BLUE COAT SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Additional information about BLUE COAT SYSTEMS, INC.
Measure | Date | Value |
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2017 : BLUE COAT SYSTEMS 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-11-14 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-14 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-11-14 | $0 |
Total transfer of assets to this plan | 2017-11-14 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-14 | $0 |
Expenses. Interest paid | 2017-11-14 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-11-14 | $0 |
Total income from all sources (including contributions) | 2017-11-14 | $4,020,094 |
Total loss/gain on sale of assets | 2017-11-14 | $47,042 |
Total of all expenses incurred | 2017-11-14 | $100,906,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-14 | $100,721,139 |
Expenses. Certain deemed distributions of participant loans | 2017-11-14 | $0 |
Value of total corrective distributions | 2017-11-14 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-14 | $0 |
Value of total assets at end of year | 2017-11-14 | $0 |
Value of total assets at beginning of year | 2017-11-14 | $96,886,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-14 | $185,170 |
Total income from rents | 2017-11-14 | $0 |
Total interest from all sources | 2017-11-14 | $3,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-14 | $54,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-14 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-14 | $54,366 |
Assets. Real estate other than employer real property at end of year | 2017-11-14 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-11-14 | $0 |
Administrative expenses professional fees incurred | 2017-11-14 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-11-14 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-11-14 | $0 |
Was this plan covered by a fidelity bond | 2017-11-14 | Yes |
Value of fidelity bond cover | 2017-11-14 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-11-14 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-14 | No |
Contributions received from participants | 2017-11-14 | $0 |
Participant contributions at end of year | 2017-11-14 | $0 |
Participant contributions at beginning of year | 2017-11-14 | $1,000,083 |
Participant contributions at end of year | 2017-11-14 | $0 |
Participant contributions at beginning of year | 2017-11-14 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-11-14 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-11-14 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-14 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-14 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-11-14 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-11-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-14 | $0 |
Other income not declared elsewhere | 2017-11-14 | $0 |
Administrative expenses (other) incurred | 2017-11-14 | $185,170 |
Liabilities. Value of operating payables at end of year | 2017-11-14 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-11-14 | $0 |
Total non interest bearing cash at end of year | 2017-11-14 | $0 |
Total non interest bearing cash at beginning of year | 2017-11-14 | $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 | 2017-11-14 | No |
Income. Non cash contributions | 2017-11-14 | $0 |
Value of net income/loss | 2017-11-14 | $-96,886,215 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-14 | $96,886,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-14 | No |
Assets. partnership/joint venture interests at end of year | 2017-11-14 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-11-14 | $0 |
Investment advisory and management fees | 2017-11-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-14 | $88,395,808 |
Value of interest in pooled separate accounts at end of year | 2017-11-14 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-11-14 | $0 |
Interest on participant loans | 2017-11-14 | $3,288 |
Income. Interest from loans (other than to participants) | 2017-11-14 | $0 |
Interest earned on other investments | 2017-11-14 | $0 |
Income. Interest from US Government securities | 2017-11-14 | $0 |
Income. Interest from corporate debt instruments | 2017-11-14 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-11-14 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-11-14 | $0 |
Value of interest in common/collective trusts at end of year | 2017-11-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-11-14 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-14 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-14 | $6,613,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-14 | $6,613,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-14 | $688 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-11-14 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-11-14 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-14 | $0 |
Asset value of US Government securities at end of year | 2017-11-14 | $0 |
Asset value of US Government securities at beginning of year | 2017-11-14 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-14 | $3,914,229 |
Net investment gain/loss from pooled separate accounts | 2017-11-14 | $0 |
Net investment gain or loss from common/collective trusts | 2017-11-14 | $0 |
Net gain/loss from 103.12 investment entities | 2017-11-14 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-14 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-11-14 | No |
Assets. Invements in employer securities at end of year | 2017-11-14 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-11-14 | $0 |
Assets. Value of employer real property at end of year | 2017-11-14 | $0 |
Assets. Value of employer real property at beginning of year | 2017-11-14 | $0 |
Contributions received in cash from employer | 2017-11-14 | $0 |
Employer contributions (assets) at end of year | 2017-11-14 | $0 |
Employer contributions (assets) at beginning of year | 2017-11-14 | $62,148 |
Income. Dividends from preferred stock | 2017-11-14 | $0 |
Income. Dividends from common stock | 2017-11-14 | $481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-14 | $100,721,139 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-11-14 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-14 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-11-14 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-14 | $21,949 |
Contract administrator fees | 2017-11-14 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-11-14 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-14 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-14 | $792,361 |
Liabilities. Value of benefit claims payable at end of year | 2017-11-14 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-11-14 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-14 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-14 | $0 |
Did the plan have assets held for investment | 2017-11-14 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-14 | Yes |
Aggregate proceeds on sale of assets | 2017-11-14 | $768,845 |
Aggregate carrying amount (costs) on sale of assets | 2017-11-14 | $721,803 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-11-14 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-11-14 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-14 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-14 | Disclaimer |
Accountancy firm name | 2017-11-14 | MOSS ADAMS (FORMER MOHLER NIXON) |
Accountancy firm EIN | 2017-11-14 | 910189318 |
2016 : BLUE COAT SYSTEMS 401(K) PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,120 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,120 |
Total transfer of assets to this plan | 2016-12-31 | $226,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $22,819,328 |
Total loss/gain on sale of assets | 2016-12-31 | $52,203 |
Total of all expenses incurred | 2016-12-31 | $17,948,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,964,792 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-301 |
Value of total corrective distributions | 2016-12-31 | $7,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,495,605 |
Value of total assets at end of year | 2016-12-31 | $96,886,215 |
