A9.COM, INC. has sponsored the creation of one or more 401k plans.
Additional information about A9.COM, INC.
Measure | Date | Value |
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2018 : A9.COM 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-08-13 | $0 |
Total transfer of assets from this plan | 2018-08-13 | $60,016,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-13 | $0 |
Total income from all sources (including contributions) | 2018-08-13 | $8,663,915 |
Total loss/gain on sale of assets | 2018-08-13 | $0 |
Total of all expenses incurred | 2018-08-13 | $2,921,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-13 | $2,887,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-13 | $5,895,101 |
Value of total assets at end of year | 2018-08-13 | $0 |
Value of total assets at beginning of year | 2018-08-13 | $54,273,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-13 | $33,977 |
Total interest from all sources | 2018-08-13 | $1,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-13 | $419,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-08-13 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-13 | $419,926 |
Administrative expenses professional fees incurred | 2018-08-13 | $33,977 |
Was this plan covered by a fidelity bond | 2018-08-13 | Yes |
Value of fidelity bond cover | 2018-08-13 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-08-13 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-13 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-13 | No |
Contributions received from participants | 2018-08-13 | $4,123,897 |
Participant contributions at end of year | 2018-08-13 | $0 |
Participant contributions at beginning of year | 2018-08-13 | $17,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-13 | $968,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-13 | No |
Value of net income/loss | 2018-08-13 | $5,742,851 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-13 | $54,273,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-13 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-13 | $51,793,594 |
Interest on participant loans | 2018-08-13 | $1,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-08-13 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-08-13 | $2,302,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-13 | $2,346,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-13 | No |
Contributions received in cash from employer | 2018-08-13 | $802,263 |
Employer contributions (assets) at end of year | 2018-08-13 | $0 |
Employer contributions (assets) at beginning of year | 2018-08-13 | $159,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-13 | $2,887,087 |
Did the plan have assets held for investment | 2018-08-13 | 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 | 2018-08-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-13 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-13 | Disclaimer |
Accountancy firm name | 2018-08-13 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-08-13 | 346565596 |
2017 : A9.COM 401(K) PLAN 2017 401k financial data |
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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 | $16,673,870 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,990,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,953,027 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,613,544 |
Value of total assets at end of year | 2017-12-31 | $54,273,358 |
Value of total assets at beginning of year | 2017-12-31 | $39,590,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,439 |
Total interest from all sources | 2017-12-31 | $1,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,682,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,682,215 |
Administrative expenses professional fees incurred | 2017-12-31 | $32,439 |
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 | $6,013,033 |
Participant contributions at end of year | 2017-12-31 | $17,174 |
Participant contributions at beginning of year | 2017-12-31 | $48,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,377,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,683,194 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,273,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,590,164 |
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 | $51,793,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,349,926 |
Interest on participant loans | 2017-12-31 | $1,308 |
Interest earned on other investments | 2017-12-31 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,302,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,096,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,376,763 |
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 | $1,223,322 |
Employer contributions (assets) at end of year | 2017-12-31 | $159,734 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $95,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,953,027 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : A9.COM 401(K) PLAN 2016 401k financial data |
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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 | $287 |
Total income from all sources (including contributions) | 2016-12-31 | $9,727,383 |
Total of all expenses incurred | 2016-12-31 | $2,873,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,853,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,719,084 |
Value of total assets at end of year | 2016-12-31 | $39,590,164 |
Value of total assets at beginning of year | 2016-12-31 | $32,736,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,805 |
Total interest from all sources | 2016-12-31 | $2,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,286,047 |
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 | $1,286,047 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,044,590 |
Participant contributions at end of year | 2016-12-31 | $48,311 |
Participant contributions at beginning of year | 2016-12-31 | $57,230 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $693,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $287 |
Other income not declared elsewhere | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,854,063 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,590,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,736,101 |
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 | $19,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $37,349,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,941,343 |
Interest on participant loans | 2016-12-31 | $2,258 |
Interest earned on other investments | 2016-12-31 | $61 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,096,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,645,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,719,933 |
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 | $981,398 |
Employer contributions (assets) at end of year | 2016-12-31 | $95,373 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $92,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,853,515 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : A9.COM 401(K) PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 | $287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $287 |
Total income from all sources (including contributions) | 2015-12-31 | $5,467,466 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,420,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,394,597 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,787,882 |
Value of total assets at end of year | 2015-12-31 | $32,736,388 |
Value of total assets at beginning of year | 2015-12-31 | $28,689,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,826 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $4,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,432,927 |
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 | $1,432,927 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
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 | $4,439,149 |
Participant contributions at end of year | 2015-12-31 | $57,230 |
Participant contributions at beginning of year | 2015-12-31 | $77,968 |
Participant contributions at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $498,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $287 |
Other income not declared elsewhere | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $4,047,043 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,736,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,689,058 |
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 | $30,941,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,051,042 |
Interest on participant loans | 2015-12-31 | $4,016 |
Interest earned on other investments | 2015-12-31 | $20 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,645,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,503,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,757,379 |
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 | $850,286 |
Employer contributions (assets) at end of year | 2015-12-31 | $92,240 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $57,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,394,597 |
Contract administrator fees | 2015-12-31 | $25,826 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : A9.COM 401(K) PLAN 2014 401k financial data |
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Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $287 |
Total income from all sources (including contributions) | 2014-12-31 | $6,514,310 |
Total of all expenses incurred | 2014-12-31 | $1,953,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,935,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,833,084 |
Value of total assets at end of year | 2014-12-31 | $28,689,345 |
Value of total assets at beginning of year | 2014-12-31 | $24,128,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,193 |
Total interest from all sources | 2014-12-31 | $9,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,340,391 |
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 | $1,340,391 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,510,059 |
Participant contributions at end of year | 2014-12-31 | $77,968 |
Participant contributions at beginning of year | 2014-12-31 | $23,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $657,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $287 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $4,560,929 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,689,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,128,129 |
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 | $27,051,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,920,557 |
Interest on participant loans | 2014-12-31 | $3,192 |
Interest earned on other investments | 2014-12-31 | $6,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,503,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,184,814 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $330,841 |
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 | $665,536 |
Employer contributions (assets) at end of year | 2014-12-31 | $57,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,935,188 |
Contract administrator fees | 2014-12-31 | $18,193 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : A9.COM 401(K) PLAN 2013 401k financial data |
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Total transfer of assets from this plan | 2013-12-31 | $1,602,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,518 |
Total income from all sources (including contributions) | 2013-12-31 | $8,181,130 |
Total of all expenses incurred | 2013-12-31 | $2,142,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,063,659 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $58,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,760,197 |
Value of total assets at end of year | 2013-12-31 | $24,128,416 |
Value of total assets at beginning of year | 2013-12-31 | $19,708,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,971 |
Total interest from all sources | 2013-12-31 | $2,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $941,906 |
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 | $941,906 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,052,299 |
Participant contributions at end of year | 2013-12-31 | $23,045 |
Participant contributions at beginning of year | 2013-12-31 | $3,935 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $189,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,518 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $6,039,107 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,128,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,691,107 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $17,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,920,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,430,554 |
Interest on participant loans | 2013-12-31 | $1,093 |
Interest earned on other investments | 2013-12-31 | $950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,184,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,263,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,476,984 |
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 | $518,749 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,063,659 |
Contract administrator fees | 2013-12-31 | $2,396 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : A9.COM 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets from this plan | 2012-12-31 | $154,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,506 |
Total income from all sources (including contributions) | 2012-12-31 | $5,530,037 |
Total of all expenses incurred | 2012-12-31 | $966,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $922,732 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,623 |
Value of total corrective distributions | 2012-12-31 | $28,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,097,252 |
Value of total assets at end of year | 2012-12-31 | $19,708,625 |
Value of total assets at beginning of year | 2012-12-31 | $15,285,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,215 |
Total interest from all sources | 2012-12-31 | $679 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $533,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $533,604 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,420,997 |
Participant contributions at end of year | 2012-12-31 | $3,935 |
Participant contributions at beginning of year | 2012-12-31 | $20,841 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $295,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,506 |
Administrative expenses (other) incurred | 2012-12-31 | $10 |
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 | $4,563,173 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,691,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,282,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $8,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,430,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,282,041 |
Interest on participant loans | 2012-12-31 | $679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,263,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $971,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,898,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $380,691 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $67 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $922,732 |
Contract administrator fees | 2012-12-31 | $5,537 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : A9.COM 401(K) PLAN 2011 401k financial data |
---|
Total transfer of assets from this plan | 2011-12-31 | $5,053,042 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,840 |
Total income from all sources (including contributions) | 2011-12-31 | $1,923,185 |
Total of all expenses incurred | 2011-12-31 | $955,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $903,950 |
Value of total corrective distributions | 2011-12-31 | $41,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,187,438 |
Value of total assets at end of year | 2011-12-31 | $15,285,222 |
Value of total assets at beginning of year | 2011-12-31 | $19,385,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,015 |
Total interest from all sources | 2011-12-31 | $2,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $478,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $478,388 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,826,592 |
Participant contributions at end of year | 2011-12-31 | $20,841 |
Participant contributions at beginning of year | 2011-12-31 | $69,846 |
Participant contributions at end of year | 2011-12-31 | $168 |
Participant contributions at beginning of year | 2011-12-31 | $1,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $71,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,840 |
Other income not declared elsewhere | 2011-12-31 | $1,228 |
Administrative expenses (other) incurred | 2011-12-31 | $6 |
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 | $967,410 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,282,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,368,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $8,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,282,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,958,490 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $2,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $971,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,341,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-745,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $289,711 |
Employer contributions (assets) at end of year | 2011-12-31 | $67 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $903,950 |
Contract administrator fees | 2011-12-31 | $1,450 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : A9.COM 401(K) 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 | $16,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,142 |
Total income from all sources (including contributions) | 2010-12-31 | $7,513,727 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,312,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,194,190 |
Value of total corrective distributions | 2010-12-31 | $103,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,266,967 |
Value of total assets at end of year | 2010-12-31 | $19,385,188 |
Value of total assets at beginning of year | 2010-12-31 | $13,168,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,491 |
Total interest from all sources | 2010-12-31 | $3,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $404,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $404,777 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,043,564 |
Participant contributions at end of year | 2010-12-31 | $69,846 |
Participant contributions at beginning of year | 2010-12-31 | $47,028 |
Participant contributions at end of year | 2010-12-31 | $1,129 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $445,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,142 |
Other income not declared elsewhere | 2010-12-31 | $23,197 |
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 | $6,200,877 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,368,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,167,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $9,517 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,958,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,462,994 |
Interest on participant loans | 2010-12-31 | $3,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,341,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $658,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,815,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $777,554 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,274 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,194,190 |
Contract administrator fees | 2010-12-31 | $5,974 |
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 | MILLER, KAPLAN, ARASE & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 952036250 |