FLEETMATICS USA HOLDINGS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEETMATICS USA HOLDINGS, INC 401(K) PLAN
Measure | Date | Value |
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2017 : FLEETMATICS USA HOLDINGS, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total transfer of assets to this plan | 2017-04-30 | $0 |
Total transfer of assets from this plan | 2017-04-30 | $14,139,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $1,076,296 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $698,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $691,444 |
Expenses. Certain deemed distributions of participant loans | 2017-04-30 | $1,505 |
Value of total corrective distributions | 2017-04-30 | $109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $41,628 |
Value of total assets at end of year | 2017-04-30 | $0 |
Value of total assets at beginning of year | 2017-04-30 | $13,761,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $5,169 |
Total interest from all sources | 2017-04-30 | $2,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $17,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $17,351 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $-459 |
Participant contributions at beginning of year | 2017-04-30 | $185,693 |
Participant contributions at beginning of year | 2017-04-30 | $75,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $42,545 |
Other income not declared elsewhere | 2017-04-30 | $2,072 |
Administrative expenses (other) incurred | 2017-04-30 | $5,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $378,069 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $13,761,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $12,862,680 |
Interest on participant loans | 2017-04-30 | $2,576 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $611,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $1,007,715 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $4,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $-458 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $27,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $691,444 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | BDO USA, LLP |
Accountancy firm EIN | 2017-04-30 | 135381590 |
2016 : FLEETMATICS USA HOLDINGS, INC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $5,156,157 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,678,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,647,324 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,969 |
Value of total corrective distributions | 2016-12-31 | $11,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,215,462 |
Value of total assets at end of year | 2016-12-31 | $13,761,805 |
Value of total assets at beginning of year | 2016-12-31 | $10,284,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,738 |
Total interest from all sources | 2016-12-31 | $6,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $521,481 |
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 | $521,481 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,930,318 |
Participant contributions at end of year | 2016-12-31 | $185,693 |
Participant contributions at beginning of year | 2016-12-31 | $226,192 |
Participant contributions at end of year | 2016-12-31 | $75,245 |
Participant contributions at beginning of year | 2016-12-31 | $24 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $190,268 |
Other income not declared elsewhere | 2016-12-31 | $4,305 |
Administrative expenses (other) incurred | 2016-12-31 | $17,738 |
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 | $3,477,546 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,761,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,284,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,862,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,445,796 |
Interest on participant loans | 2016-12-31 | $6,994 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $611,027 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $612,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $388,600 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,315 |
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 | $1,094,876 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,647,324 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : FLEETMATICS USA HOLDINGS, INC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,204,381 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $656,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $642,553 |
Value of total corrective distributions | 2015-12-31 | $349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,248,052 |
Value of total assets at end of year | 2015-12-31 | $10,284,259 |
Value of total assets at beginning of year | 2015-12-31 | $7,736,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,949 |
Total interest from all sources | 2015-12-31 | $7,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $525,968 |
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 | $525,968 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,382,405 |
Participant contributions at end of year | 2015-12-31 | $226,192 |
Participant contributions at beginning of year | 2015-12-31 | $147,678 |
Participant contributions at end of year | 2015-12-31 | $24 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $31,506 |
Other income not declared elsewhere | 2015-12-31 | $4,588 |
Administrative expenses (other) incurred | 2015-12-31 | $13,949 |
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 | $2,547,530 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,284,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,736,729 |
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 | $9,445,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,810,259 |
Interest on participant loans | 2015-12-31 | $7,114 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $612,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $493,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $493,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-588,239 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,898 |
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 | $834,141 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $285,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $642,553 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : FLEETMATICS USA HOLDINGS, INC 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $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 | $2,749,076 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $474,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $406,339 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $391 |
Value of total corrective distributions | 2014-12-31 | $54,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,440,162 |
Value of total assets at end of year | 2014-12-31 | $7,736,729 |
Value of total assets at beginning of year | 2014-12-31 | $5,462,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,835 |
Total interest from all sources | 2014-12-31 | $6,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $482,771 |
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 | $482,771 |
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 | $1,848,402 |
Participant contributions at end of year | 2014-12-31 | $147,678 |
Participant contributions at beginning of year | 2014-12-31 | $79,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $306,403 |
Other income not declared elsewhere | 2014-12-31 | $529 |
Administrative expenses (other) incurred | 2014-12-31 | $13,835 |
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 | $2,274,482 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,736,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,462,247 |
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 | $6,810,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,948,584 |
Interest on participant loans | 2014-12-31 | $6,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $493,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $434,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $434,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-180,640 |
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 | $285,357 |
Employer contributions (assets) at end of year | 2014-12-31 | $285,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $406,339 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : FLEETMATICS USA HOLDINGS, INC 401(K) PLAN 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 | $2,256,199 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $294,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $279,208 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,507,493 |
Value of total assets at end of year | 2013-12-31 | $5,462,247 |
Value of total assets at beginning of year | 2013-12-31 | $3,500,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,823 |
Total interest from all sources | 2013-12-31 | $3,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $223,323 |
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 | $223,323 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $351,000 |
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 | $1,390,843 |
Participant contributions at end of year | 2013-12-31 | $79,420 |
Participant contributions at beginning of year | 2013-12-31 | $60,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $116,650 |
Other income not declared elsewhere | 2013-12-31 | $13 |
Administrative expenses (other) incurred | 2013-12-31 | $3,823 |
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 | $1,961,996 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,462,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,500,251 |
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 | $4,948,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,080,046 |
Interest on participant loans | 2013-12-31 | $3,544 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $434,243 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $360,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $521,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $279,208 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : FLEETMATICS USA HOLDINGS, INC 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,370,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,323 |
Total income from all sources (including contributions) | 2012-12-31 | $1,300,070 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $200,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $185,684 |
Value of total corrective distributions | 2012-12-31 | $10,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,022,735 |
Value of total assets at end of year | 2012-12-31 | $3,500,251 |
Value of total assets at beginning of year | 2012-12-31 | $1,068,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,800 |
Total interest from all sources | 2012-12-31 | $1,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,527 |
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 | $72,527 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $993,418 |
Participant contributions at end of year | 2012-12-31 | $60,168 |
Participant contributions at beginning of year | 2012-12-31 | $24,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $38,323 |
Administrative expenses (other) incurred | 2012-12-31 | $3,800 |
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 | $1,099,781 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,500,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,030,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,080,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,044,618 |
Interest on participant loans | 2012-12-31 | $1,585 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $360,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $203,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $185,684 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |