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MICRO FOCUS US 401(K) PLAN 401k Plan overview

Plan NameMICRO FOCUS US 401(K) PLAN
Plan identification number 002

MICRO FOCUS US 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MICRO FOCUS US, INC. has sponsored the creation of one or more 401k plans.

Company Name:MICRO FOCUS US, INC.
Employer identification number (EIN):522328686
NAIC Classification:511210
NAIC Description:Software Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MICRO FOCUS US 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MICHAEL GARDNER
0022016-01-01MICHAEL GARDNER
0022015-01-01GARY RIGSBY

Plan Statistics for MICRO FOCUS US 401(K) PLAN

401k plan membership statisitcs for MICRO FOCUS US 401(K) PLAN

Measure Date Value
2022: MICRO FOCUS US 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,659
Total number of active participants reported on line 7a of the Form 55002022-01-012,400
Number of retired or separated participants receiving benefits2022-01-0136
Number of other retired or separated participants entitled to future benefits2022-01-012,854
Total of all active and inactive participants2022-01-015,290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0114
Total participants2022-01-015,304
Number of participants with account balances2022-01-015,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01125
2021: MICRO FOCUS US 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,787
Total number of active participants reported on line 7a of the Form 55002021-01-012,888
Number of retired or separated participants receiving benefits2021-01-0137
Number of other retired or separated participants entitled to future benefits2021-01-012,723
Total of all active and inactive participants2021-01-015,648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0111
Total participants2021-01-015,659
Number of participants with account balances2021-01-015,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01119
2020: MICRO FOCUS US 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-016,380
Total number of active participants reported on line 7a of the Form 55002020-01-012,954
Number of retired or separated participants receiving benefits2020-01-0114
Number of other retired or separated participants entitled to future benefits2020-01-012,802
Total of all active and inactive participants2020-01-015,770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0117
Total participants2020-01-015,787
Number of participants with account balances2020-01-015,679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01116
2019: MICRO FOCUS US 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,600
Total number of active participants reported on line 7a of the Form 55002019-01-013,871
Number of retired or separated participants receiving benefits2019-01-0134
Number of other retired or separated participants entitled to future benefits2019-01-012,461
Total of all active and inactive participants2019-01-016,366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0114
Total participants2019-01-016,380
Number of participants with account balances2019-01-015,998
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01151
2018: MICRO FOCUS US 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,805
Total number of active participants reported on line 7a of the Form 55002018-01-011,718
Number of retired or separated participants receiving benefits2018-01-0126
Number of other retired or separated participants entitled to future benefits2018-01-012,845
Total of all active and inactive participants2018-01-014,589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-014,600
Number of participants with account balances2018-01-014,485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0149
2017: MICRO FOCUS US 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,059
Total number of active participants reported on line 7a of the Form 55002017-01-011,733
Number of retired or separated participants receiving benefits2017-01-0119
Number of other retired or separated participants entitled to future benefits2017-01-012,046
Total of all active and inactive participants2017-01-013,798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-017
Total participants2017-01-013,805
Number of participants with account balances2017-01-013,675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0161
2016: MICRO FOCUS US 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,952
Total number of active participants reported on line 7a of the Form 55002016-01-011,906
Number of retired or separated participants receiving benefits2016-01-0122
Number of other retired or separated participants entitled to future benefits2016-01-012,124
Total of all active and inactive participants2016-01-014,052
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-017
Total participants2016-01-014,059
Number of participants with account balances2016-01-013,796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0142
2015: MICRO FOCUS US 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,893
Total number of active participants reported on line 7a of the Form 55002015-01-011,569
Number of retired or separated participants receiving benefits2015-01-0116
Number of other retired or separated participants entitled to future benefits2015-01-012,359
Total of all active and inactive participants2015-01-013,944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-013,952
Number of participants with account balances2015-01-013,816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0193

Financial Data on MICRO FOCUS US 401(K) PLAN

Measure Date Value
2022 : MICRO FOCUS US 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-7,704,757
Total unrealized appreciation/depreciation of assets2022-12-31$-7,704,757
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$37
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$37
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-139,593,381
Total loss/gain on sale of assets2022-12-31$-2,523,290
Total of all expenses incurred2022-12-31$81,141,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$80,616,220
Expenses. Certain deemed distributions of participant loans2022-12-31$7,793
Value of total corrective distributions2022-12-31$12,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$48,988,406
Value of total assets at end of year2022-12-31$846,677,669
Value of total assets at beginning of year2022-12-31$1,067,412,260
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$504,740
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$703,238
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$7,583,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,414,995
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$15,848
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$1,277
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$35,546,804
Participant contributions at end of year2022-12-31$3,928,599
Participant contributions at beginning of year2022-12-31$4,534,472
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$278,349
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$138,298
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,235,367
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$37
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$37
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$504,740
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$21,901
Total non interest bearing cash at beginning of year2022-12-31$46,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-220,734,591
Value of net assets at end of year (total assets less liabilities)2022-12-31$846,677,632
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,067,412,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$326,194,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$427,696,614
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$245,051
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$520
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$463,287,673
Value of interest in common/collective trusts at beginning of year2022-12-31$580,402,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$34,917,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$28,381,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$28,381,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$457,667
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$850,907
Asset value of US Government securities at beginning of year2022-12-31$204,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-95,462,599
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-91,177,908
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$10,206,235
Employer contributions (assets) at end of year2022-12-31$915,076
Employer contributions (assets) at beginning of year2022-12-31$1,072,836
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$168,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$80,616,220
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$16,267,036
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$24,933,130
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$34,159,141
Aggregate carrying amount (costs) on sale of assets2022-12-31$36,682,431
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK NUBER PS
Accountancy firm EIN2022-12-31911194016
2021 : MICRO FOCUS US 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$11,933
Total unrealized appreciation/depreciation of assets2021-12-31$11,933
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$37
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$196,128,512
Total loss/gain on sale of assets2021-12-31$4,583,159
Total of all expenses incurred2021-12-31$90,928,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$90,501,948
Expenses. Certain deemed distributions of participant loans2021-12-31$-25,208
Value of total corrective distributions2021-12-31$4,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$57,154,647
Value of total assets at end of year2021-12-31$1,067,412,260
Value of total assets at beginning of year2021-12-31$962,212,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$447,138
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$302,321
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$7,450,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,232,051
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$1,277
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$1,964
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$40,505,836
Participant contributions at end of year2021-12-31$4,534,472
Participant contributions at beginning of year2021-12-31$5,210,620
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$138,298
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$-119,726
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,682,947
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$37
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$447,138
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$46,348
Total non interest bearing cash at beginning of year2021-12-31$41,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$105,199,881
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,067,412,223
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$962,212,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$427,696,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$365,701,240
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$288,536
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$3,010
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$580,402,747
Value of interest in common/collective trusts at beginning of year2021-12-31$540,652,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$28,381,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$31,947,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$31,947,772
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$10,775
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$204,978
Asset value of US Government securities at beginning of year2021-12-31$101,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$65,394,759
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$61,231,318
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$11,965,864
Employer contributions (assets) at end of year2021-12-31$1,072,836
Employer contributions (assets) at beginning of year2021-12-31$719,942
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$218,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$90,501,948
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$11
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$24,933,130
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$17,955,294
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$68,016,454
Aggregate carrying amount (costs) on sale of assets2021-12-31$63,433,295
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK NUBER PS
Accountancy firm EIN2021-12-31911194016
2020 : MICRO FOCUS US 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$2,409,033
Total unrealized appreciation/depreciation of assets2020-12-31$2,409,033
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$189,203,297
Total loss/gain on sale of assets2020-12-31$5,191,624
Total of all expenses incurred2020-12-31$68,790,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$68,215,774
Expenses. Certain deemed distributions of participant loans2020-12-31$33,007
Value of total corrective distributions2020-12-31$78,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$60,969,203
Value of total assets at end of year2020-12-31$962,212,342
Value of total assets at beginning of year2020-12-31$841,799,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$463,359
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$413,266
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,472,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,305,144
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$1,964
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$42,312,171
Participant contributions at end of year2020-12-31$5,210,620
Participant contributions at beginning of year2020-12-31$5,446,597
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$-119,726
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$83,990
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$6,527,340
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$463,359
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$41,822
Total non interest bearing cash at beginning of year2020-12-31$32,191
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$120,413,074
Value of net assets at end of year (total assets less liabilities)2020-12-31$962,212,342
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$841,799,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$365,701,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$307,622,171
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$333,004
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$4,906
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$540,652,262
Value of interest in common/collective trusts at beginning of year2020-12-31$495,194,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$31,947,772
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$22,994,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$22,994,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$75,356
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$101,141
Asset value of US Government securities at beginning of year2020-12-31$250,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$52,124,857
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$60,623,286
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$12,129,692
Employer contributions (assets) at end of year2020-12-31$719,942
Employer contributions (assets) at beginning of year2020-12-31$1,164,930
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$166,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$68,215,774
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$11
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$27
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$17,955,294
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$9,009,276
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$67,781,634
Aggregate carrying amount (costs) on sale of assets2020-12-31$62,590,010
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK NUBER PS
Accountancy firm EIN2020-12-31911194016
2019 : MICRO FOCUS US 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,410,503
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,410,503
Total unrealized appreciation/depreciation of assets2019-12-31$1,410,503
Total unrealized appreciation/depreciation of assets2019-12-31$1,410,503
Total transfer of assets to this plan2019-12-31$201,448
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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$225,284,445
Total loss/gain on sale of assets2019-12-31$1,829,492
Total loss/gain on sale of assets2019-12-31$1,829,492
Total of all expenses incurred2019-12-31$85,704,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$85,153,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$85,153,627
Expenses. Certain deemed distributions of participant loans2019-12-31$1,835
Value of total corrective distributions2019-12-31$61,595
Value of total corrective distributions2019-12-31$61,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$70,815,512
Value of total assets at end of year2019-12-31$841,799,268
Value of total assets at beginning of year2019-12-31$702,017,948
Value of total assets at beginning of year2019-12-31$702,017,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$487,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$487,516
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$720,819
Total interest from all sources2019-12-31$720,819
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,637,690
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,637,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,459,833
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,459,833
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$44,946,819
Contributions received from participants2019-12-31$44,946,819
Participant contributions at end of year2019-12-31$5,446,597
Participant contributions at end of year2019-12-31$5,446,597
Participant contributions at beginning of year2019-12-31$5,638,457
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$83,990
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$140,285
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$140,285
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$12,149,590
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$487,516
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$32,191
Total non interest bearing cash at end of year2019-12-31$32,191
Total non interest bearing cash at beginning of year2019-12-31$28,679
Total non interest bearing cash at beginning of year2019-12-31$28,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$139,579,872
Value of net income/loss2019-12-31$139,579,872
Value of net assets at end of year (total assets less liabilities)2019-12-31$841,799,268
Value of net assets at end of year (total assets less liabilities)2019-12-31$841,799,268
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$702,017,948
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$702,017,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$307,622,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$241,604,256
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$346,067
Interest on participant loans2019-12-31$346,067
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$2,156
Income. Interest from US Government securities2019-12-31$2,156
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$495,194,920
Value of interest in common/collective trusts at end of year2019-12-31$495,194,920
Value of interest in common/collective trusts at beginning of year2019-12-31$418,171,860
Value of interest in common/collective trusts at beginning of year2019-12-31$418,171,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$22,994,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$22,994,351
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$20,472,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$20,472,685
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$372,596
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$372,596
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$250,815
Asset value of US Government securities at end of year2019-12-31$250,815
Asset value of US Government securities at beginning of year2019-12-31$249,653
Asset value of US Government securities at beginning of year2019-12-31$249,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$58,242,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$58,242,114
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$83,628,315
Net investment gain or loss from common/collective trusts2019-12-31$83,628,315
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$13,719,103
Contributions received in cash from employer2019-12-31$13,719,103
Employer contributions (assets) at end of year2019-12-31$1,164,930
Employer contributions (assets) at end of year2019-12-31$1,164,930
Employer contributions (assets) at beginning of year2019-12-31$7,620,088
Employer contributions (assets) at beginning of year2019-12-31$7,620,088
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$177,857
Income. Dividends from common stock2019-12-31$177,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$85,153,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$85,153,627
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$27
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$27
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$5,888
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$9,009,276
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$9,009,276
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$8,086,097
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$36,108,799
Aggregate carrying amount (costs) on sale of assets2019-12-31$34,279,307
Aggregate carrying amount (costs) on sale of assets2019-12-31$34,279,307
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK NUBER PS
Accountancy firm name2019-12-31CLARK NUBER PS
Accountancy firm EIN2019-12-31911194016
Accountancy firm EIN2019-12-31911194016
2018 : MICRO FOCUS US 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,799,980
Total unrealized appreciation/depreciation of assets2018-12-31$-1,799,980
Total transfer of assets to this plan2018-12-31$90,832,372
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$3
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-12,556,783
Total loss/gain on sale of assets2018-12-31$866,303
Total of all expenses incurred2018-12-31$49,937,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$49,698,435
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$13,692
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$23,268,205
Value of total assets at end of year2018-12-31$702,017,948
Value of total assets at beginning of year2018-12-31$673,680,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$225,616
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$463,221
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,288,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,152,875
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$17,746,617
Participant contributions at end of year2018-12-31$5,638,457
Participant contributions at beginning of year2018-12-31$4,381,539
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$140,285
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$55,403
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,800,059
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$3
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$225,616
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$28,679
Total non interest bearing cash at beginning of year2018-12-31$25,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-62,494,526
Value of net assets at end of year (total assets less liabilities)2018-12-31$702,017,948
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$673,680,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$241,604,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$230,101,605
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$248,676
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$456
Income. Interest from corporate debt instruments2018-12-31$1,163
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$418,171,860
Value of interest in common/collective trusts at beginning of year2018-12-31$420,385,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$20,472,685
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$11,226,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$11,226,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$212,926
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$249,653
Asset value of US Government securities at beginning of year2018-12-31$10,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-20,142,911
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-21,500,396
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31Yes
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$3,721,529
Employer contributions (assets) at end of year2018-12-31$7,620,088
Employer contributions (assets) at beginning of year2018-12-31$4,986
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$135,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$49,698,435
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$5,888
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$10,386
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$8,086,097
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$7,478,444
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$28,179,433
Aggregate carrying amount (costs) on sale of assets2018-12-31$27,313,130
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK NUBER PS
Accountancy firm EIN2018-12-31911194016
2017 : MICRO FOCUS US 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$908,594
Total unrealized appreciation/depreciation of assets2017-12-31$908,594
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$118,552,029
Total loss/gain on sale of assets2017-12-31$694,324
Total of all expenses incurred2017-12-31$43,443,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$43,170,539
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$9,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$23,853,275
Value of total assets at end of year2017-12-31$673,680,105
Value of total assets at beginning of year2017-12-31$598,571,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$262,690
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$309,252
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,666,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,520,297
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$17,120,918
Participant contributions at end of year2017-12-31$4,381,539
Participant contributions at beginning of year2017-12-31$4,546,915
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$55,403
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$32,204
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,435,001
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$262,690
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$25,488
Total non interest bearing cash at beginning of year2017-12-31$32,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$75,108,962
Value of net assets at end of year (total assets less liabilities)2017-12-31$673,680,102
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$598,571,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$230,101,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$185,690,153
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$240,589
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$913
Income. Interest from corporate debt instruments2017-12-31$1,726
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$420,385,286
Value of interest in common/collective trusts at beginning of year2017-12-31$386,072,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$11,226,695
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$14,084,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$14,084,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$66,024
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$10,273
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$30,551,651
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$55,568,683
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$3,297,356
Employer contributions (assets) at end of year2017-12-31$4,986
Employer contributions (assets) at beginning of year2017-12-31$25,253
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$145,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$43,170,539
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$10,386
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$7,478,444
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$8,085,920
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$16,049,773
Aggregate carrying amount (costs) on sale of assets2017-12-31$15,355,449
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK NUBER PS
Accountancy firm EIN2017-12-31911194016
2016 : MICRO FOCUS US 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$415,279
Total unrealized appreciation/depreciation of assets2016-12-31$415,279
Total transfer of assets to this plan2016-12-31$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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$86,370,303
Total loss/gain on sale of assets2016-12-31$426,995
Total of all expenses incurred2016-12-31$46,242,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$45,884,505
Expenses. Certain deemed distributions of participant loans2016-12-31$1,808
Value of total corrective distributions2016-12-31$1,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$43,084,969
Value of total assets at end of year2016-12-31$598,571,140
Value of total assets at beginning of year2016-12-31$558,443,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$355,217
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$248,960
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,202,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,038,236
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$16,153,376
Participant contributions at end of year2016-12-31$4,546,915
Participant contributions at beginning of year2016-12-31$4,435,595
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$32,204
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$-840
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$23,090,422
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$355,217
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$32,980
Total non interest bearing cash at beginning of year2016-12-31$26,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$40,127,423
Value of net assets at end of year (total assets less liabilities)2016-12-31$598,571,140
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$558,443,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$185,690,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$161,989,737
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$233,355
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$386,072,815
Value of interest in common/collective trusts at beginning of year2016-12-31$375,159,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$14,084,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,155,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,155,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$15,605
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$10,112,291
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$26,879,300
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$3,841,171
Employer contributions (assets) at end of year2016-12-31$25,253
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$164,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$45,884,505
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$8,085,920
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$7,677,738
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$16,292,119
Aggregate carrying amount (costs) on sale of assets2016-12-31$15,865,124
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK NUBER PS
Accountancy firm EIN2016-12-31911194016
2015 : MICRO FOCUS US 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,032,051
Total unrealized appreciation/depreciation of assets2015-12-31$-1,032,051
Total transfer of assets to this plan2015-12-31$49,268,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$6,316,231
Total loss/gain on sale of assets2015-12-31$300,846
Total of all expenses incurred2015-12-31$70,392,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$70,288,065
Expenses. Certain deemed distributions of participant loans2015-12-31$4,603
Value of total corrective distributions2015-12-31$2,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$17,388,297
Value of total assets at end of year2015-12-31$558,443,717
Value of total assets at beginning of year2015-12-31$573,251,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$97,538
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$214,781
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$5,663,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$5,504,500
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$13,523,948
Participant contributions at end of year2015-12-31$4,435,595
Participant contributions at beginning of year2015-12-31$4,045,279
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$-840
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,177
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$640,274
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$97,538
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$26,803
Total non interest bearing cash at beginning of year2015-12-31$10,843
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-64,076,007
Value of net assets at end of year (total assets less liabilities)2015-12-31$558,443,717
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$573,251,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$161,989,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$514,730,887
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$213,542
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$375,159,028
Value of interest in common/collective trusts at beginning of year2015-12-31$33,361,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,155,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$14,678,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$14,678,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,239
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-10,403,624
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-5,815,653
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$3,224,075
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$159,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$70,288,065
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$7,677,738
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$6,423,011
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$16,640,816
Aggregate carrying amount (costs) on sale of assets2015-12-31$16,339,970
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARK NUBER PS
Accountancy firm EIN2015-12-31911194016

Form 5500 Responses for MICRO FOCUS US 401(K) PLAN

2022: MICRO FOCUS US 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MICRO FOCUS US 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MICRO FOCUS US 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MICRO FOCUS US 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MICRO FOCUS US 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MICRO FOCUS US 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MICRO FOCUS US 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MICRO FOCUS US 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

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