Value of total assets at beginning of year | 2016-12-31 | $91,789,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-23,330 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $38,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,132,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,122,705 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $9,763,212 |
Participant contributions at end of year | 2016-12-31 | $1,000,083 |
Participant contributions at beginning of year | 2016-12-31 | $909,833 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,909,838 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $-23,330 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $4,870,582 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $96,886,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,789,195 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $88,395,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,348,998 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $36,841 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,613,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,786,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,786,260 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,725 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,097,063 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $2,822,555 |
Employer contributions (assets) at end of year | 2016-12-31 | $62,148 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $10,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,964,792 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $21,949 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $792,361 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $744,104 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,842,861 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,790,658 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 (FORMER MOHLER NIXON) |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : BLUE COAT SYSTEMS 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-116,567 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-116,567 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $15,088,302 |
Total loss/gain on sale of assets | 2015-12-31 | $46,363 |
Total of all expenses incurred | 2015-12-31 | $7,307,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,379,241 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $67 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,535,043 |
Value of total assets at end of year | 2015-12-31 | $91,789,195 |
Value of total assets at beginning of year | 2015-12-31 | $84,007,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-72,226 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $37,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,684,010 |
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 | $4,677,841 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $10,906,854 |
Participant contributions at end of year | 2015-12-31 | $909,833 |
Participant contributions at beginning of year | 2015-12-31 | $964,836 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,123,967 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $-72,226 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $7,781,220 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,789,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $84,007,975 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $85,348,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $77,716,926 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $37,735 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,786,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,902,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,902,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $183 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,098,465 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $2,504,222 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $6,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,379,241 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $744,104 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $423,263 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,120,871 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,074,508 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 (FORMER MOHLER NIXON) |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : BLUE COAT SYSTEMS 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-50,634 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-50,634 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $19,275,138 |
Total loss/gain on sale of assets | 2014-12-31 | $117,535 |
Total of all expenses incurred | 2014-12-31 | $7,103,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,063,135 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $218 |
Value of total corrective distributions | 2014-12-31 | $30,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,432,380 |
Value of total assets at end of year | 2014-12-31 | $84,007,975 |
Value of total assets at beginning of year | 2014-12-31 | $71,835,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,827 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $35,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,066,373 |
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 | $5,060,072 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $10,265,629 |
Participant contributions at end of year | 2014-12-31 | $964,836 |
Participant contributions at beginning of year | 2014-12-31 | $680,282 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
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 | $1,739,133 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $8,827 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $12,172,029 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $84,007,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,835,946 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $77,716,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,287,476 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $30,895 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,902,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,523,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,523,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,681 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-326,092 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $2,427,618 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $6,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,063,135 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $423,263 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $344,634 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,643,901 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,526,366 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 (FORMER MOHLER NIXON) |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : BLUE COAT SYSTEMS 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,178 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,178 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $27,384,933 |
Total loss/gain on sale of assets | 2013-12-31 | $-24,391 |
Total of all expenses incurred | 2013-12-31 | $7,078,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,020,957 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $31,208 |
Value of total corrective distributions | 2013-12-31 | $20,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,449,292 |
Value of total assets at end of year | 2013-12-31 | $71,835,946 |
Value of total assets at beginning of year | 2013-12-31 | $51,529,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,823 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $26,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,696,318 |
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 | $2,691,986 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $9,194,807 |
Participant contributions at end of year | 2013-12-31 | $680,282 |
Participant contributions at beginning of year | 2013-12-31 | $573,874 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
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 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,062,145 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $5,823 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $20,306,743 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,835,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,529,203 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $66,287,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,623,510 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $25,626 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,523,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,175,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,175,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,090 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,242,176 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $2,192,340 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $4,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,020,957 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $344,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $155,835 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,224,725 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,249,116 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 (FORMER MOHLER NIXON) |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : BLUE COAT SYSTEMS 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-47,104 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-47,104 |
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 | $15,134,197 |
Total loss/gain on sale of assets | 2012-12-31 | $8,858 |
Total of all expenses incurred | 2012-12-31 | $7,874,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,868,184 |
Value of total corrective distributions | 2012-12-31 | $698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,602,603 |
Value of total assets at end of year | 2012-12-31 | $51,529,203 |
Value of total assets at beginning of year | 2012-12-31 | $44,269,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,919 |
Total interest from all sources | 2012-12-31 | $21,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,244,363 |
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 | $1,242,333 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $6,957,051 |
Participant contributions at end of year | 2012-12-31 | $573,874 |
Participant contributions at beginning of year | 2012-12-31 | $460,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $824,919 |
Administrative expenses (other) incurred | 2012-12-31 | $5,919 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $630 |
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 | $7,259,396 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,529,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,269,807 |
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 | $46,623,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $39,828,496 |
Interest on participant loans | 2012-12-31 | $20,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,175,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,952,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,952,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,304,229 |
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 |
Contributions received in cash from employer | 2012-12-31 | $1,820,633 |
Income. Dividends from common stock | 2012-12-31 | $2,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,868,184 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $155,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $28,216 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,372,799 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,363,941 |
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 (FORMER MOHLER NIXON) |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : BLUE COAT SYSTEMS 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,040 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,040 |
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 | $7,189,342 |
Total loss/gain on sale of assets | 2011-12-31 | $-198 |
Total of all expenses incurred | 2011-12-31 | $4,168,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,160,204 |
Value of total corrective distributions | 2011-12-31 | $3,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,958,958 |
Value of total assets at end of year | 2011-12-31 | $44,269,807 |
Value of total assets at beginning of year | 2011-12-31 | $41,248,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,815 |
Total interest from all sources | 2011-12-31 | $17,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,188,889 |
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 | $1,188,751 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $7,317,280 |
Participant contributions at end of year | 2011-12-31 | $460,071 |
Participant contributions at beginning of year | 2011-12-31 | $377,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $711,179 |
Administrative expenses (other) incurred | 2011-12-31 | $4,815 |
Total non interest bearing cash at end of year | 2011-12-31 | $630 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,021,156 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,269,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,248,651 |
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 | $39,828,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,130,183 |
Interest on participant loans | 2011-12-31 | $16,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,952,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,741,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,741,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,976,839 |
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 |
Contributions received in cash from employer | 2011-12-31 | $930,499 |
Income. Dividends from common stock | 2011-12-31 | $138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,160,204 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $28,216 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $346,515 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $346,713 |
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 | MOHLER NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : BLUE COAT SYSTEMS 401(K) PLAN 2010 401k financial data |
---|
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 | $14,484,200 |
Total of all expenses incurred | 2010-12-31 | $6,932,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,921,761 |
Value of total corrective distributions | 2010-12-31 | $6,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,517,580 |
Value of total assets at end of year | 2010-12-31 | $41,248,651 |
Value of total assets at beginning of year | 2010-12-31 | $33,697,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,670 |
Total interest from all sources | 2010-12-31 | $18,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $625,066 |
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 | $625,066 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,356,540 |
Participant contributions at end of year | 2010-12-31 | $377,313 |
Participant contributions at beginning of year | 2010-12-31 | $400,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,095,976 |
Administrative expenses (other) incurred | 2010-12-31 | $4,670 |
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 | $7,551,478 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,248,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,697,173 |
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 | $37,130,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,448,375 |
Interest on participant loans | 2010-12-31 | $17,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,741,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,848,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,848,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,323,083 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,065,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,921,761 |
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 AND WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2009 : BLUE COAT SYSTEMS 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |