COHESITY INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COHESITY 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 | $7,206,906 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,617,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,580,502 |
Value of total corrective distributions | 2022-12-31 | $22,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,360,250 |
Value of total assets at end of year | 2022-12-31 | $76,524,051 |
Value of total assets at beginning of year | 2022-12-31 | $74,934,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,245 |
Total interest from all sources | 2022-12-31 | $68,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,301,461 |
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 | $1,301,461 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $17,850,224 |
Participant contributions at end of year | 2022-12-31 | $612,514 |
Participant contributions at beginning of year | 2022-12-31 | $501,332 |
Participant contributions at end of year | 2022-12-31 | $259 |
Participant contributions at beginning of year | 2022-12-31 | $396,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,506,625 |
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 | $1,589,124 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,524,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,934,927 |
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 | $73,077,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,625,897 |
Interest on participant loans | 2022-12-31 | $27,308 |
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 | $2,833,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,410,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,410,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,523,342 |
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 | $3,401 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,580,502 |
Contract administrator fees | 2022-12-31 | $15,245 |
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 : COHESITY 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 | $28,080,506 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,167,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,140,248 |
Value of total corrective distributions | 2021-12-31 | $6,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,296,975 |
Value of total assets at end of year | 2021-12-31 | $74,934,927 |
Value of total assets at beginning of year | 2021-12-31 | $53,022,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,464 |
Total interest from all sources | 2021-12-31 | $23,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,029,717 |
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 | $1,029,717 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $13,264,690 |
Participant contributions at end of year | 2021-12-31 | $501,332 |
Participant contributions at beginning of year | 2021-12-31 | $457,854 |
Participant contributions at end of year | 2021-12-31 | $396,597 |
Participant contributions at beginning of year | 2021-12-31 | $329,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,024,897 |
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 | $21,912,652 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,934,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,022,275 |
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 | $71,625,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,209,907 |
Interest on participant loans | 2021-12-31 | $23,396 |
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 | $2,410,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,025,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,025,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,730,010 |
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 | $7,388 |
Employer contributions (assets) at end of year | 2021-12-31 | $134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,140,248 |
Contract administrator fees | 2021-12-31 | $21,464 |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : COHESITY 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 | $24,393,954 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,450,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,355,008 |
Value of total corrective distributions | 2020-12-31 | $48,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,318,726 |
Value of total assets at end of year | 2020-12-31 | $53,022,275 |
Value of total assets at beginning of year | 2020-12-31 | $32,079,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,427 |
Total interest from all sources | 2020-12-31 | $30,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $730,683 |
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 | $730,683 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $11,487,205 |
Participant contributions at end of year | 2020-12-31 | $457,854 |
Participant contributions at beginning of year | 2020-12-31 | $426,837 |
Participant contributions at end of year | 2020-12-31 | $329,070 |
Participant contributions at beginning of year | 2020-12-31 | $352,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,781,982 |
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 | $20,943,149 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,022,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,079,126 |
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 | $50,209,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,536,857 |
Interest on participant loans | 2020-12-31 | $24,863 |
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 | $2,025,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $731,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $731,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,313,647 |
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 |
Contributions received in cash from employer | 2020-12-31 | $2,049,539 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $31,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,355,008 |
Contract administrator fees | 2020-12-31 | $47,427 |
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 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : COHESITY INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $20,021,003 |
Total income from all sources (including contributions) | 2019-12-31 | $20,021,003 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,515,124 |
Total of all expenses incurred | 2019-12-31 | $1,515,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,495,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,495,032 |
Value of total corrective distributions | 2019-12-31 | $13,542 |
Value of total corrective distributions | 2019-12-31 | $13,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,464,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,464,238 |
Value of total assets at end of year | 2019-12-31 | $32,079,126 |
Value of total assets at end of year | 2019-12-31 | $32,079,126 |
Value of total assets at beginning of year | 2019-12-31 | $13,573,247 |
Value of total assets at beginning of year | 2019-12-31 | $13,573,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,550 |
Total interest from all sources | 2019-12-31 | $30,281 |
