FIVETRAN, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FIVETRAN INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $11,679,771 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $954,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $945,679 |
Value of total corrective distributions | 2022-12-31 | $4,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,167,339 |
Value of total assets at end of year | 2022-12-31 | $26,419,658 |
Value of total assets at beginning of year | 2022-12-31 | $15,694,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,480 |
Total interest from all sources | 2022-12-31 | $9,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $454,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $454,517 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $8,201,965 |
Participant contributions at end of year | 2022-12-31 | $142,483 |
Participant contributions at beginning of year | 2022-12-31 | $55,721 |
Participant contributions at end of year | 2022-12-31 | $304,269 |
Participant contributions at beginning of year | 2022-12-31 | $219,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,196,918 |
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 | $10,725,575 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,419,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,694,083 |
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 | $25,468,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,304,618 |
Interest on participant loans | 2022-12-31 | $4,555 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $352,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,951,226 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,768,456 |
Employer contributions (assets) at end of year | 2022-12-31 | $152,235 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $92,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $945,679 |
Contract administrator fees | 2022-12-31 | $4,480 |
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 | FRANK,RIMERMAN + CO.LLP |
Accountancy firm EIN | 2022-12-31 | 941341042 |
2021 : FIVETRAN INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,646,618 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $981,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $975,399 |
Value of total corrective distributions | 2021-12-31 | $2,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,924,147 |
Value of total assets at end of year | 2021-12-31 | $15,694,083 |
Value of total assets at beginning of year | 2021-12-31 | $7,028,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,920 |
Total interest from all sources | 2021-12-31 | $1,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $207,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $207,866 |
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 | $4,006,046 |
Participant contributions at end of year | 2021-12-31 | $55,721 |
Participant contributions at beginning of year | 2021-12-31 | $1,353 |
Participant contributions at end of year | 2021-12-31 | $219,558 |
Participant contributions at beginning of year | 2021-12-31 | $113,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,253,133 |
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 | $8,665,567 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,694,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,028,516 |
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 | $15,304,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,862,552 |
Interest on participant loans | 2021-12-31 | $1,672 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,512,931 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,664,968 |
Employer contributions (assets) at end of year | 2021-12-31 | $92,875 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $43,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $975,399 |
Contract administrator fees | 2021-12-31 | $2,920 |
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 | FRANK, RIMERMAN + CO. LLP |
Accountancy firm EIN | 2021-12-31 | 941341042 |
2020 : FIVETRAN INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,598,599 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $95,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $95,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,612,971 |
Value of total assets at end of year | 2020-12-31 | $7,028,516 |
Value of total assets at beginning of year | 2020-12-31 | $1,525,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $675 |
Total interest from all sources | 2020-12-31 | $76 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $95,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $95,557 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,035,313 |
Participant contributions at end of year | 2020-12-31 | $1,353 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $113,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,784,499 |
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 | $5,502,762 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,028,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,525,754 |
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 | $6,862,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,525,754 |
Interest on participant loans | 2020-12-31 | $64 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $889,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $793,159 |
Employer contributions (assets) at end of year | 2020-12-31 | $43,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $95,162 |
Contract administrator fees | 2020-12-31 | $675 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FRANK, RIMERMAN + CO. LLP |
Accountancy firm EIN | 2020-12-31 | 941341042 |