THYCOTIC SOFTWARE LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : THYCOTIC SOFTWARE 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $23,518,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,061,670 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,511,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,411,281 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,952,767 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $16,968,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,708 |
| Total interest from all sources | 2021-12-31 | $10,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,204,507 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,204,507 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,431,657 |
| Participant contributions at beginning of year | 2021-12-31 | $232,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $325,447 |
| Other income not declared elsewhere | 2021-12-31 | $1 |
| Administrative expenses (other) incurred | 2021-12-31 | $97,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,550,203 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,968,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,203,379 |
| Interest on participant loans | 2021-12-31 | $10,933 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $531,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,887,397 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,195,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,411,281 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : THYCOTIC SOFTWARE 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,464,040 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,341,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,262,185 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,944,761 |
| Value of total assets at end of year | 2020-12-31 | $16,968,188 |
| Value of total assets at beginning of year | 2020-12-31 | $10,845,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,793 |
| Total interest from all sources | 2020-12-31 | $7,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $533,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $533,672 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,750,928 |
| Participant contributions at end of year | 2020-12-31 | $232,879 |
| Participant contributions at beginning of year | 2020-12-31 | $86,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $569,464 |
| Other income not declared elsewhere | 2020-12-31 | $604 |
| Administrative expenses (other) incurred | 2020-12-31 | $78,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,122,348 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,968,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,845,840 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,203,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,683,015 |
| Interest on participant loans | 2020-12-31 | $7,935 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $531,930 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $76,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,968,397 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,624,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,262,185 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
| 2019 : THYCOTIC SOFTWARE 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,317,452 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $489,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $415,818 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,440 |
| Value of total corrective distributions | 2019-12-31 | $7,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,499,935 |
| Value of total assets at end of year | 2019-12-31 | $10,845,840 |
| Value of total assets at beginning of year | 2019-12-31 | $6,017,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,273 |
| Total interest from all sources | 2019-12-31 | $3,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $426,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $426,537 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,960,249 |
| Participant contributions at end of year | 2019-12-31 | $86,774 |
| Participant contributions at beginning of year | 2019-12-31 | $34,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $350,422 |
| Administrative expenses (other) incurred | 2019-12-31 | $59,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,828,308 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,845,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,017,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,683,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,957,791 |
| Interest on participant loans | 2019-12-31 | $3,393 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $76,051 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,386,565 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,189,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $415,818 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2019-12-31 | 300840934 |
| 2018 : THYCOTIC SOFTWARE 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,846,668 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $169,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $123,177 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,264,383 |
| Value of total assets at end of year | 2018-12-31 | $6,017,532 |
| Value of total assets at beginning of year | 2018-12-31 | $4,340,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,887 |
| Total interest from all sources | 2018-12-31 | $3,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $277,545 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $277,545 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $435,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,321,828 |
| Participant contributions at end of year | 2018-12-31 | $34,393 |
| Participant contributions at beginning of year | 2018-12-31 | $24,884 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $155,245 |
| Administrative expenses (other) incurred | 2018-12-31 | $34,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,677,079 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,017,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,340,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,957,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,304,423 |
| Interest on participant loans | 2018-12-31 | $3,242 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,348 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-698,883 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $787,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $123,177 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2018-12-31 | 300840934 |
