BARRACUDA NETWORKS, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARRACUDA NETWORKS 401(K) PLAN
Measure | Date | Value |
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2022 : BARRACUDA NETWORKS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,733,587 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,636,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,466,547 |
Value of total corrective distributions | 2022-12-31 | $669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,290,098 |
Value of total assets at end of year | 2022-12-31 | $85,633,468 |
Value of total assets at beginning of year | 2022-12-31 | $101,003,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,158 |
Total interest from all sources | 2022-12-31 | $42,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $659,936 |
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 | $659,936 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,433,416 |
Participant contributions at end of year | 2022-12-31 | $555,762 |
Participant contributions at beginning of year | 2022-12-31 | $631,110 |
Participant contributions at end of year | 2022-12-31 | $27,185 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,562,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,516,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $711,899 |
Other income not declared elsewhere | 2022-12-31 | $-3,505,261 |
Administrative expenses (other) incurred | 2022-12-31 | $149,808 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,921 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 | $-15,369,961 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,633,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,003,429 |
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 |
Investment advisory and management fees | 2022-12-31 | $19,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,560,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,232,525 |
Interest on participant loans | 2022-12-31 | $26,237 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,220,248 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $50,453,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,699,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,131,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,131,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,768,867 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,451,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,144,783 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,024 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $38,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,466,547 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : BARRACUDA NETWORKS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,852,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $25,106,070 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,897,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,775,700 |
Value of total corrective distributions | 2021-12-31 | $634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,426,500 |
Value of total assets at end of year | 2021-12-31 | $101,003,429 |
Value of total assets at beginning of year | 2021-12-31 | $78,941,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,112 |
Total interest from all sources | 2021-12-31 | $34,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,757,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,757,584 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,951,363 |
Participant contributions at end of year | 2021-12-31 | $631,110 |
Participant contributions at beginning of year | 2021-12-31 | $516,719 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,516,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,997,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,507,383 |
Other income not declared elsewhere | 2021-12-31 | $776,899 |
Administrative expenses (other) incurred | 2021-12-31 | $101,736 |
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 | $19,208,624 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,003,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $78,941,962 |
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 |
Investment advisory and management fees | 2021-12-31 | $19,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,232,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,640,812 |
Interest on participant loans | 2021-12-31 | $32,195 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $50,453,887 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,553,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,131,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,232,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,232,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,286,448 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,823,719 |
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 | $1,967,754 |
Employer contributions (assets) at end of year | 2021-12-31 | $38,039 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,775,700 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : BARRACUDA NETWORKS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $23,783,845 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,395,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,296,862 |
Value of total corrective distributions | 2020-12-31 | $949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,797,445 |
Value of total assets at end of year | 2020-12-31 | $78,941,962 |
Value of total assets at beginning of year | 2020-12-31 | $59,553,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,222 |
Total interest from all sources | 2020-12-31 | $43,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,177,803 |
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 | $1,177,803 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,456,149 |
Participant contributions at end of year | 2020-12-31 | $516,719 |
Participant contributions at beginning of year | 2020-12-31 | $579,162 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,997,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,708,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $612,685 |
Other income not declared elsewhere | 2020-12-31 | $2,331,452 |
Administrative expenses (other) incurred | 2020-12-31 | $78,330 |
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 | $19,388,812 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,941,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,553,150 |
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 |
Investment advisory and management fees | 2020-12-31 | $18,892 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,640,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,125,935 |
Interest on participant loans | 2020-12-31 | $36,448 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,553,992 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,699,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,232,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,435,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,435,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,925,911 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,507,497 |
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 | $1,728,611 |
Employer contributions (assets) at end of year | 2020-12-31 | $250 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,296,862 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : BARRACUDA NETWORKS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $20,322,776 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,489,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,444,542 |
Value of total corrective distributions | 2019-12-31 | $681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,551,508 |
Value of total assets at end of year | 2019-12-31 | $59,553,150 |
Value of total assets at beginning of year | 2019-12-31 | $42,719,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,806 |
Total interest from all sources | 2019-12-31 | $61,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $750,399 |
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 | $750,399 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,220,103 |
Participant contributions at end of year | 2019-12-31 | $579,162 |
Participant contributions at beginning of year | 2019-12-31 | $439,078 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,708,715 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,038,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,307,582 |
Other income not declared elsewhere | 2019-12-31 | $198,987 |
Administrative expenses (other) incurred | 2019-12-31 | $41,367 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,437 |
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 | $16,833,747 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,553,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,719,403 |
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 |
Investment advisory and management fees | 2019-12-31 | $2,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,125,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,367,462 |
Interest on participant loans | 2019-12-31 | $27,663 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,699,876 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,375,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,435,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,495,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,495,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,257,530 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,503,056 |
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 | $1,023,823 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,955 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,444,542 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : BARRACUDA NETWORKS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,054,998 |
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 | $46 |
Total income from all sources (including contributions) | 2018-12-31 | $5,981,214 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,520,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,511,888 |
Value of total corrective distributions | 2018-12-31 | $146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,876,305 |
Value of total assets at end of year | 2018-12-31 | $42,719,403 |
Value of total assets at beginning of year | 2018-12-31 | $39,203,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,680 |
Total interest from all sources | 2018-12-31 | $34,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $659,355 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $659,355 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $7,017,441 |
Participant contributions at end of year | 2018-12-31 | $439,078 |
Participant contributions at beginning of year | 2018-12-31 | $369,632 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $245,452 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,038,370 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $681,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $410,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $46 |
Other income not declared elsewhere | 2018-12-31 | $-23,508 |
Administrative expenses (other) incurred | 2018-12-31 | $6,792 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,437 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $460,500 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,719,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,203,905 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,367,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,221,281 |
Interest on participant loans | 2018-12-31 | $20,867 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,375,982 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,222,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,495,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,434,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,434,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,766,912 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,798,085 |
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 | $1,448,785 |
Employer contributions (assets) at end of year | 2018-12-31 | $739 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,511,888 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : BARRACUDA NETWORKS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $14,056,382 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,736,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,713,522 |
Value of total corrective distributions | 2017-12-31 | $16,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,230,992 |
Value of total assets at end of year | 2017-12-31 | $39,203,951 |
Value of total assets at beginning of year | 2017-12-31 | $28,884,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,503 |
Total interest from all sources | 2017-12-31 | $24,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $524,920 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $524,920 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $6,017,926 |
Participant contributions at end of year | 2017-12-31 | $369,632 |
Participant contributions at beginning of year | 2017-12-31 | $354,547 |
Participant contributions at end of year | 2017-12-31 | $245,452 |
Participant contributions at beginning of year | 2017-12-31 | $226,458 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $681,608 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $527,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $747,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $46 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $87,627 |
Administrative expenses (other) incurred | 2017-12-31 | $4,867 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,198 |
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 | $10,319,880 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,203,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,884,025 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,221,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,749,611 |
Interest on participant loans | 2017-12-31 | $15,324 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,222,028 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,996,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,434,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $994,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $994,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,109,199 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,079,185 |
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 | $1,465,798 |
Employer contributions (assets) at end of year | 2017-12-31 | $29,364 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $34,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,713,522 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : BARRACUDA NETWORKS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,794,291 |
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 |
Total income from all sources (including contributions) | 2016-12-31 | $9,225,196 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,686,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,652,483 |
Value of total corrective distributions | 2016-12-31 | $904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,224,604 |
Value of total assets at end of year | 2016-12-31 | $28,884,025 |
Value of total assets at beginning of year | 2016-12-31 | $19,550,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,969 |
Total interest from all sources | 2016-12-31 | $14,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $284,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $284,705 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $5,451,256 |
Participant contributions at end of year | 2016-12-31 | $354,547 |
Participant contributions at beginning of year | 2016-12-31 | $231,640 |
Participant contributions at end of year | 2016-12-31 | $226,458 |
Participant contributions at beginning of year | 2016-12-31 | $182,111 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $527,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $589,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $500,504 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $330 |
Administrative expenses (other) incurred | 2016-12-31 | $32,969 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,198 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $14,218 |
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 | $6,538,840 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,884,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,550,894 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,749,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,942,676 |
Interest on participant loans | 2016-12-31 | $12,288 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,996,011 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,002,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $994,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $555,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $555,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-5,850,319 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,551,811 |
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 | $1,272,844 |
Employer contributions (assets) at end of year | 2016-12-31 | $34,521 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,652,153 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : BARRACUDA NETWORKS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2015-12-31 | $5,827,297 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,371,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,356,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,961,287 |
Value of total assets at end of year | 2015-12-31 | $19,550,894 |
Value of total assets at beginning of year | 2015-12-31 | $15,094,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,244 |
Total interest from all sources | 2015-12-31 | $10,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $276,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $276,120 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,683,189 |
Participant contributions at end of year | 2015-12-31 | $231,640 |
Participant contributions at beginning of year | 2015-12-31 | $179,648 |
Participant contributions at end of year | 2015-12-31 | $182,111 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $589,951 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $556,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $112,793 |
Other income not declared elsewhere | 2015-12-31 | $-2,579,430 |
Administrative expenses (other) incurred | 2015-12-31 | $14,244 |
Total non interest bearing cash at end of year | 2015-12-31 | $14,218 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $61,342 |
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 | $4,456,134 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,550,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,094,760 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,942,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,056,713 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $10,522 |
Interest earned on other investments | 2015-12-31 | $373 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,002,847 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,814,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $555,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $425,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $425,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $68 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,158,357 |
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 | $1,165,305 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,629 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,356,919 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : BARRACUDA NETWORKS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,566,211 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,652,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,637,423 |
Value of total corrective distributions | 2014-12-31 | $4,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,743,389 |
Value of total assets at end of year | 2014-12-31 | $15,094,760 |
Value of total assets at beginning of year | 2014-12-31 | $10,181,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,764 |
Total interest from all sources | 2014-12-31 | $7,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $174,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $173,187 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,967,225 |
Participant contributions at end of year | 2014-12-31 | $179,648 |
Participant contributions at beginning of year | 2014-12-31 | $185,051 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $254,843 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $556,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $763,299 |
Other income not declared elsewhere | 2014-12-31 | $-2,511,344 |
Administrative expenses (other) incurred | 2014-12-31 | $10,764 |
Total non interest bearing cash at end of year | 2014-12-31 | $61,342 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,315 |
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 | $4,913,673 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,094,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,181,087 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,056,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,426,256 |
Interest on participant loans | 2014-12-31 | $7,311 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,814,678 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,780,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $425,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $397,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $397,736 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,152,178 |
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 | $1,012,865 |
Income. Dividends from common stock | 2014-12-31 | $1,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,637,423 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $135,488 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : BARRACUDA NETWORKS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,163,721 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $659,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $650,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,657,850 |
Value of total assets at end of year | 2013-12-31 | $10,181,087 |
Value of total assets at beginning of year | 2013-12-31 | $5,676,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,220 |
Total interest from all sources | 2013-12-31 | $6,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $97,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $97,240 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,220 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,058,898 |
Participant contributions at end of year | 2013-12-31 | $185,051 |
Participant contributions at beginning of year | 2013-12-31 | $116,758 |
Participant contributions at end of year | 2013-12-31 | $254,843 |
Participant contributions at beginning of year | 2013-12-31 | $104,955 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,609 |
Other income not declared elsewhere | 2013-12-31 | $40,130 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,315 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $49 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,504,603 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,181,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,676,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,426,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,841,560 |
Interest on participant loans | 2013-12-31 | $6,257 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,780,398 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,376,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $397,736 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $152,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $152,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $454,333 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $907,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $545,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $650,898 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $135,488 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $64,817 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : BARRACUDA NETWORKS 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,250,633 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $318,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $308,991 |
Value of total corrective distributions | 2012-12-31 | $3,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,738,639 |
Value of total assets at end of year | 2012-12-31 | $5,676,484 |
Value of total assets at beginning of year | 2012-12-31 | $2,744,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,263 |
Total interest from all sources | 2012-12-31 | $3,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $45,838 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,300,974 |
Participant contributions at end of year | 2012-12-31 | $116,758 |
Participant contributions at beginning of year | 2012-12-31 | $10,816 |
Participant contributions at end of year | 2012-12-31 | $104,955 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $33,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $437,665 |
Other income not declared elsewhere | 2012-12-31 | $9,315 |
Administrative expenses (other) incurred | 2012-12-31 | $6,263 |
Total non interest bearing cash at end of year | 2012-12-31 | $49 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $54,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,932,060 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,676,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,744,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,841,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $728,330 |
Interest on participant loans | 2012-12-31 | $3,311 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,376,664 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,816,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $152,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $101,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $101,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $108,460 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $345,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $308,991 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $64,817 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : BARRACUDA NETWORKS 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,671,175 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $150,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $147,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,740,680 |
Value of total assets at end of year | 2011-12-31 | $2,744,424 |
Value of total assets at beginning of year | 2011-12-31 | $1,223,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,154 |
Total interest from all sources | 2011-12-31 | $2,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,758 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,695,834 |
Participant contributions at end of year | 2011-12-31 | $10,816 |
Participant contributions at beginning of year | 2011-12-31 | $378 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $33,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $41,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $44,846 |
Other income not declared elsewhere | 2011-12-31 | $-3,112 |
Administrative expenses (other) incurred | 2011-12-31 | $3,154 |
Total non interest bearing cash at end of year | 2011-12-31 | $54,345 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $5,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,520,818 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,744,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,223,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $728,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $265,092 |
Interest on participant loans | 2011-12-31 | $160 |
Interest earned on other investments | 2011-12-31 | $1,899 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,816,498 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $890,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $101,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $90 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,265 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-63,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $147,203 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOEHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : BARRACUDA NETWORKS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,262,602 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $38,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,144,602 |
Value of total assets at end of year | 2010-12-31 | $1,223,606 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $670 |
Total interest from all sources | 2010-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,772 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,139,756 |
Participant contributions at end of year | 2010-12-31 | $378 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $41,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,846 |
Other income not declared elsewhere | 2010-12-31 | $699 |
Administrative expenses (other) incurred | 2010-12-31 | $670 |
Total non interest bearing cash at end of year | 2010-12-31 | $5,868 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,223,606 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,223,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $265,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $13 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $890,544 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,980 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $89,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,326 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOHLER,NIXON & WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |