SNAPLOGIC, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SNAPLOGIC INC 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $112,384 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $112,384 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,804,307 |
| Total loss/gain on sale of assets | 2023-12-31 | $35,110 |
| Total of all expenses incurred | 2023-12-31 | $1,405,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,387,492 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $10,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,371,189 |
| Value of total assets at end of year | 2023-12-31 | $16,683,596 |
| Value of total assets at beginning of year | 2023-12-31 | $11,285,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,862 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $45,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $300,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $300,193 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,616,629 |
| Participant contributions at end of year | 2023-12-31 | $139,426 |
| Participant contributions at beginning of year | 2023-12-31 | $140,783 |
| Participant contributions at end of year | 2023-12-31 | $106,863 |
| Participant contributions at beginning of year | 2023-12-31 | $100,724 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $-48,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $-17,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $718,502 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $5,398,537 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,683,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,285,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,238,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,243,030 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $7,050 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $765,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $623,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $623,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $38,721 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,939,362 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $36,058 |
| Employer contributions (assets) at end of year | 2023-12-31 | $36,058 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,387,492 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| 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 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $445,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $194,880 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $415,514 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $380,404 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $112,384 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $112,384 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,804,307 |
| Total loss/gain on sale of assets | 2023-01-01 | $35,110 |
| Total of all expenses incurred | 2023-01-01 | $1,405,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,387,492 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $10,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,371,189 |
| Value of total assets at end of year | 2023-01-01 | $16,683,596 |
| Value of total assets at beginning of year | 2023-01-01 | $11,285,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,862 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $45,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $300,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $300,193 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,616,629 |
| Participant contributions at end of year | 2023-01-01 | $139,426 |
| Participant contributions at beginning of year | 2023-01-01 | $140,783 |
| Participant contributions at end of year | 2023-01-01 | $106,863 |
| Participant contributions at beginning of year | 2023-01-01 | $100,724 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $-48,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $-17,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $718,502 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $5,398,537 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,683,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,285,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,238,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,243,030 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $7,050 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $765,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $38,721 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,939,362 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $36,058 |
| Employer contributions (assets) at end of year | 2023-01-01 | $36,058 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,387,492 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| 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 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $445,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $194,880 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $415,514 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $380,404 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : SNAPLOGIC INC 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-105,826 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-105,826 |
| Total transfer of assets to this plan | 2022-12-31 | $11,400,734 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,163,526 |
| Total loss/gain on sale of assets | 2022-12-31 | $25,621 |
| Total of all expenses incurred | 2022-12-31 | $1,279,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,274,398 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,795,392 |
| Value of total assets at end of year | 2022-12-31 | $11,285,059 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,803 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $17,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $226,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $226,161 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,598,827 |
| Participant contributions at end of year | 2022-12-31 | $140,783 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $100,724 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-17,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $196,565 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,705 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-115,675 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,285,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $98 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,243,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $6,343 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $623,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,792 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,795,151 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,274,398 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $0 |
| 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 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $194,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $166,089 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $140,468 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Unrealized appreciation/depreciation of real estate assets | 2022-02-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-01 | $-105,826 |
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $-105,826 |
| Total transfer of assets to this plan | 2022-02-01 | $11,400,734 |
| Total transfer of assets from this plan | 2022-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total income from all sources (including contributions) | 2022-02-01 | $1,062,802 |
| Total loss/gain on sale of assets | 2022-02-01 | $25,621 |
| Total of all expenses incurred | 2022-02-01 | $1,279,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $1,274,398 |
| Expenses. Certain deemed distributions of participant loans | 2022-02-01 | $0 |
| Value of total corrective distributions | 2022-02-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $2,694,668 |
| Value of total assets at end of year | 2022-02-01 | $11,184,335 |
| Value of total assets at beginning of year | 2022-02-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $4,803 |
| Total income from rents | 2022-02-01 | $0 |
| Total interest from all sources | 2022-02-01 | $17,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $226,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-01 | $226,161 |
| Assets. Real estate other than employer real property at end of year | 2022-02-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-02-01 | $0 |
| Administrative expenses professional fees incurred | 2022-02-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-02-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-02-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $2,498,103 |
| Participant contributions at end of year | 2022-02-01 | $140,783 |
| Participant contributions at beginning of year | 2022-02-01 | $0 |
| Participant contributions at end of year | 2022-02-01 | $0 |
| Participant contributions at beginning of year | 2022-02-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-01 | $-17,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-01 | $196,565 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-02-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-02-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-02-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-02-01 | $0 |
| Other income not declared elsewhere | 2022-02-01 | $0 |
| Administrative expenses (other) incurred | 2022-02-01 | $4,705 |
| Liabilities. Value of operating payables at end of year | 2022-02-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-01 | $0 |
| Total non interest bearing cash at end of year | 2022-02-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-02-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Income. Non cash contributions | 2022-02-01 | $0 |
| Value of net income/loss | 2022-02-01 | $-216,399 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $11,184,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-02-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-02-01 | $0 |
| Investment advisory and management fees | 2022-02-01 | $98 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-01 | $10,243,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-02-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-01 | $0 |
| Interest on participant loans | 2022-02-01 | $6,343 |
| Income. Interest from loans (other than to participants) | 2022-02-01 | $0 |
| Interest earned on other investments | 2022-02-01 | $0 |
| Income. Interest from US Government securities | 2022-02-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-02-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-02-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-02-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-02-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-01 | $623,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-01 | $10,792 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-02-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-02-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-02-01 | $0 |
| Asset value of US Government securities at end of year | 2022-02-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-02-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-01 | $-1,795,151 |
| Net investment gain/loss from pooled separate accounts | 2022-02-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-02-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-02-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Assets. Invements in employer securities at end of year | 2022-02-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-02-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-02-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-02-01 | $0 |
| Contributions received in cash from employer | 2022-02-01 | $0 |
| Employer contributions (assets) at end of year | 2022-02-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-02-01 | $0 |
| Income. Dividends from preferred stock | 2022-02-01 | $0 |
| Income. Dividends from common stock | 2022-02-01 | $194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $1,274,398 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-02-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-02-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-01 | $0 |
| Contract administrator fees | 2022-02-01 | $0 |
| 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 | 2022-02-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-01 | $194,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-02-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-02-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-02-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-02-01 | $0 |
| Did the plan have assets held for investment | 2022-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Aggregate proceeds on sale of assets | 2022-02-01 | $166,089 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-01 | $140,468 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-02-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-02-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-02-01 | 043499945 |
| 2011 : SNAPLOGIC INC 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $110,516 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $37,237 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $24,451 |
| Total plan assets at end of year | 2011-12-31 | $285,353 |
| Total plan assets at beginning of year | 2011-12-31 | $212,074 |
| Value of fidelity bond covering the plan | 2011-12-31 | $27,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $119,562 |
| Other income received | 2011-12-31 | $-12,921 |
| Net income (gross income less expenses) | 2011-12-31 | $73,279 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $285,353 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $212,074 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $3,875 |
| Value of corrective distributions | 2011-12-31 | $12,761 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $25 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : SNAPLOGIC INC 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $92,406 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $50,961 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $36,164 |
| Total plan assets at end of year | 2010-12-31 | $212,074 |
| Total plan assets at beginning of year | 2010-12-31 | $170,629 |
| Value of fidelity bond covering the plan | 2010-12-31 | $15,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $62,297 |
| Other income received | 2010-12-31 | $30,109 |
| Net income (gross income less expenses) | 2010-12-31 | $41,445 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $212,074 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $170,629 |
| Value of corrective distributions | 2010-12-31 | $14,797 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : SNAPLOGIC INC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
