FAIR ISAAC CORPORATION 401K PLAN 401k Plan overview

Plan Name	FAIR ISAAC CORPORATION 401K PLAN
Plan identification number	003

FAIR ISAAC CORPORATION 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met. Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash. Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities. Participant-directed brokerage accounts provided as an investment option under the plan. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account. Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FAIR ISAAC CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:	FAIR ISAAC CORPORATION
Employer identification number (EIN):	941499887
NAIC Classification:	522300
NAIC Description:	Activities Related to Credit Intermediation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAIR ISAAC CORPORATION 401K PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2024-01-01	MOHAMMAD JEHANGIR
003	2023-01-01
003	2023-01-01	MOHAMMAD JEHANGIR
003	2022-01-01
003	2022-01-01	MOHAMMAD JEHANGIR
003	2021-01-01
003	2021-01-01	MOHAMMAD JEHANGIR
003	2020-01-01
003	2019-01-01
003	2017-01-01	LAURA DAVIS
003	2016-01-01	LAURA DAVIS
003	2015-01-01	LAURA DAVIS
003	2014-01-01	LAURA DAVIS		LAURA DAVIS	2015-10-07
003	2013-01-01	LAURA DAVIS
003	2012-01-01	LAURA DAVIS
003	2011-01-01	LAURA DAVIS		LAURA DAVIS	2012-10-30
003	2010-01-01	LAURA DAVIS		LAURA DAVIS	2011-10-14
003	2009-01-01			LAURA DAVIS	2010-10-14
003	2009-01-01	LAURA DAVIS
003	2009-01-01	LAURA DAVIS

Plan Statistics for FAIR ISAAC CORPORATION 401K PLAN

401k plan membership statisitcs for FAIR ISAAC CORPORATION 401K PLAN

Measure	Date	Value
2023: FAIR ISAAC CORPORATION 401K PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	2,621
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,326
Number of retired or separated participants receiving benefits	2023-01-01	21
Number of other retired or separated participants entitled to future benefits	2023-01-01	1,205
Total of all active and inactive participants	2023-01-01	2,552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	8
Total participants	2023-01-01	2,560
Number of participants with account balances	2023-01-01	2,456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: FAIR ISAAC CORPORATION 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,708
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,301
Number of retired or separated participants receiving benefits	2022-01-01	19
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,295
Total of all active and inactive participants	2022-01-01	2,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	2,621
Number of participants with account balances	2022-01-01	2,515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FAIR ISAAC CORPORATION 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,774
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,310
Number of retired or separated participants receiving benefits	2021-01-01	18
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,378
Total of all active and inactive participants	2021-01-01	2,706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	2,708
Number of participants with account balances	2021-01-01	2,617
2020: FAIR ISAAC CORPORATION 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,834
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,584
Number of retired or separated participants receiving benefits	2020-01-01	7
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,181
Total of all active and inactive participants	2020-01-01	2,772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	2,774
Number of participants with account balances	2020-01-01	2,661
2019: FAIR ISAAC CORPORATION 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,855
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,664
Number of retired or separated participants receiving benefits	2019-01-01	13
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,156
Total of all active and inactive participants	2019-01-01	2,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	2,834
Number of participants with account balances	2019-01-01	2,687
2017: FAIR ISAAC CORPORATION 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,771
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,621
Number of retired or separated participants receiving benefits	2017-01-01	7
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,119
Total of all active and inactive participants	2017-01-01	2,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	5
Total participants	2017-01-01	2,752
Number of participants with account balances	2017-01-01	2,577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FAIR ISAAC CORPORATION 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,646
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,638
Number of retired or separated participants receiving benefits	2016-01-01	5
Number of other retired or separated participants entitled to future benefits	2016-01-01	1,125
Total of all active and inactive participants	2016-01-01	2,768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	2,771
Number of participants with account balances	2016-01-01	2,576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: FAIR ISAAC CORPORATION 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,673
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,476
Number of retired or separated participants receiving benefits	2015-01-01	4
Number of other retired or separated participants entitled to future benefits	2015-01-01	1,163
Total of all active and inactive participants	2015-01-01	2,643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	2,646
Number of participants with account balances	2015-01-01	2,468
2014: FAIR ISAAC CORPORATION 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,592
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,528
Number of retired or separated participants receiving benefits	2014-01-01	5
Number of other retired or separated participants entitled to future benefits	2014-01-01	1,137
Total of all active and inactive participants	2014-01-01	2,670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	2,673
Number of participants with account balances	2014-01-01	2,479
2013: FAIR ISAAC CORPORATION 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,627
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,427
Number of retired or separated participants receiving benefits	2013-01-01	5
Number of other retired or separated participants entitled to future benefits	2013-01-01	1,158
Total of all active and inactive participants	2013-01-01	2,590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	2,592
Number of participants with account balances	2013-01-01	2,410
2012: FAIR ISAAC CORPORATION 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,479
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,441
Number of retired or separated participants receiving benefits	2012-01-01	8
Number of other retired or separated participants entitled to future benefits	2012-01-01	1,177
Total of all active and inactive participants	2012-01-01	2,626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	2,627
Number of participants with account balances	2012-01-01	2,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	70
2011: FAIR ISAAC CORPORATION 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,636
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,290
Number of retired or separated participants receiving benefits	2011-01-01	5
Number of other retired or separated participants entitled to future benefits	2011-01-01	1,180
Total of all active and inactive participants	2011-01-01	2,475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	4
Total participants	2011-01-01	2,479
Number of participants with account balances	2011-01-01	2,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	73
2010: FAIR ISAAC CORPORATION 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	2,693
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,436
Number of retired or separated participants receiving benefits	2010-01-01	7
Number of other retired or separated participants entitled to future benefits	2010-01-01	1,188
Total of all active and inactive participants	2010-01-01	2,631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	5
Total participants	2010-01-01	2,636
Number of participants with account balances	2010-01-01	2,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	60
2009: FAIR ISAAC CORPORATION 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,950
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,402
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	1,285
Total of all active and inactive participants	2009-01-01	2,688
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	5
Total participants	2009-01-01	2,693
Number of participants with account balances	2009-01-01	2,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	101

Financial Data on FAIR ISAAC CORPORATION 401K PLAN

Measure	Date	Value
2023 : FAIR ISAAC CORPORATION 401K PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$3,475,980
Total unrealized appreciation/depreciation of assets	2023-12-31	$3,475,980
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$64
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$173,719,087
Total loss/gain on sale of assets	2023-12-31	$1,996,150
Total of all expenses incurred	2023-12-31	$47,109,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$47,091,872
Expenses. Certain deemed distributions of participant loans	2023-12-31	$8,941
Value of total corrective distributions	2023-12-31	$1,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$33,801,585
Value of total assets at end of year	2023-12-31	$721,493,087
Value of total assets at beginning of year	2023-12-31	$594,883,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$6,969
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$1,901,037
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$15,122,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$14,892,196
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$32,605
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$24,400
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$21,339,185
Participant contributions at end of year	2023-12-31	$2,618,146
Participant contributions at beginning of year	2023-12-31	$2,772,085
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$19,860
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$12,163
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$3,299,837
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$64
Other income not declared elsewhere	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$0
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$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	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$126,609,537
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$721,493,087
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$594,883,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$182,823
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$500,314,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$427,871,865
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$147,253
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$0
Income. Interest from US Government securities	2023-12-31	$5,492
Income. Interest from corporate debt instruments	2023-12-31	$8,489
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$161,413,300
Value of interest in common/collective trusts at beginning of year	2023-12-31	$110,428,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$37,847,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$36,964,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$36,964,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$1,739,803
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$601,377
Asset value of US Government securities at beginning of year	2023-12-31	$1,810,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$69,300,103
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$48,121,949
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	Yes
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$9,162,563
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from preferred stock	2023-12-31	$1,642
Income. Dividends from common stock	2023-12-31	$228,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$47,091,872
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$202,523
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$42,112
Contract administrator fees	2023-12-31	$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	2023-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$18,443,963
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$14,958,025
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Aggregate proceeds on sale of assets	2023-12-31	$27,847,144
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$25,850,994
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2023-12-31	133891517
Unrealized appreciation/depreciation of real estate assets	2023-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$3,475,980
Total unrealized appreciation/depreciation of assets	2023-01-01	$3,475,980
Total transfer of assets to this plan	2023-01-01	$0
Total transfer of assets from this plan	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$64
Total income from all sources (including contributions)	2023-01-01	$173,719,087
Total loss/gain on sale of assets	2023-01-01	$1,996,150
Total of all expenses incurred	2023-01-01	$47,109,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$47,091,872
Expenses. Certain deemed distributions of participant loans	2023-01-01	$8,941
Value of total corrective distributions	2023-01-01	$1,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$33,801,585
Value of total assets at end of year	2023-01-01	$721,493,087
Value of total assets at beginning of year	2023-01-01	$594,883,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$6,969
Total income from rents	2023-01-01	$0
Total interest from all sources	2023-01-01	$1,901,037
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$15,122,283
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$14,892,196
Assets. Real estate other than employer real property at end of year	2023-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-01	$32,605
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-01	$24,400
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$10,000,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$21,339,185
Participant contributions at end of year	2023-01-01	$2,618,146
Participant contributions at beginning of year	2023-01-01	$2,772,085
Participant contributions at end of year	2023-01-01	$0
Participant contributions at beginning of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$19,860
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$12,163
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$3,299,837
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$0
Assets. Loans (other than to participants) at end of year	2023-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$64
Other income not declared elsewhere	2023-01-01	$0
Administrative expenses (other) incurred	2023-01-01	$0
Liabilities. Value of operating payables at end of year	2023-01-01	$0
Liabilities. Value of operating payables at beginning of year	2023-01-01	$0
Total non interest bearing cash at end of year	2023-01-01	$0
Total non interest bearing cash at beginning of year	2023-01-01	$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	2023-01-01	No
Income. Non cash contributions	2023-01-01	$0
Value of net income/loss	2023-01-01	$126,609,537
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$721,493,087
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$594,883,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Assets. partnership/joint venture interests at end of year	2023-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$0
Investment advisory and management fees	2023-01-01	$182,823
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$500,314,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$427,871,865
Value of interest in pooled separate accounts at end of year	2023-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$0
Interest on participant loans	2023-01-01	$147,253
Income. Interest from loans (other than to participants)	2023-01-01	$0
Interest earned on other investments	2023-01-01	$0
Income. Interest from US Government securities	2023-01-01	$5,492
Income. Interest from corporate debt instruments	2023-01-01	$8,489
Value of interest in master investment trust accounts at end of year	2023-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2023-01-01	$0
Value of interest in common/collective trusts at end of year	2023-01-01	$161,413,300
Value of interest in common/collective trusts at beginning of year	2023-01-01	$110,428,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$37,847,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$1,739,803
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$0
Asset value of US Government securities at end of year	2023-01-01	$601,377
Asset value of US Government securities at beginning of year	2023-01-01	$1,810,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$69,300,103
Net investment gain/loss from pooled separate accounts	2023-01-01	$0
Net investment gain or loss from common/collective trusts	2023-01-01	$48,121,949
Net gain/loss from 103.12 investment entities	2023-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	Yes
Assets. Invements in employer securities at end of year	2023-01-01	$0
Assets. Invements in employer securities at beginning of year	2023-01-01	$0
Assets. Value of employer real property at end of year	2023-01-01	$0
Assets. Value of employer real property at beginning of year	2023-01-01	$0
Contributions received in cash from employer	2023-01-01	$9,162,563
Employer contributions (assets) at end of year	2023-01-01	$0
Employer contributions (assets) at beginning of year	2023-01-01	$0
Income. Dividends from preferred stock	2023-01-01	$1,642
Income. Dividends from common stock	2023-01-01	$228,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$47,091,872
Asset. Corporate debt instrument preferred debt at end of year	2023-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-01-01	$202,523
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-01	$42,112
Contract administrator fees	2023-01-01	$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	2023-01-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$18,443,963
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$14,958,025
Liabilities. Value of benefit claims payable at end of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-01-01	$0
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Aggregate proceeds on sale of assets	2023-01-01	$27,847,144
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$25,850,994
Liabilities. Value of acquisition indebtedness at end of year	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-01	$0
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2023-01-01	133891517
2022 : FAIR ISAAC CORPORATION 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-4,335,178
Total unrealized appreciation/depreciation of assets	2022-12-31	$-4,335,178
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$64
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$19
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-126,506,058
Total loss/gain on sale of assets	2022-12-31	$-2,827,728
Total of all expenses incurred	2022-12-31	$58,932,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$58,976,327
Expenses. Certain deemed distributions of participant loans	2022-12-31	$830
Value of total corrective distributions	2022-12-31	$9,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$29,990,016
Value of total assets at end of year	2022-12-31	$594,883,614
Value of total assets at beginning of year	2022-12-31	$780,322,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$-54,021
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$650,403
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$27,922,247
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	$27,660,917
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$24,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$19,370,726
Participant contributions at end of year	2022-12-31	$2,772,085
Participant contributions at beginning of year	2022-12-31	$2,782,019
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$12,163
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$6,344
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$2,091,775
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$64
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$19
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$-233,638
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-185,438,576
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$594,883,550
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$780,322,126
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$179,617
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$427,871,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$536,248,413
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$136,959
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$3,866
Income. Interest from corporate debt instruments	2022-12-31	$1,907
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$110,428,150
Value of interest in common/collective trusts at beginning of year	2022-12-31	$181,029,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$36,964,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$37,308,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$37,308,117
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$507,671
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$1,810,401
Asset value of US Government securities at beginning of year	2022-12-31	$330,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-120,815,960
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-57,089,858
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	Yes
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$8,527,515
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$319
Income. Dividends from common stock	2022-12-31	$261,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$58,976,327
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$42,112
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$39,810
Contract administrator fees	2022-12-31	$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	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$14,958,025
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$22,577,204
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$21,835,092
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$24,662,820
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2022-12-31	133891517
Unrealized appreciation/depreciation of real estate assets	2022-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$-4,335,178
Total unrealized appreciation/depreciation of assets	2022-01-01	$-4,335,178
Total transfer of assets to this plan	2022-01-01	$0
Total transfer of assets from this plan	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$64
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$19
Total income from all sources (including contributions)	2022-01-01	$-126,506,058
Total loss/gain on sale of assets	2022-01-01	$-2,827,728
Total of all expenses incurred	2022-01-01	$58,932,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$58,976,327
Expenses. Certain deemed distributions of participant loans	2022-01-01	$830
Value of total corrective distributions	2022-01-01	$9,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$29,990,016
Value of total assets at end of year	2022-01-01	$594,883,614
Value of total assets at beginning of year	2022-01-01	$780,322,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$-54,021
Total income from rents	2022-01-01	$0
Total interest from all sources	2022-01-01	$650,403
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$27,922,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-01-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$27,660,917
Assets. Real estate other than employer real property at end of year	2022-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-01	$24,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-01	$0
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$10,000,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$19,370,726
Participant contributions at end of year	2022-01-01	$2,772,085
Participant contributions at beginning of year	2022-01-01	$2,782,019
Participant contributions at end of year	2022-01-01	$0
Participant contributions at beginning of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$12,163
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$6,344
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$2,091,775
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$0
Assets. Loans (other than to participants) at end of year	2022-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$64
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$19
Other income not declared elsewhere	2022-01-01	$0
Administrative expenses (other) incurred	2022-01-01	$-233,638
Liabilities. Value of operating payables at end of year	2022-01-01	$0
Liabilities. Value of operating payables at beginning of year	2022-01-01	$0
Total non interest bearing cash at end of year	2022-01-01	$0
Total non interest bearing cash at beginning of year	2022-01-01	$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	2022-01-01	No
Income. Non cash contributions	2022-01-01	$0
Value of net income/loss	2022-01-01	$-185,438,576
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$594,883,550
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$780,322,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Assets. partnership/joint venture interests at end of year	2022-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$0
Investment advisory and management fees	2022-01-01	$179,617
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$427,871,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$536,248,413
Value of interest in pooled separate accounts at end of year	2022-01-01	$0
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$0
Interest on participant loans	2022-01-01	$136,959
Income. Interest from loans (other than to participants)	2022-01-01	$0
Interest earned on other investments	2022-01-01	$0
Income. Interest from US Government securities	2022-01-01	$3,866
Income. Interest from corporate debt instruments	2022-01-01	$1,907
Value of interest in master investment trust accounts at end of year	2022-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-01-01	$0
Value of interest in common/collective trusts at end of year	2022-01-01	$110,428,150
Value of interest in common/collective trusts at beginning of year	2022-01-01	$181,029,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$36,964,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$507,671
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$0
Asset value of US Government securities at end of year	2022-01-01	$1,810,401
Asset value of US Government securities at beginning of year	2022-01-01	$330,719
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-120,815,960
Net investment gain/loss from pooled separate accounts	2022-01-01	$0
Net investment gain or loss from common/collective trusts	2022-01-01	$-57,089,858
Net gain/loss from 103.12 investment entities	2022-01-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	Yes
Assets. Invements in employer securities at end of year	2022-01-01	$0
Assets. Invements in employer securities at beginning of year	2022-01-01	$0
Assets. Value of employer real property at end of year	2022-01-01	$0
Assets. Value of employer real property at beginning of year	2022-01-01	$0
Contributions received in cash from employer	2022-01-01	$8,527,515
Employer contributions (assets) at end of year	2022-01-01	$0
Employer contributions (assets) at beginning of year	2022-01-01	$0
Income. Dividends from preferred stock	2022-01-01	$319
Income. Dividends from common stock	2022-01-01	$261,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$58,976,327
Asset. Corporate debt instrument preferred debt at end of year	2022-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$42,112
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$39,810
Contract administrator fees	2022-01-01	$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	2022-01-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$14,958,025
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$22,577,204
Liabilities. Value of benefit claims payable at end of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-01-01	$0
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Aggregate proceeds on sale of assets	2022-01-01	$21,835,092
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$24,662,820
Liabilities. Value of acquisition indebtedness at end of year	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-01	$0
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2022-01-01	133891517
2021 : FAIR ISAAC CORPORATION 401K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$1,172,543
Total unrealized appreciation/depreciation of assets	2021-12-31	$1,172,543
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$19
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$19
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$150,773,298
Total loss/gain on sale of assets	2021-12-31	$947,382
Total of all expenses incurred	2021-12-31	$46,271,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$46,353,524
Expenses. Certain deemed distributions of participant loans	2021-12-31	$11,203
Value of total corrective distributions	2021-12-31	$15,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$35,413,882
Value of total assets at end of year	2021-12-31	$780,322,145
Value of total assets at beginning of year	2021-12-31	$675,820,110
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$-108,487
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$180,564
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$38,387,601
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	$38,179,110
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$21,234,493
Participant contributions at end of year	2021-12-31	$2,782,019
Participant contributions at beginning of year	2021-12-31	$2,922,251
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$6,344
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$935
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$4,806,008
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$19
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$19
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$-273,747
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$104,502,035
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$780,322,126
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$675,820,091
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$165,260
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$536,248,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$539,187,926
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$145,794
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$5,236
Income. Interest from corporate debt instruments	2021-12-31	$2,228
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$181,029,519
Value of interest in common/collective trusts at beginning of year	2021-12-31	$73,619,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$37,308,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$42,782,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$42,782,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$27,306
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$330,719
Asset value of US Government securities at beginning of year	2021-12-31	$306,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$56,809,574
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$17,861,752
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	Yes
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$9,373,381
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$208,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$46,353,524
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$39,810
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$49,784
Contract administrator fees	2021-12-31	$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	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$22,577,204
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$16,950,391
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$47,912,316
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$46,964,934
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2021-12-31	133891517
2020 : FAIR ISAAC CORPORATION 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$3,545,040
Total unrealized appreciation/depreciation of assets	2020-12-31	$3,545,040
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$19
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$146,332,402
Total loss/gain on sale of assets	2020-12-31	$1,347,868
Total of all expenses incurred	2020-12-31	$32,914,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$33,114,660
Expenses. Certain deemed distributions of participant loans	2020-12-31	$4,217
Value of total corrective distributions	2020-12-31	$498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$35,073,127
Value of total assets at end of year	2020-12-31	$675,820,110
Value of total assets at beginning of year	2020-12-31	$562,402,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$-204,427
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$289,731
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$20,460,571
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	$20,310,697
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$18,000
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$22,388,170
Participant contributions at end of year	2020-12-31	$2,922,251
Participant contributions at beginning of year	2020-12-31	$3,089,760
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$935
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$4,082
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,755,116
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$19
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$-339,213
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$113,417,454
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$675,820,091
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$562,402,637
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$134,786
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$539,187,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$517,943,947
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$166,983
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$4,797
Income. Interest from corporate debt instruments	2020-12-31	$2,549
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$73,619,125
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$42,782,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$30,684,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$30,684,707
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$115,402
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$306,951
Asset value of US Government securities at beginning of year	2020-12-31	$316,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$72,511,145
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$13,104,920
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$9,929,841
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$180
Income. Dividends from common stock	2020-12-31	$149,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$33,114,660
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$49,784
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$54,780
Contract administrator fees	2020-12-31	$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	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$16,950,391
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$10,291,359
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$29,663,109
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$28,315,241
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2020-12-31	133891517
2019 : FAIR ISAAC CORPORATION 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,835,205
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,835,205
Total transfer of assets to this plan	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	$40
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$146,207,497
Total loss/gain on sale of assets	2019-12-31	$779,385
Total of all expenses incurred	2019-12-31	$27,766,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$28,005,284
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$9,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$35,344,417
Value of total assets at end of year	2019-12-31	$562,402,637
Value of total assets at beginning of year	2019-12-31	$443,962,091
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$-247,968
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$718,702
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$19,826,242
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	$19,701,124
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$18,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$63,403
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$21,742,858
Participant contributions at end of year	2019-12-31	$3,089,760
Participant contributions at beginning of year	2019-12-31	$2,754,145
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$4,082
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$815
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,045,958
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$40
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$-343,587
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
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	$7,000
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
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$118,440,586
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$562,402,637
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$443,962,051
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$95,619
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$517,943,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$404,936,739
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$156,220
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$5,263
Income. Interest from corporate debt instruments	2019-12-31	$2,737
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$30,684,707
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$28,654,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$28,654,558
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$554,482
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$316,002
Asset value of US Government securities at beginning of year	2019-12-31	$342,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$87,703,546
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$9,555,601
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$1,594
Income. Dividends from common stock	2019-12-31	$123,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$28,005,284
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$54,780
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$51,595
Contract administrator fees	2019-12-31	$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	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$10,291,359
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$7,151,825
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$12,822,132
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$12,042,747
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2019-12-31	133891517
2018 : FAIR ISAAC CORPORATION 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-850,168
Total unrealized appreciation/depreciation of assets	2018-12-31	$-850,168
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$40
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$204
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$12,148,217
Total loss/gain on sale of assets	2018-12-31	$-98,302
Total of all expenses incurred	2018-12-31	$21,491,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$21,405,658
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$20,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$32,575,995
Value of total assets at end of year	2018-12-31	$443,962,091
Value of total assets at beginning of year	2018-12-31	$453,305,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$65,766
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$532,804
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$29,431,672
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$29,311,919
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$63,403
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$53,238
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$19,994,888
Participant contributions at end of year	2018-12-31	$2,754,145
Participant contributions at beginning of year	2018-12-31	$2,924,614
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$815
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$-713
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,698,073
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$40
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$204
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$1,130
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$7,000
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-9,343,241
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$443,962,051
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$453,305,292
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$64,636
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$404,936,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$419,586,240
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$141,663
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$3,230
Income. Interest from corporate debt instruments	2018-12-31	$2,057
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$28,654,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$22,627,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$22,627,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$385,854
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$342,011
Asset value of US Government securities at beginning of year	2018-12-31	$115,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-49,443,784
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$8,883,034
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$3,670
Income. Dividends from common stock	2018-12-31	$116,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$21,405,658
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$51,595
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$41,170
Contract administrator fees	2018-12-31	$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	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$7,151,825
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$7,957,051
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$11,016,767
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$11,115,069
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2018-12-31	133891517
2017 : FAIR ISAAC CORPORATION 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$877,406
Total unrealized appreciation/depreciation of assets	2017-12-31	$877,406
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$105,478,719
Total loss/gain on sale of assets	2017-12-31	$291,733
Total of all expenses incurred	2017-12-31	$24,920,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$24,897,539
Expenses. Certain deemed distributions of participant loans	2017-12-31	$-119
Value of total corrective distributions	2017-12-31	$13,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$29,182,822
Value of total assets at end of year	2017-12-31	$453,305,496
Value of total assets at beginning of year	2017-12-31	$372,747,120
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$9,238
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$288,015
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$21,401,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$21,291,455
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$53,238
