?>
Plan Name | SHAPE SECURITY, INC 401(K) SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SHAPE SECURITY, INC. |
Employer identification number (EIN): | 452451201 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about SHAPE SECURITY, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2017-10-09 |
Company Identification Number: | 0802833355 |
Legal Registered Office Address: |
PO BOX 772 PALO ALTO United States of America (USA) 94302 |
More information about SHAPE SECURITY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | TAMARA MACDUFF | TAMARA MACDUFF | 2018-10-15 | |
001 | 2017-01-01 | TAMARA MACDUFF | TAMARA MACDUFF | 2018-10-15 | |
001 | 2017-01-01 | ||||
001 | 2016-01-01 | TAMARA MACDUFF | TAMARA MACDUFF | 2017-10-12 | |
001 | 2015-01-01 | TAMARA MACDUFF | 2016-08-04 | TAMARA MACDUFF | 2016-08-04 |
001 | 2014-01-01 | TAMARA MACDUFF | 2015-07-20 | TAMARA MACDUFF | 2015-07-20 |
001 | 2013-01-01 | TAMARA MACDUFF | 2014-07-09 |
Measure | Date | Value |
---|---|---|
2018: SHAPE SECURITY, INC 401(K) SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 241 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 89 |
Total of all active and inactive participants | 2018-01-01 | 330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 330 |
Number of participants with account balances | 2018-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SHAPE SECURITY, INC 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 52 |
Total of all active and inactive participants | 2017-01-01 | 217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 217 |
Number of participants with account balances | 2017-01-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SHAPE SECURITY, INC 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 40 |
Total of all active and inactive participants | 2016-01-01 | 181 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 181 |
Number of participants with account balances | 2016-01-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : SHAPE SECURITY, INC 401(K) SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $1,796,360 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $941,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $904,329 |
Value of total corrective distributions | 2018-12-31 | $627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,334,906 |
Value of total assets at end of year | 2018-12-31 | $7,073,987 |
Value of total assets at beginning of year | 2018-12-31 | $6,219,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,508 |
Total interest from all sources | 2018-12-31 | $3,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $143,353 |
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 | $143,353 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $2,025,995 |
Participant contributions at end of year | 2018-12-31 | $37,023 |
Participant contributions at beginning of year | 2018-12-31 | $106,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $308,911 |
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 | $854,896 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,073,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,219,091 |
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 |
Investment advisory and management fees | 2018-12-31 | $33,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,978,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,073,934 |
Interest on participant loans | 2018-12-31 | $2,239 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $58,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-685,126 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $904,329 |
Contract administrator fees | 2018-12-31 | $2,765 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2018-12-31 | 770573994 |
2017 : SHAPE SECURITY, INC 401(K) SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,836,120 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $478,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $452,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,952,001 |
Value of total assets at end of year | 2017-12-31 | $6,219,091 |
Value of total assets at beginning of year | 2017-12-31 | $3,861,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,885 |
Total interest from all sources | 2017-12-31 | $3,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $97,561 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,580,349 |
Participant contributions at end of year | 2017-12-31 | $106,414 |
Participant contributions at beginning of year | 2017-12-31 | $99,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $371,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,357,620 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,219,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,861,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $20,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,073,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,753,586 |
Interest on participant loans | 2017-12-31 | $3,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $783,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $452,615 |
Contract administrator fees | 2017-12-31 | $5,646 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2017-12-31 | 770573994 |
2016 : SHAPE SECURITY, INC 401(K) SAVINGS 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 | $1,943,477 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $264,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $248,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,653,705 |
Value of total assets at end of year | 2016-12-31 | $3,861,471 |
Value of total assets at beginning of year | 2016-12-31 | $2,182,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,513 |
Total interest from all sources | 2016-12-31 | $1,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,754 |
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 | $61,754 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,249,771 |
Participant contributions at end of year | 2016-12-31 | $99,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $403,934 |
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 | $1,679,306 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,861,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,182,165 |
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 | $13,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,753,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,170,668 |
Interest on participant loans | 2016-12-31 | $1,437 |
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 | $7,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $226,539 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $248,658 |
Contract administrator fees | 2016-12-31 | $1,865 |
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 | SILICON VALLEY ACCOUNTANCY CORP. |
Accountancy firm EIN | 2016-12-31 | 770573994 |
2018: SHAPE SECURITY, INC 401(K) SAVINGS PLAN 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SHAPE SECURITY, INC 401(K) SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SHAPE SECURITY, INC 401(K) SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |