CYBEREASON, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CYBEREASON, INC. 401K AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CYBEREASON, INC. 401K AND PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,185,589 |
| Total of all expenses incurred | 2023-12-31 | $3,842,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,836,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,471,324 |
| Value of total assets at end of year | 2023-12-31 | $9,748,485 |
| Value of total assets at beginning of year | 2023-12-31 | $10,405,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,650 |
| Total interest from all sources | 2023-12-31 | $7,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $262 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,359,870 |
| Participant contributions at end of year | 2023-12-31 | $54,483 |
| Participant contributions at beginning of year | 2023-12-31 | $70,626 |
| Participant contributions at end of year | 2023-12-31 | $25,071 |
| Participant contributions at beginning of year | 2023-12-31 | $49,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $111,454 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-657,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,748,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,405,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,414,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,018,305 |
| Interest on participant loans | 2023-12-31 | $3,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $254,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $267,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,706,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,836,969 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | AAFCPAS, INC. |
| Accountancy firm EIN | 2023-12-31 | 042571780 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,185,589 |
| Total of all expenses incurred | 2023-01-01 | $3,842,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,836,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,471,324 |
| Value of total assets at end of year | 2023-01-01 | $9,748,485 |
| Value of total assets at beginning of year | 2023-01-01 | $10,405,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,650 |
| Total interest from all sources | 2023-01-01 | $7,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $262 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $262 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,359,870 |
| Participant contributions at end of year | 2023-01-01 | $54,483 |
| Participant contributions at beginning of year | 2023-01-01 | $70,626 |
| Participant contributions at end of year | 2023-01-01 | $25,071 |
| Participant contributions at beginning of year | 2023-01-01 | $49,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $111,454 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-657,030 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,748,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,405,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,414,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,018,305 |
| Interest on participant loans | 2023-01-01 | $3,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $254,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $267,480 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,706,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,836,969 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | AAFCPAS, INC. |
| Accountancy firm EIN | 2023-01-01 | 042571780 |
| 2022 : CYBEREASON, INC. 401K AND PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $3,842,989 |
| Total of all expenses incurred | 2022-12-31 | $2,071,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,067,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,831,042 |
| Value of total assets at end of year | 2022-12-31 | $10,405,515 |
| Value of total assets at beginning of year | 2022-12-31 | $8,634,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,550 |
| Total interest from all sources | 2022-12-31 | $3,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,631,526 |
| Participant contributions at end of year | 2022-12-31 | $70,626 |
| Participant contributions at beginning of year | 2022-12-31 | $18,804 |
| Participant contributions at end of year | 2022-12-31 | $49,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,199,516 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,771,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,405,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,634,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,018,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,479,881 |
| Interest on participant loans | 2022-12-31 | $1,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $267,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $135,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,992,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,067,131 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | AAFCPAS, INC. |
| Accountancy firm EIN | 2022-12-31 | 042571780 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,842,989 |
| Total of all expenses incurred | 2022-01-01 | $2,071,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,067,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,831,042 |
| Value of total assets at end of year | 2022-01-01 | $10,405,515 |
| Value of total assets at beginning of year | 2022-01-01 | $8,634,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,550 |
| Total interest from all sources | 2022-01-01 | $3,955 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,631,526 |
| Participant contributions at end of year | 2022-01-01 | $70,626 |
| Participant contributions at beginning of year | 2022-01-01 | $18,804 |
| Participant contributions at end of year | 2022-01-01 | $49,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,199,516 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,771,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,405,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,634,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,018,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,479,881 |
| Interest on participant loans | 2022-01-01 | $1,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $267,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $135,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,992,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,067,131 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | AAFCPAS, INC. |
| Accountancy firm EIN | 2022-01-01 | 042571780 |
| 2021 : CYBEREASON, INC. 401K AND PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,599,539 |
| Total of all expenses incurred | 2021-12-31 | $2,864,925 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,861,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,460,349 |
| Value of total assets at end of year | 2021-12-31 | $8,634,207 |
| Value of total assets at beginning of year | 2021-12-31 | $6,899,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,950 |
| Total interest from all sources | 2021-12-31 | $1,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | No |
| 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 | $2,358,438 |
| Participant contributions at end of year | 2021-12-31 | $18,804 |
| Participant contributions at beginning of year | 2021-12-31 | $30,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,101,911 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,950 |
| 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 | $1,734,614 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,634,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,899,593 |
| 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 end of year | 2021-12-31 | $8,479,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,832,269 |
| Interest on participant loans | 2021-12-31 | $1,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $135,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $36,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,137,275 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,861,975 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | AAFCPAS, INC. |
| Accountancy firm EIN | 2021-12-31 | 042571780 |
| 2020 : CYBEREASON, INC. 401K AND PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,689,350 |
| Total of all expenses incurred | 2020-12-31 | $1,021,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,020,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,912,932 |
| Value of total assets at end of year | 2020-12-31 | $6,899,593 |
| Value of total assets at beginning of year | 2020-12-31 | $5,231,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,500 |
| Total interest from all sources | 2020-12-31 | $2,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $1,414,076 |
| Participant contributions at end of year | 2020-12-31 | $30,918 |
| Participant contributions at beginning of year | 2020-12-31 | $38,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $498,856 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,500 |
| 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 | $1,667,740 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,899,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,231,853 |
| 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 | $6,832,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,686,381 |
| Interest on participant loans | 2020-12-31 | $1,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $36,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $506,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $773,822 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,020,110 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | AAFCPAS, INC. |
| Accountancy firm EIN | 2020-12-31 | 042571780 |
| 2019 : CYBEREASON, INC. 401K AND PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,332,504 |
| Total of all expenses incurred | 2019-12-31 | $807,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $805,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,620,393 |
| Value of total assets at end of year | 2019-12-31 | $5,231,853 |
| Value of total assets at beginning of year | 2019-12-31 | $2,707,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,450 |
| Total interest from all sources | 2019-12-31 | $5,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,297,972 |
| Participant contributions at end of year | 2019-12-31 | $38,698 |
| Participant contributions at beginning of year | 2019-12-31 | $39,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,322,421 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,450 |
| 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 | $2,524,525 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,231,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,707,328 |
| 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 | $4,686,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,498,948 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $2,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $506,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $168,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $707,048 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $805,529 |
| 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 | 2019-12-31 | No |
| 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 | AAFCPAS, INC. |
| Accountancy firm EIN | 2019-12-31 | 042571780 |
| 2018 : CYBEREASON, INC. 401K AND PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,124,952 |
| Total of all expenses incurred | 2018-12-31 | $717,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $717,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,386,410 |
| Value of total assets at end of year | 2018-12-31 | $2,707,328 |
| Value of total assets at beginning of year | 2018-12-31 | $2,299,765 |
| Total interest from all sources | 2018-12-31 | $2,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $1,117,789 |
| Participant contributions at end of year | 2018-12-31 | $39,922 |
| Participant contributions at beginning of year | 2018-12-31 | $46,030 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $268,621 |
| 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 | $407,563 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,707,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,299,765 |
| 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 | $2,498,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,226,417 |
| Interest on participant loans | 2018-12-31 | $2,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $168,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-263,932 |
| 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 | $717,389 |
| 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 | ALEXANDER, ARONSON, FINNING & CO., |
| Accountancy firm EIN | 2018-12-31 | 042571780 |