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$52,543
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$18,420,802
Participant contributions at end of year	2017-12-31	$2,924,614
Participant contributions at beginning of year	2017-12-31	$2,636,478
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$-713
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$-9,541
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$2,487,664
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$204
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	$0
Administrative expenses (other) incurred	2017-12-31	$-26,570
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
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	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$80,558,172
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$453,305,292
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$372,747,120
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$35,808
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$419,586,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$337,408,847
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$127,272
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$1,078
Income. Interest from corporate debt instruments	2017-12-31	$1,461
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$22,627,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$22,385,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$22,385,711
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$158,204
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$115,991
Asset value of US Government securities at beginning of year	2017-12-31	$73,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$53,436,775
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$8,274,356
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$2,108
Income. Dividends from common stock	2017-12-31	$108,405
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$24,897,539
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$41,170
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$18,680
Contract administrator fees	2017-12-31	$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	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$7,957,051
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$10,181,252
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$10,520,293
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$10,228,560
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2017-12-31	133891517
2016 : FAIR ISAAC CORPORATION 401K PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$564,031
Total unrealized appreciation/depreciation of assets	2016-12-31	$564,031
Total transfer of assets to this plan	2016-12-31	$883,440
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	$52,053,139
Total loss/gain on sale of assets	2016-12-31	$360,473
Total of all expenses incurred	2016-12-31	$19,115,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$19,090,733
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$14,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$26,602,900
Value of total assets at end of year	2016-12-31	$372,747,120
Value of total assets at beginning of year	2016-12-31	$338,925,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,885
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$136,241
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$11,777,738
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	$11,605,963
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	$52,543
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$52,627
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
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	$17,215,751
Participant contributions at end of year	2016-12-31	$2,636,478
Participant contributions at beginning of year	2016-12-31	$2,593,208
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	$-9,541
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$-7,896
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,762,413
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	$2,059
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	$32,937,757
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$372,747,120
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$338,925,923
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	$7,826
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$337,408,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$309,578,540
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	$114,480
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	$962
Income. Interest from corporate debt instruments	2016-12-31	$935
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	$22,385,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$19,078,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$19,078,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$19,864
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	$73,150
Asset value of US Government securities at beginning of year	2016-12-31	$84,786
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$12,611,756
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	No
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	$7,624,736
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$2,068
Income. Dividends from common stock	2016-12-31	$169,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$19,090,733
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	$18,680
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$14,015
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	$10,181,252
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$7,532,483
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	$13,451,489
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$13,091,016
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2016-12-31	133891517
2015 : FAIR ISAAC CORPORATION 401K 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	$-579,446
Total unrealized appreciation/depreciation of assets	2015-12-31	$-579,446
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	$12
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	$27,744,889
Total loss/gain on sale of assets	2015-12-31	$60,534
Total of all expenses incurred	2015-12-31	$27,462,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$27,442,210
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$8,732
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$24,468,495
Value of total assets at end of year	2015-12-31	$338,925,923
Value of total assets at beginning of year	2015-12-31	$338,643,793
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$11,805
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$128,078
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$18,234,746
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	$18,099,053
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	$52,627
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$39,112
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
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	$15,848,688
Participant contributions at end of year	2015-12-31	$2,593,208
Participant contributions at beginning of year	2015-12-31	$2,705,839
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	$-7,896
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$-501
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,593,680
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	$12
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$11,805
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	$3,000
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	$282,142
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$338,925,923
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$338,643,781
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	$309,578,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$310,059,204
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	$110,262
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	$1,467
Income. Interest from corporate debt instruments	2015-12-31	$2,957
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	$19,078,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$18,881,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$18,881,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$13,392
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	$84,786
Asset value of US Government securities at beginning of year	2015-12-31	$121,914
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-14,567,518
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	$7,026,127
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	$1,978
Income. Dividends from common stock	2015-12-31	$133,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$27,442,210
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	$14,015