Total interest from all sources | 2019-12-31 | $30,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $580,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $580,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $580,152 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $580,152 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,725,776 |
Contributions received from participants | 2019-12-31 | $9,725,776 |
Participant contributions at end of year | 2019-12-31 | $426,837 |
Participant contributions at end of year | 2019-12-31 | $426,837 |
Participant contributions at beginning of year | 2019-12-31 | $204,688 |
Participant contributions at beginning of year | 2019-12-31 | $204,688 |
Participant contributions at end of year | 2019-12-31 | $352,468 |
Participant contributions at end of year | 2019-12-31 | $352,468 |
Participant contributions at beginning of year | 2019-12-31 | $267,394 |
Participant contributions at beginning of year | 2019-12-31 | $267,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,224,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,224,120 |
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 |
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 | $18,505,879 |
Value of net income/loss | 2019-12-31 | $18,505,879 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,079,126 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,079,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,573,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,573,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $30,536,857 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,536,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,697,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,697,413 |
Interest on participant loans | 2019-12-31 | $18,897 |
Interest on participant loans | 2019-12-31 | $18,897 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $731,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $731,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $334,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $334,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $334,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $334,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,384 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,946,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,946,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,514,342 |
Contributions received in cash from employer | 2019-12-31 | $2,514,342 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,638 |
Employer contributions (assets) at end of year | 2019-12-31 | $31,638 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $68,762 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $68,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,495,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,495,032 |
Contract administrator fees | 2019-12-31 | $6,550 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : COHESITY INC 401(K) PLAN 2018 401k financial data |
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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 | $8,117,638 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $581,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $578,114 |
Value of total corrective distributions | 2018-12-31 | $963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,128,286 |
Value of total assets at end of year | 2018-12-31 | $13,573,247 |
Value of total assets at beginning of year | 2018-12-31 | $6,037,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,650 |
Total interest from all sources | 2018-12-31 | $10,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $259,408 |
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 | $259,408 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $5,154,572 |
Participant contributions at end of year | 2018-12-31 | $204,688 |
Participant contributions at beginning of year | 2018-12-31 | $50,332 |
Participant contributions at end of year | 2018-12-31 | $267,394 |
Participant contributions at beginning of year | 2018-12-31 | $85,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,350,571 |
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 | $7,535,911 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,573,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,037,336 |
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 | $12,697,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,611,486 |
Interest on participant loans | 2018-12-31 | $5,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $334,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $252,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $252,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,280,831 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,623,143 |
Employer contributions (assets) at end of year | 2018-12-31 | $68,762 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $37,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $578,114 |
Contract administrator fees | 2018-12-31 | $2,650 |
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 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : COHESITY INC 401(K) PLAN 2017 401k financial data |
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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 | $3,656,330 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $214,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $206,247 |
Value of total corrective distributions | 2017-12-31 | $7,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,977,975 |
Value of total assets at end of year | 2017-12-31 | $6,037,336 |
Value of total assets at beginning of year | 2017-12-31 | $2,595,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $750 |
Total interest from all sources | 2017-12-31 | $1,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $93,860 |
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 | $93,860 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $72,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,908,147 |
Participant contributions at end of year | 2017-12-31 | $50,332 |
Participant contributions at end of year | 2017-12-31 | $85,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $150,141 |
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 | $3,441,416 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,037,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,595,920 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,611,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,522,738 |
Interest on participant loans | 2017-12-31 | $332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $252,035 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $73,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $73,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $582,851 |
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 |
Contributions received in cash from employer | 2017-12-31 | $919,687 |
Employer contributions (assets) at end of year | 2017-12-31 | $37,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $206,247 |
Contract administrator fees | 2017-12-31 | $750 |
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 | BDO |
Accountancy firm EIN | 2017-12-31 | 135381590 |