WATCHGUARD, INC. has sponsored the creation of one or more 401k plans.
Additional information about WATCHGUARD, INC.
Measure | Date | Value |
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2020 : WATCHGUARD VIDEO 401(K) PSP 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $13,801 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $53,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $25,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $12,775 |
Value of total assets at end of year | 2020-09-30 | $0 |
Value of total assets at beginning of year | 2020-09-30 | $39,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $27,503 |
Total interest from all sources | 2020-09-30 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $27,503 |
Was this plan covered by a fidelity bond | 2020-09-30 | No |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | 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 | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-39,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $39,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $39,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,017 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $12,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $25,796 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2020-09-30 | 742783674 |
2019 : WATCHGUARD VIDEO 401(K) PSP 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,212,806 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,204,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,133,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,276,542 |
Value of total assets at end of year | 2019-12-31 | $39,498 |
Value of total assets at beginning of year | 2019-12-31 | $11,030,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,905 |
Total interest from all sources | 2019-12-31 | $19,605 |
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 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $70,905 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,247,407 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $329,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $704,776 |
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 | $-10,991,355 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,030,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,276,442 |
Interest on participant loans | 2019-12-31 | $8,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $424,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,916,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $324,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,133,256 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2019-12-31 | 752783674 |
2018 : WATCHGUARD VIDEO 401(K) PSP 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $2,713,298 |
Total of all expenses incurred | 2018-12-31 | $1,841,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,811,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,393,075 |
Value of total assets at end of year | 2018-12-31 | $11,030,853 |
Value of total assets at beginning of year | 2018-12-31 | $10,158,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,606 |
Total interest from all sources | 2018-12-31 | $24,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $29,606 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,984,708 |
Participant contributions at end of year | 2018-12-31 | $329,928 |
Participant contributions at beginning of year | 2018-12-31 | $264,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $901,744 |
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 | $872,106 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,030,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,158,747 |
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 | $10,276,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,672,502 |
Interest on participant loans | 2018-12-31 | $16,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,986 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $424,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $221,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-703,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $506,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,811,586 |
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 | PRICEKUBECKA, LLC |
Accountancy firm EIN | 2018-12-31 | 752783674 |
2017 : WATCHGUARD VIDEO 401(K) PSP 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,770,500 |
Total of all expenses incurred | 2017-12-31 | $939,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $899,279 |
Value of total corrective distributions | 2017-12-31 | $20,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,380,812 |
Value of total assets at end of year | 2017-12-31 | $10,158,747 |
Value of total assets at beginning of year | 2017-12-31 | $7,327,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,178 |
Total interest from all sources | 2017-12-31 | $14,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $19,178 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,779,977 |
Participant contributions at end of year | 2017-12-31 | $264,918 |
Participant contributions at beginning of year | 2017-12-31 | $266,427 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $154,798 |
Other income not declared elsewhere | 2017-12-31 | $-315 |
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 | $2,831,118 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,158,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,327,629 |
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 | $9,672,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,710,823 |
Interest on participant loans | 2017-12-31 | $12,780 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $344,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $344,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $221,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,375,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $446,037 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $899,279 |
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 | PRICEKUBECKA, LLC |
Accountancy firm EIN | 2017-12-31 | 752783674 |
2016 : WATCHGUARD VIDEO 401(K) PSP 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,617,487 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $309,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $304,845 |
Value of total corrective distributions | 2016-12-31 | $2,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,316,321 |
Value of total assets at end of year | 2016-12-31 | $7,327,629 |
Value of total assets at beginning of year | 2016-12-31 | $6,020,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,670 |
Total interest from all sources | 2016-12-31 | $8,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,545 |
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 | $108,545 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $1,134,445 |
Participant contributions at end of year | 2016-12-31 | $266,427 |
Participant contributions at beginning of year | 2016-12-31 | $229,617 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $30,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,996 |
Other income not declared elsewhere | 2016-12-31 | $3,802 |
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 | $1,307,579 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,327,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,020,050 |
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 |
Investment advisory and management fees | 2016-12-31 | $95 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,710,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,400,397 |
Interest on participant loans | 2016-12-31 | $8,955 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $344,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $359,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $359,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $179,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $155,880 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $304,845 |
Contract administrator fees | 2016-12-31 | $2,575 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2016-12-31 | 752783674 |
2015 : WATCHGUARD VIDEO 401(K) PSP 2015 401k financial data |
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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 | $1,060,624 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $113,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $110,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,044,606 |
Value of total assets at end of year | 2015-12-31 | $6,020,050 |
Value of total assets at beginning of year | 2015-12-31 | $5,072,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,940 |
Total interest from all sources | 2015-12-31 | $11,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $79,407 |
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 | $849,948 |
Participant contributions at end of year | 2015-12-31 | $229,617 |
Participant contributions at beginning of year | 2015-12-31 | $161,023 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $30,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,326 |
Other income not declared elsewhere | 2015-12-31 | $1,891 |
Administrative expenses (other) incurred | 2015-12-31 | $75 |
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 | $947,137 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,020,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,072,913 |
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 | $5,400,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,764,040 |
Interest on participant loans | 2015-12-31 | $8,917 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $359,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $147,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $147,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-76,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $114,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $110,547 |
Contract administrator fees | 2015-12-31 | $2,865 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2015-12-31 | 752783674 |
2014 : WATCHGUARD VIDEO 401(K) PSP 2014 401k financial data |
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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 | $1,168,036 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $82,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $76,024 |
Value of total corrective distributions | 2014-12-31 | $5,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $865,896 |
Value of total assets at end of year | 2014-12-31 | $5,072,913 |
Value of total assets at beginning of year | 2014-12-31 | $3,987,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,318 |
Total interest from all sources | 2014-12-31 | $7,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $61,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $61,953 |
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 | $773,274 |
Participant contributions at end of year | 2014-12-31 | $161,023 |
Participant contributions at beginning of year | 2014-12-31 | $153,668 |
Administrative expenses (other) incurred | 2014-12-31 | $3 |
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 | $1,085,227 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,072,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,987,686 |
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 | $4,764,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,736,348 |
Interest on participant loans | 2014-12-31 | $7,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $147,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $97,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $97,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $233,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $92,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $76,024 |
Contract administrator fees | 2014-12-31 | $1,315 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2014-12-31 | 752783674 |
2013 : WATCHGUARD VIDEO 401(K) PSP 2013 401k financial data |
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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 | $1,355,957 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $119,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $116,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $795,084 |
Value of total assets at end of year | 2013-12-31 | $3,987,686 |
Value of total assets at beginning of year | 2013-12-31 | $2,750,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,295 |
Total interest from all sources | 2013-12-31 | $5,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $53,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $53,156 |
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 | $726,474 |
Participant contributions at end of year | 2013-12-31 | $153,668 |
Participant contributions at beginning of year | 2013-12-31 | $74,806 |
Participant contributions at beginning of year | 2013-12-31 | $13,007 |
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 | $1,236,699 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,987,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,750,987 |
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 | $3,736,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,547,525 |
Interest on participant loans | 2013-12-31 | $5,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $97,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $113,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $113,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $502,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $68,610 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $116,963 |
Contract administrator fees | 2013-12-31 | $2,295 |
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 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2013-12-31 | 752783674 |