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$97,958
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	$7,532,483
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$6,735,318
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	$9,208,730
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$9,148,196
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2015-12-31	133891517
2014 : FAIR ISAAC CORPORATION 401K 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	$221,303
Total unrealized appreciation/depreciation of assets	2014-12-31	$221,303
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	$12
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,061
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	$50,229,376
Total loss/gain on sale of assets	2014-12-31	$28,758
Total of all expenses incurred	2014-12-31	$22,786,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$22,744,209
Expenses. Certain deemed distributions of participant loans	2014-12-31	$19,201
Value of total corrective distributions	2014-12-31	$10,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$25,017,052
Value of total assets at end of year	2014-12-31	$338,643,793
Value of total assets at beginning of year	2014-12-31	$311,202,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$12,855
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$133,274
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$19,870,015
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	$19,746,700
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	$39,112
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$177
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
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	$15,172,347
Participant contributions at end of year	2014-12-31	$2,705,839
Participant contributions at beginning of year	2014-12-31	$2,695,473
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	$-501
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$135
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$3,086,369
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	$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$1,061
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$12,855
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	$3,000
Total non interest bearing cash at beginning of year	2014-12-31	$2,165
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	$27,442,521
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$338,643,781
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$311,201,260
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	$310,059,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$284,288,316
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	$119,422
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	$2,123
Income. Interest from corporate debt instruments	2014-12-31	$2,378
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	$18,881,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$18,055,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$18,055,265
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$9,351
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	$121,914
Asset value of US Government securities at beginning of year	2014-12-31	$91,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$4,958,974
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	$6,758,336
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	$798
Income. Dividends from common stock	2014-12-31	$122,517
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$22,744,209
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	$97,958
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$44,184
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	$6,735,318
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$6,025,042
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	$6,994,822
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$6,966,064
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2014-12-31	133891517
2013 : FAIR ISAAC CORPORATION 401K 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	$725,927
Total unrealized appreciation/depreciation of assets	2013-12-31	$725,927
Total transfer of assets to this plan	2013-12-31	$3,116,019
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,061
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	$88,643,870
Total loss/gain on sale of assets	2013-12-31	$261,268
Total of all expenses incurred	2013-12-31	$22,812,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$22,798,516
Expenses. Certain deemed distributions of participant loans	2013-12-31	$3,303
Value of total corrective distributions	2013-12-31	$31,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$23,639,017
Value of total assets at end of year	2013-12-31	$311,202,321
Value of total assets at beginning of year	2013-12-31	$242,254,137
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$-20,666
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$123,359
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$11,800,014
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	$11,709,339
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	$177
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	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
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	$13,734,030
Participant contributions at end of year	2013-12-31	$2,695,473
Participant contributions at beginning of year	2013-12-31	$2,608,237
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	$135
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$-105
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$3,765,798
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	$1,061
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	$-20,666
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	$2,165
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	$65,831,104
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$311,201,260
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$242,254,137
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	$284,288,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$216,420,491
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	$111,785
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	$1,541
Income. Interest from corporate debt instruments	2013-12-31	$777
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	$18,055,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$19,018,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$19,018,439
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$9,256
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	$91,564
Asset value of US Government securities at beginning of year	2013-12-31	$114,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$52,094,285
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	$6,139,189
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	$90,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$22,798,516
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	$44,184
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$1,940
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	$6,025,042
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$4,090,828
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	$12,168,080
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$11,906,812
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2013-12-31	133891517
2012 : FAIR ISAAC CORPORATION 401K PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$100,234
Total unrealized appreciation/depreciation of assets	2012-12-31	$100,234
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	$49,059,449
Total loss/gain on sale of assets	2012-12-31	$257,247
Total of all expenses incurred	2012-12-31	$21,386,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$21,374,975
Value of total corrective distributions	2012-12-31	$723
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$20,373,614
Value of total assets at end of year	2012-12-31	$242,254,137
Value of total assets at beginning of year	2012-12-31	$214,580,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$10,461
Total interest from all sources	2012-12-31	$129,218
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$5,231,768
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	$5,160,738
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
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	$12,864,051
Participant contributions at end of year	2012-12-31	$2,608,237
Participant contributions at beginning of year	2012-12-31	$2,245,746
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$-105
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$489
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,839,802
Administrative expenses (other) incurred	2012-12-31	$10,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$27,673,290
