CASA SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CASA SYSTEMS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CASA SYSTEMS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $15,385,813 |
| Total of all expenses incurred | 2023-12-31 | $9,083,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,887,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,329,901 |
| Value of total assets at end of year | 2023-12-31 | $59,863,223 |
| Value of total assets at beginning of year | 2023-12-31 | $53,560,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $195,843 |
| Total interest from all sources | 2023-12-31 | $24,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,600,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,600,026 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,993,816 |
| Participant contributions at end of year | 2023-12-31 | $404,123 |
| Participant contributions at beginning of year | 2023-12-31 | $272,361 |
| Participant contributions at beginning of year | 2023-12-31 | $318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $47,485 |
| Other income not declared elsewhere | 2023-12-31 | $85,389 |
| Administrative expenses (other) incurred | 2023-12-31 | $195,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,302,494 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $59,863,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,560,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $57,020,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $49,097,740 |
| Interest on participant loans | 2023-12-31 | $24,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,438,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,175,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,346,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,288,600 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $15,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,887,476 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLCC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,385,813 |
| Total of all expenses incurred | 2023-01-01 | $9,083,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,887,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,329,901 |
| Value of total assets at end of year | 2023-01-01 | $59,863,223 |
| Value of total assets at beginning of year | 2023-01-01 | $53,560,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $195,843 |
| Total interest from all sources | 2023-01-01 | $24,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,600,026 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,600,026 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,993,816 |
| Participant contributions at end of year | 2023-01-01 | $404,123 |
| Participant contributions at beginning of year | 2023-01-01 | $272,361 |
| Participant contributions at beginning of year | 2023-01-01 | $318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $47,485 |
| Other income not declared elsewhere | 2023-01-01 | $85,389 |
| Administrative expenses (other) incurred | 2023-01-01 | $195,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,302,494 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $59,863,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,560,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $57,020,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $49,097,740 |
| Interest on participant loans | 2023-01-01 | $24,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,438,880 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,175,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,346,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,288,600 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $15,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,887,476 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER, PLCC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : CASA SYSTEMS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,895,428 |
| Total of all expenses incurred | 2022-12-31 | $4,573,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,329,426 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $48,994 |
| Value of total corrective distributions | 2022-12-31 | $7,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,419,355 |
| Value of total assets at end of year | 2022-12-31 | $53,560,729 |
| Value of total assets at beginning of year | 2022-12-31 | $61,029,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $187,894 |
| Total interest from all sources | 2022-12-31 | $15,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,111,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,111,522 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,635,663 |
| Participant contributions at end of year | 2022-12-31 | $272,361 |
| Participant contributions at beginning of year | 2022-12-31 | $387,790 |
| Participant contributions at end of year | 2022-12-31 | $318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $164,841 |
| Other income not declared elsewhere | 2022-12-31 | $91,871 |
| Administrative expenses (other) incurred | 2022-12-31 | $187,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-7,468,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,560,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $61,029,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,097,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,193,844 |
| Interest on participant loans | 2022-12-31 | $15,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,175,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,448,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,534,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,618,851 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,329,426 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLCC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,895,428 |
| Total of all expenses incurred | 2022-01-01 | $4,573,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,329,426 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $48,994 |
| Value of total corrective distributions | 2022-01-01 | $7,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,419,355 |
| Value of total assets at end of year | 2022-01-01 | $53,560,729 |
| Value of total assets at beginning of year | 2022-01-01 | $61,029,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $187,894 |
| Total interest from all sources | 2022-01-01 | $15,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,111,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,111,522 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,635,663 |
| Participant contributions at end of year | 2022-01-01 | $272,361 |
| Participant contributions at beginning of year | 2022-01-01 | $387,790 |
| Participant contributions at end of year | 2022-01-01 | $318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $164,841 |
| Other income not declared elsewhere | 2022-01-01 | $91,871 |
| Administrative expenses (other) incurred | 2022-01-01 | $187,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,468,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,560,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $61,029,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $49,097,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $57,193,844 |
| Interest on participant loans | 2022-01-01 | $15,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,175,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,448,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,534,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,618,851 |
| Employer contributions (assets) at end of year | 2022-01-01 | $15,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,329,426 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLCC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : CASA SYSTEMS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $15,135,711 |
| Total of all expenses incurred | 2021-12-31 | $4,718,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,413,826 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $74,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,612,275 |
| Value of total assets at end of year | 2021-12-31 | $61,029,686 |
| Value of total assets at beginning of year | 2021-12-31 | $50,612,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $230,461 |
| Total interest from all sources | 2021-12-31 | $21,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,037,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,037,206 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,759,744 |
| Participant contributions at end of year | 2021-12-31 | $387,790 |
| Participant contributions at beginning of year | 2021-12-31 | $475,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $307,105 |
| Other income not declared elsewhere | 2021-12-31 | $67,152 |
| Administrative expenses (other) incurred | 2021-12-31 | $230,461 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,417,397 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $61,029,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,612,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,193,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,064,524 |
| Interest on participant loans | 2021-12-31 | $21,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,448,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,068,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,397,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,545,426 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,413,826 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLCC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : CASA SYSTEMS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $14,546,428 |
| Total of all expenses incurred | 2020-12-31 | $6,324,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,158,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,650,655 |
| Value of total assets at end of year | 2020-12-31 | $50,612,289 |
| Value of total assets at beginning of year | 2020-12-31 | $42,390,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $165,892 |
| Total interest from all sources | 2020-12-31 | $26,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,805,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,805,204 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $5,564,722 |
| Participant contributions at end of year | 2020-12-31 | $475,109 |
| Participant contributions at beginning of year | 2020-12-31 | $439,292 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $473,727 |
| Other income not declared elsewhere | 2020-12-31 | $57,146 |
