BRONTO SOFTWARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRONTO SOFTWARE INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2015 : BRONTO SOFTWARE INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-10-05 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-05 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-10-05 | $0 |
| Total transfer of assets to this plan | 2015-10-05 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-05 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-05 | $0 |
| Expenses. Interest paid | 2015-10-05 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-05 | $0 |
| Total income from all sources (including contributions) | 2015-10-05 | $1,069,471 |
| Total loss/gain on sale of assets | 2015-10-05 | $0 |
| Total of all expenses incurred | 2015-10-05 | $7,504,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-05 | $7,500,026 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-05 | $0 |
| Value of total corrective distributions | 2015-10-05 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-05 | $996,930 |
| Value of total assets at end of year | 2015-10-05 | $0 |
| Value of total assets at beginning of year | 2015-10-05 | $6,435,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-05 | $4,555 |
| Total income from rents | 2015-10-05 | $0 |
| Total interest from all sources | 2015-10-05 | $4,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-05 | $146,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-05 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-05 | $146,520 |
| Assets. Real estate other than employer real property at end of year | 2015-10-05 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-10-05 | $0 |
| Administrative expenses professional fees incurred | 2015-10-05 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-05 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-05 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-05 | Yes |
| Value of fidelity bond cover | 2015-10-05 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-05 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-05 | No |
| Contributions received from participants | 2015-10-05 | $820,235 |
| Participant contributions at end of year | 2015-10-05 | $0 |
| Participant contributions at beginning of year | 2015-10-05 | $112,103 |
| Participant contributions at end of year | 2015-10-05 | $0 |
| Participant contributions at beginning of year | 2015-10-05 | $88,048 |
| Assets. Other investments not covered elsewhere at end of year | 2015-10-05 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-10-05 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-05 | $60,856 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-05 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-05 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-05 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-10-05 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-10-05 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-05 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-05 | $0 |
| Other income not declared elsewhere | 2015-10-05 | $0 |
| Administrative expenses (other) incurred | 2015-10-05 | $4,555 |
| Liabilities. Value of operating payables at end of year | 2015-10-05 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-05 | $0 |
| Total non interest bearing cash at end of year | 2015-10-05 | $0 |
| Total non interest bearing cash at beginning of year | 2015-10-05 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-05 | No |
| Income. Non cash contributions | 2015-10-05 | $0 |
| Value of net income/loss | 2015-10-05 | $-6,435,110 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-05 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-05 | $6,435,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-05 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-05 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-05 | No |
| Assets. partnership/joint venture interests at end of year | 2015-10-05 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-10-05 | $0 |
| Investment advisory and management fees | 2015-10-05 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-05 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-05 | $5,996,250 |
| Value of interest in pooled separate accounts at end of year | 2015-10-05 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-05 | $0 |
| Interest on participant loans | 2015-10-05 | $4,917 |
| Income. Interest from loans (other than to participants) | 2015-10-05 | $0 |
| Interest earned on other investments | 2015-10-05 | $0 |
| Income. Interest from US Government securities | 2015-10-05 | $0 |
| Income. Interest from corporate debt instruments | 2015-10-05 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-10-05 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-10-05 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-10-05 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-05 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-05 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-05 | $221,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-05 | $221,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-05 | $13 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-10-05 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-10-05 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-05 | $0 |
| Asset value of US Government securities at end of year | 2015-10-05 | $0 |
| Asset value of US Government securities at beginning of year | 2015-10-05 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-05 | $-78,909 |
| Net investment gain/loss from pooled separate accounts | 2015-10-05 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-10-05 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-10-05 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-05 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-05 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-05 | No |
| Assets. Invements in employer securities at end of year | 2015-10-05 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-10-05 | $0 |
| Assets. Value of employer real property at end of year | 2015-10-05 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-10-05 | $0 |
| Contributions received in cash from employer | 2015-10-05 | $115,839 |
| Employer contributions (assets) at end of year | 2015-10-05 | $0 |
| Employer contributions (assets) at beginning of year | 2015-10-05 | $17,686 |
| Income. Dividends from preferred stock | 2015-10-05 | $0 |
| Income. Dividends from common stock | 2015-10-05 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-05 | $7,500,026 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-10-05 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-05 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-10-05 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-05 | $0 |
| Contract administrator fees | 2015-10-05 | $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 | 2015-10-05 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-05 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-05 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-05 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-05 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-05 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-05 | $0 |
| Did the plan have assets held for investment | 2015-10-05 | 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 | 2015-10-05 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-05 | Yes |
| Aggregate proceeds on sale of assets | 2015-10-05 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-05 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-10-05 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-05 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-05 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-05 | Disclaimer |
| Accountancy firm name | 2015-10-05 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2015-10-05 | 561415202 |
| 2014 : BRONTO SOFTWARE INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to 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 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,399,173 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $434,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $428,378 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,042,856 |
| Value of total assets at end of year | 2014-12-31 | $6,435,110 |
| Value of total assets at beginning of year | 2014-12-31 | $4,470,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,431 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $4,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $395,701 |
| 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 | $395,701 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,316,625 |
| Participant contributions at end of year | 2014-12-31 | $112,103 |
| Participant contributions at beginning of year | 2014-12-31 | $28,553 |
| Participant contributions at end of year | 2014-12-31 | $88,048 |
| Participant contributions at beginning of year | 2014-12-31 | $80,117 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $480,520 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,431 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,964,364 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,435,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,470,746 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,996,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,190,981 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $4,021 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $221,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $155,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $155,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-43,424 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $245,711 |
| Employer contributions (assets) at end of year | 2014-12-31 | $17,686 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $15,269 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $428,378 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $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 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 561415202 |
| 2013 : BRONTO SOFTWARE INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,952,150 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $173,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $169,248 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,217,126 |
| Value of total assets at end of year | 2013-12-31 | $4,470,746 |
| Value of total assets at beginning of year | 2013-12-31 | $2,691,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,881 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $1,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $214,059 |
| 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 | $214,059 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,024,340 |
| Participant contributions at end of year | 2013-12-31 | $28,553 |
| Participant contributions at beginning of year | 2013-12-31 | $23,554 |
| Participant contributions at end of year | 2013-12-31 | $80,117 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,418 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,881 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,779,021 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,470,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,691,725 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,190,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,602,489 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $1,840 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $155,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $65,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $65,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $519,112 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $183,368 |
| Employer contributions (assets) at end of year | 2013-12-31 | $15,269 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $169,248 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $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 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | HUGHES PITTMAN & GUPTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 561415202 |
| 2012 : BRONTO SOFTWARE INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,251,491 |
| Total of all expenses incurred | 2012-12-31 | $134,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $129,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $966,951 |
| Value of total assets at end of year | 2012-12-31 | $2,691,725 |
| Value of total assets at beginning of year | 2012-12-31 | $1,574,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,980 |
| Total interest from all sources | 2012-12-31 | $1,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,185 |
| 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 | $52,185 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $731,701 |
| Participant contributions at end of year | 2012-12-31 | $23,554 |
| Participant contributions at beginning of year | 2012-12-31 | $2,722 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $93,040 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,980 |
| 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 | $1,117,479 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,691,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,574,246 |
| 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 | $2,602,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,523,536 |
| Interest on participant loans | 2012-12-31 | $1,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $65,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $47,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $47,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $231,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $142,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $129,032 |
| 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 | 2012-12-31 | No |
| 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 | HPG |
| Accountancy firm EIN | 2012-12-31 | 561415202 |
| 2011 : BRONTO SOFTWARE INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $678,682 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $180,597 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $177,851 |
| Total plan assets at end of year | 2011-12-31 | $1,574,246 |
| Total plan assets at beginning of year | 2011-12-31 | $1,076,161 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $495,047 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $153,615 |
| Other income received | 2011-12-31 | $-73,436 |
| Net income (gross income less expenses) | 2011-12-31 | $498,085 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $1,574,246 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,076,161 |
| Assets. Value of participant loans | 2011-12-31 | $2,722 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $103,456 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $2,746 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : BRONTO SOFTWARE INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $554,414 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $35,406 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $22,005 |
| Total plan assets at end of year | 2010-12-31 | $1,076,161 |
| Total plan assets at beginning of year | 2010-12-31 | $557,153 |
| Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $308,490 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $51,032 |
| Other income received | 2010-12-31 | $132,211 |
| Net income (gross income less expenses) | 2010-12-31 | $519,008 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,076,161 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $557,153 |
| Assets. Value of participant loans | 2010-12-31 | $11,393 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $62,681 |
| Value of corrective distributions | 2010-12-31 | $13,312 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $89 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