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$242,254,137
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$214,580,847
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	$216,420,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$188,466,824
Interest on participant loans	2012-12-31	$113,919
Income. Interest from US Government securities	2012-12-31	$955
Income. Interest from corporate debt instruments	2012-12-31	$10
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$19,018,439
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$20,303,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$20,303,591
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$14,334
Asset value of US Government securities at end of year	2012-12-31	$114,307
Asset value of US Government securities at beginning of year	2012-12-31	$91,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$22,967,368
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	$5,669,761
Income. Dividends from common stock	2012-12-31	$71,030
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$21,374,975
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,940
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$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	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$4,090,828
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$3,473,099
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	$23,360,277
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$23,103,030
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2012-12-31	133891517
2011 : FAIR ISAAC CORPORATION 401K PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-321,515
Total unrealized appreciation/depreciation of assets	2011-12-31	$-321,515
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	$16,500,207
Total loss/gain on sale of assets	2011-12-31	$-113,541
Total of all expenses incurred	2011-12-31	$27,454,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$27,414,314
Expenses. Certain deemed distributions of participant loans	2011-12-31	$10,337
Value of total corrective distributions	2011-12-31	$10,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$18,083,465
Value of total assets at end of year	2011-12-31	$214,580,847
Value of total assets at beginning of year	2011-12-31	$225,535,068
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$19,253
Total interest from all sources	2011-12-31	$150,679
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$3,900,918
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	$3,845,518
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	$12,081,854
Participant contributions at end of year	2011-12-31	$2,245,746
Participant contributions at beginning of year	2011-12-31	$2,278,611
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$489
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$-995
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$813,158
Administrative expenses (other) incurred	2011-12-31	$19,253
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	$-10,954,221
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$214,580,847
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$225,535,068
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	$188,466,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$201,076,068
Interest on participant loans	2011-12-31	$111,026
Income. Interest from US Government securities	2011-12-31	$878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$20,303,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$18,625,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$18,625,290
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$38,775
Asset value of US Government securities at end of year	2011-12-31	$91,098
Asset value of US Government securities at beginning of year	2011-12-31	$44,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-5,199,799
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	$5,188,453
Income. Dividends from common stock	2011-12-31	$55,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$27,414,314
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$10,383
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	$3,473,099
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$3,501,374
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	$27,408,549
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$27,522,090
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2011-12-31	133891517
2010 : FAIR ISAAC CORPORATION 401K PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$356,561
Total unrealized appreciation/depreciation of assets	2010-12-31	$356,561
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	$44,033,023
Total loss/gain on sale of assets	2010-12-31	$158,451
Total of all expenses incurred	2010-12-31	$17,335,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$17,306,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$18,562,740
Value of total assets at end of year	2010-12-31	$225,535,068
Value of total assets at beginning of year	2010-12-31	$198,837,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$29,368
Total interest from all sources	2010-12-31	$131,250
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$2,579,976
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	$2,534,596
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$5,144
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$12,421,766
Participant contributions at end of year	2010-12-31	$2,278,611
Participant contributions at beginning of year	2010-12-31	$1,948,535
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$-995
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$29
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$729,548
Administrative expenses (other) incurred	2010-12-31	$29,368
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	$26,697,431
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$225,535,068
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$198,837,637
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	$201,076,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$174,956,413
Interest on participant loans	2010-12-31	$124,405
Income. Interest from US Government securities	2010-12-31	$635
Income. Interest from corporate debt instruments	2010-12-31	$1,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$18,625,290
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$18,985,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$18,985,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$4,776
Asset value of US Government securities at end of year	2010-12-31	$44,337
Asset value of US Government securities at beginning of year	2010-12-31	$22,299
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$22,244,045
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
Contributions received in cash from employer	2010-12-31	$5,411,426
Income. Dividends from preferred stock	2010-12-31	$314
Income. Dividends from common stock	2010-12-31	$45,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$17,306,224
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$10,383
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$30,586
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
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$3,501,374
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$2,888,767
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
Aggregate proceeds on sale of assets	2010-12-31	$19,564,167
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$19,405,716
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2010-12-31	133891517
2009 : FAIR ISAAC CORPORATION 401K 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

Form 5500 Responses for FAIR ISAAC CORPORATION 401K PLAN

2023: FAIR ISAAC CORPORATION 401K PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	This submission is the final filing	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: FAIR ISAAC CORPORATION 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FAIR ISAAC CORPORATION 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FAIR ISAAC CORPORATION 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FAIR ISAAC CORPORATION 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: FAIR ISAAC CORPORATION 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FAIR ISAAC CORPORATION 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FAIR ISAAC CORPORATION 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FAIR ISAAC CORPORATION 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FAIR ISAAC CORPORATION 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FAIR ISAAC CORPORATION 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FAIR ISAAC CORPORATION 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FAIR ISAAC CORPORATION 401K PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FAIR ISAAC CORPORATION 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes