TEGILE SYSTEMS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEGILE SYSTEMS, INC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2017 : TEGILE SYSTEMS, INC RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $2,455,176 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $7,276,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $7,223,278 |
| Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $13,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,687,843 |
| Value of total assets at end of year | 2017-11-30 | $0 |
| Value of total assets at beginning of year | 2017-11-30 | $4,821,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $40,094 |
| Total interest from all sources | 2017-11-30 | $5,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $6,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-11-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $6,743 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $1,290,919 |
| Participant contributions at end of year | 2017-11-30 | $0 |
| Participant contributions at beginning of year | 2017-11-30 | $134,855 |
| Participant contributions at end of year | 2017-11-30 | $0 |
| Participant contributions at beginning of year | 2017-11-30 | $37,620 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $396,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $0 |
| Other income not declared elsewhere | 2017-11-30 | $6,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $-4,821,552 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $4,821,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $4,435,322 |
| Interest on participant loans | 2017-11-30 | $5,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $213,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $213,755 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $749,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $0 |
| Employer contributions (assets) at end of year | 2017-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $7,223,278 |
| Contract administrator fees | 2017-11-30 | $40,094 |
| 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 | 2017-11-30 | Yes |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-11-30 | 910189318 |
| 2016 : TEGILE SYSTEMS, INC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,433,571 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $654,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $603,647 |
| Value of total corrective distributions | 2016-12-31 | $29,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,023,868 |
| Value of total assets at end of year | 2016-12-31 | $4,821,552 |
| Value of total assets at beginning of year | 2016-12-31 | $3,042,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,194 |
| Total interest from all sources | 2016-12-31 | $9,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $75,716 |
| 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 | $75,716 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $750,000 |
| 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 | $1,710,840 |
| Participant contributions at end of year | 2016-12-31 | $134,855 |
| Participant contributions at beginning of year | 2016-12-31 | $180,144 |
| Participant contributions at end of year | 2016-12-31 | $37,620 |
| Participant contributions at beginning of year | 2016-12-31 | $57,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $313,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,779,273 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,821,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,042,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $18,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,435,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,644,864 |
| Interest on participant loans | 2016-12-31 | $6,136 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $213,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $159,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $159,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $324,836 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $603,647 |
| Contract administrator fees | 2016-12-31 | $2,656 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : TEGILE SYSTEMS, INC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,166,881 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $252,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $229,680 |
| Value of total corrective distributions | 2015-12-31 | $12,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,205,057 |
| Value of total assets at end of year | 2015-12-31 | $3,042,279 |
| Value of total assets at beginning of year | 2015-12-31 | $1,127,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,993 |
| Total interest from all sources | 2015-12-31 | $2,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,323 |
| 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 | $45,323 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $1,651,905 |
| Participant contributions at end of year | 2015-12-31 | $180,144 |
| Participant contributions at beginning of year | 2015-12-31 | $23,938 |
| Participant contributions at end of year | 2015-12-31 | $57,734 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $553,152 |
| 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 | $1,914,393 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,042,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,127,886 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $8,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,644,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,058,552 |
| Interest on participant loans | 2015-12-31 | $1,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $159,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $45,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $45,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-85,923 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $229,680 |
| Contract administrator fees | 2015-12-31 | $1,581 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
