions at end of year | 2011-12-31 | $78,941 |
| Participant contributions at beginning of year | 2011-12-31 | $80,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,892 |
| Administrative expenses (other) incurred | 2011-12-31 | $530 |
| 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 | $214,623 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,888,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,674,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,417,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,272,628 |
| Interest on participant loans | 2011-12-31 | $3,079 |
| Interest earned on other investments | 2011-12-31 | $9,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $392,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $321,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-48,793 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $125,410 |
| 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 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2011-12-31 | 043027605 |
| 2010 : BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $533,084 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $98,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $85,782 |
| Value of total corrective distributions | 2010-12-31 | $11,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $366,799 |
| Value of total assets at end of year | 2010-12-31 | $1,674,281 |
| Value of total assets at beginning of year | 2010-12-31 | $1,239,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $595 |
| Total interest from all sources | 2010-12-31 | $9,311 |
| 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 | $167,500 |
| 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 | $366,799 |
| Participant contributions at end of year | 2010-12-31 | $80,177 |
| Participant contributions at beginning of year | 2010-12-31 | $27,611 |
| Administrative expenses (other) incurred | 2010-12-31 | $595 |
| 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 | $434,750 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,674,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,239,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,272,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $969,367 |
| Interest on participant loans | 2010-12-31 | $1,029 |
| Interest earned on other investments | 2010-12-31 | $8,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $321,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $242,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $156,974 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $85,782 |
| 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 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2010-12-31 | 043027605 |
| 2009 : BLACK DIAMOND NETWORKS 401(K) SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