| Administrative expenses (other) incurred | 2020-12-31 | $165,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,221,935 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,612,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,390,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,064,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,939,123 |
| Interest on participant loans | 2020-12-31 | $26,042 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,068,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,002,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,007,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,612,206 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,676 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,158,601 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : CASA SYSTEMS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $15,380,345 |
| Total of all expenses incurred | 2019-12-31 | $3,144,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,988,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,088,226 |
| Value of total assets at end of year | 2019-12-31 | $42,390,354 |
| Value of total assets at beginning of year | 2019-12-31 | $30,154,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $156,110 |
| Total interest from all sources | 2019-12-31 | $15,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,745,381 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,745,381 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,089,924 |
| Participant contributions at end of year | 2019-12-31 | $439,292 |
| Participant contributions at beginning of year | 2019-12-31 | $195,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $264,147 |
| Other income not declared elsewhere | 2019-12-31 | $48,881 |
| Administrative expenses (other) incurred | 2019-12-31 | $156,110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $12,236,104 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,390,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,154,250 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,939,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,228,744 |
| Interest on participant loans | 2019-12-31 | $15,711 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,476,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,002,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $253,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,482,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,734,155 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,988,131 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : CASA SYSTEMS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $5,366,218 |
| Total of all expenses incurred | 2018-12-31 | $2,964,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,857,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,370,151 |
| Value of total assets at end of year | 2018-12-31 | $30,154,250 |
| Value of total assets at beginning of year | 2018-12-31 | $27,752,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,991 |
| Total interest from all sources | 2018-12-31 | $11,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,282,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,282,671 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,588,860 |
| Participant contributions at end of year | 2018-12-31 | $195,720 |
| Participant contributions at beginning of year | 2018-12-31 | $224,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,845 |
| Other income not declared elsewhere | 2018-12-31 | $16,354 |
| Administrative expenses (other) incurred | 2018-12-31 | $106,991 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $2,401,872 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,154,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,752,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,228,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $26,453,079 |
| Interest on participant loans | 2018-12-31 | $10,966 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,476,538 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,074,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $80 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $253,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,337,840 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,618,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,857,355 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : CASA SYSTEMS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $11,240,436 |
| Total of all expenses incurred | 2017-12-31 | $726,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $725,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,752,310 |
| Value of total assets at end of year | 2017-12-31 | $27,752,378 |
| Value of total assets at beginning of year | 2017-12-31 | $17,238,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,071 |
| Total interest from all sources | 2017-12-31 | $9,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,867,295 |
| Participant contributions at end of year | 2017-12-31 | $224,966 |
| Participant contributions at beginning of year | 2017-12-31 | $118,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,403,336 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $10,513,657 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,752,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,238,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $26,453,079 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,963,064 |
| Interest on participant loans | 2017-12-31 | $9,176 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,074,333 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,157,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,466,835 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,481,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $725,708 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : CASA SYSTEMS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,272,231 |
| Total of all expenses incurred | 2016-12-31 | $404,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $399,890 |
| Value of total corrective distributions | 2016-12-31 | $4,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,092,389 |
| Value of total assets at end of year | 2016-12-31 | $17,238,721 |
| Value of total assets at beginning of year | 2016-12-31 | $10,370,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $272 |
| Total interest from all sources | 2016-12-31 | $2,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,113,510 |
| Participant contributions at end of year | 2016-12-31 | $118,523 |
| Participant contributions at beginning of year | 2016-12-31 | $26,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $676,922 |
| Administrative expenses (other) incurred | 2016-12-31 | $272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $6,868,025 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,238,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,370,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,963,064 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,843,445 |
| Interest on participant loans | 2016-12-31 | $2,543 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,157,134 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $501,055 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,169,592 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,301,957 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $399,890 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : CASA SYSTEMS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $3,875,266 |
| Total of all expenses incurred | 2015-12-31 | $185,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $185,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,233,778 |
| Value of total assets at end of year | 2015-12-31 | $10,370,696 |
| Value of total assets at beginning of year | 2015-12-31 | $6,681,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $600 |
| Total interest from all sources | 2015-12-31 | $750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,178,761 |
| Participant contributions at end of year | 2015-12-31 | $26,196 |
| Participant contributions at beginning of year | 2015-12-31 | $16,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,693 |
| Administrative expenses (other) incurred | 2015-12-31 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $3,689,419 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,370,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,681,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,843,445 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,150,135 |
| Interest on participant loans | 2015-12-31 | $750 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $501,055 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $472,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-353,582 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $968,324 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $42,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $185,247 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : CASA SYSTEMS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $3,655,427 |
| Total of all expenses incurred | 2014-12-31 | $40,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $35,726 |
| Value of total corrective distributions | 2014-12-31 | $4,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,411,467 |
| Value of total assets at end of year | 2014-12-31 | $6,681,277 |
| Value of total assets at beginning of year | 2014-12-31 | $3,066,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $154 |
| Total interest from all sources | 2014-12-31 | $517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,034,213 |
| Participant contributions at end of year | 2014-12-31 | $16,800 |
| Participant contributions at beginning of year | 2014-12-31 | $11,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $749,336 |
| Administrative expenses (other) incurred | 2014-12-31 | $154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,614,876 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,681,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,066,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,150,135 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,932,230 |
| Interest on participant loans | 2014-12-31 | $517 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $472,278 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $122,989 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $234,130 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $627,918 |
| Employer contributions (assets) at end of year | 2014-12-31 | $42,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $35,726 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
