PERFORCE SOFTWARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFORCE SOFTWARE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PERFORCE SOFTWARE, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $365,820 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $365,820 |
| Total income from all sources (including contributions) | 2023-12-31 | $31,949,683 |
| Total loss/gain on sale of assets | 2023-12-31 | $-4,586,331 |
| Total of all expenses incurred | 2023-12-31 | $13,837,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,771,647 |
| Value of total corrective distributions | 2023-12-31 | $11,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $11,614,310 |
| Value of total assets at end of year | 2023-12-31 | $132,875,046 |
| Value of total assets at beginning of year | 2023-12-31 | $114,762,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,262 |
| Total interest from all sources | 2023-12-31 | $99,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,749,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,728,009 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $3,679 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,449,160 |
| Participant contributions at end of year | 2023-12-31 | $555,924 |
| Participant contributions at beginning of year | 2023-12-31 | $447,280 |
| Participant contributions at end of year | 2023-12-31 | $307,590 |
| Participant contributions at beginning of year | 2023-12-31 | $198,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,338,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $25,872,951 |
| Administrative expenses (other) incurred | 2023-12-31 | $9 |
| Total non interest bearing cash at end of year | 2023-12-31 | $948,120 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $894,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $18,112,252 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $132,875,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $114,762,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $59,540,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,399,151 |
| Interest on participant loans | 2023-12-31 | $22,927 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $66,535,088 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $35,401,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,697,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,900,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,900,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $77,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,565,942 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,140,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,826,665 |
| Employer contributions (assets) at end of year | 2023-12-31 | $165,461 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $179,049 |
| Income. Dividends from common stock | 2023-12-31 | $21,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,771,647 |
| Contract administrator fees | 2023-12-31 | $52,017 |
| 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 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,125,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $466,166 |
| 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 | $45,876,643 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $50,462,974 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | OLSEN THIELEN & CO LTD |
| Accountancy firm EIN | 2023-12-31 | 411360831 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $365,820 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $365,820 |
| Total income from all sources (including contributions) | 2023-01-01 | $31,949,683 |
| Total loss/gain on sale of assets | 2023-01-01 | $-4,586,331 |
| Total of all expenses incurred | 2023-01-01 | $13,837,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,771,647 |
| Value of total corrective distributions | 2023-01-01 | $11,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $11,614,310 |
| Value of total assets at end of year | 2023-01-01 | $132,875,046 |
| Value of total assets at beginning of year | 2023-01-01 | $114,762,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $54,262 |
| Total interest from all sources | 2023-01-01 | $99,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,749,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,728,009 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $3,679 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,449,160 |
| Participant contributions at end of year | 2023-01-01 | $555,924 |
| Participant contributions at beginning of year | 2023-01-01 | $447,280 |
| Participant contributions at end of year | 2023-01-01 | $307,590 |
| Participant contributions at beginning of year | 2023-01-01 | $198,049 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,338,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $25,872,951 |
| Administrative expenses (other) incurred | 2023-01-01 | $9 |
| Total non interest bearing cash at end of year | 2023-01-01 | $948,120 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $894,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $18,112,252 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $132,875,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $114,762,794 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $59,540,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $47,399,151 |
| Interest on participant loans | 2023-01-01 | $22,927 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $66,535,088 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $35,401,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,697,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $77,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,565,942 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,140,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,826,665 |
| Employer contributions (assets) at end of year | 2023-01-01 | $165,461 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $179,049 |
| Income. Dividends from common stock | 2023-01-01 | $21,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,771,647 |
| Contract administrator fees | 2023-01-01 | $52,017 |
| 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 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,125,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $466,166 |
| 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 | $45,876,643 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $50,462,974 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | OLSEN THIELEN & CO LTD |
| Accountancy firm EIN | 2023-01-01 | 411360831 |
| 2022 : PERFORCE SOFTWARE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-463,490 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-463,490 |
| Total transfer of assets to this plan | 2022-12-31 | $25,872,074 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,503,545 |
| Total loss/gain on sale of assets | 2022-12-31 | $-683,937 |
| Total of all expenses incurred | 2022-12-31 | $5,929,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,877,372 |
| Value of total corrective distributions | 2022-12-31 | $3,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,641,188 |
| Value of total assets at end of year | 2022-12-31 | $114,762,794 |
| Value of total assets at beginning of year | 2022-12-31 | $102,323,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,204 |
| Total interest from all sources | 2022-12-31 | $42,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,782,434 |
| 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 | $1,764,997 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,139 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,679 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,494,647 |
| Participant contributions at end of year | 2022-12-31 | $447,280 |
| Participant contributions at beginning of year | 2022-12-31 | $446,398 |
| Participant contributions at end of year | 2022-12-31 | $198,049 |
| Participant contributions at beginning of year | 2022-12-31 | $225,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,700,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,872,951 |
| Administrative expenses (other) incurred | 2022-12-31 | $4 |
| Total non interest bearing cash at end of year | 2022-12-31 | $894,351 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $782,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-13,433,264 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,762,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,323,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,399,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,353,658 |
| Interest on participant loans | 2022-12-31 | $19,105 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,401,782 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $41,154,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,900,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,639,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,639,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,772,045 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,050,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,445,639 |
| Employer contributions (assets) at end of year | 2022-12-31 | $179,049 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $47,713 |
| Income. Dividends from common stock | 2022-12-31 | $17,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,877,372 |
| Contract administrator fees | 2022-12-31 | $47,061 |
| 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 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $466,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $672,728 |
| 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 | $16,042,124 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,726,061 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | OLSEN THIELEN & CO LTD |
| Accountancy firm EIN | 2022-12-31 | 411360831 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-463,490 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-463,490 |
| Total transfer of assets to this plan | 2022-01-01 | $25,872,074 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,503,545 |
| Total loss/gain on sale of assets | 2022-01-01 | $-683,937 |
| Total of all expenses incurred | 2022-01-01 | $5,929,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,877,372 |
| Value of total corrective distributions | 2022-01-01 | $3,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,641,188 |
| Value of total assets at end of year | 2022-01-01 | $114,762,794 |
| Value of total assets at beginning of year | 2022-01-01 | $102,323,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,204 |
| Total interest from all sources | 2022-01-01 | $42,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,782,434 |
| 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 | $1,764,997 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,139 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $3,679 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,494,647 |
| Participant contributions at end of year | 2022-01-01 | $447,280 |
| Participant contributions at beginning of year | 2022-01-01 | $446,398 |
| Participant contributions at end of year | 2022-01-01 | $198,049 |
| Participant contributions at beginning of year | 2022-01-01 | $225,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,700,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $25,872,951 |
| Administrative expenses (other) incurred | 2022-01-01 | $4 |
| Total non interest bearing cash at end of year | 2022-01-01 | $894,351 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $782,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,433,264 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $114,762,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $102,323,984 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $47,399,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $55,353,658 |
| Interest on participant loans | 2022-01-01 | $19,105 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $35,401,782 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $41,154,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $3,900,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $23,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,772,045 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,050,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,445,639 |
| Employer contributions (assets) at end of year | 2022-01-01 | $179,049 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $47,713 |
| Income. Dividends from common stock | 2022-01-01 | $17,437 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,877,372 |
| Contract administrator fees | 2022-01-01 | $47,061 |
| 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 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $466,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $672,728 |
| 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 | $16,042,124 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $16,726,061 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | OLSEN THIELEN & CO LTD |
| Accountancy firm EIN | 2022-01-01 | 411360831 |
| 2021 : PERFORCE SOFTWARE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-20,324 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-20,324 |
| Total transfer of assets to this plan | 2021-12-31 | $1,143,193 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,269,572 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,326,773 |
| Total of all expenses incurred | 2021-12-31 | $7,100,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,053,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,198,403 |
| Value of total assets at end of year | 2021-12-31 | $102,323,984 |
| Value of total assets at beginning of year | 2021-12-31 | $86,011,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,419 |
| Total interest from all sources | 2021-12-31 | $16,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,371,913 |
| 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 | $2,369,598 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $5,129,725 |
| Participant contributions at end of year | 2021-12-31 | $446,398 |
| Participant contributions at beginning of year | 2021-12-31 | $289,784 |
| Participant contributions at end of year | 2021-12-31 | $225,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,986,884 |
| Total non interest bearing cash at end of year | 2021-12-31 | $782,950 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $625,436 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $15,169,185 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,323,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,011,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $1,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,353,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,530,236 |
| Interest on participant loans | 2021-12-31 | $12,672 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $41,154,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,639,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,353,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,353,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,399 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,362,280 |
| 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 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,081,794 |
| Employer contributions (assets) at end of year | 2021-12-31 | $47,713 |
| Income. Dividends from common stock | 2021-12-31 | $2,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,053,968 |
| Contract administrator fees | 2021-12-31 | $45,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $672,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $212,235 |
| 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 | $61,606,755 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $51,279,982 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | OLSEN THIELEN & CO LTD |
| Accountancy firm EIN | 2021-12-31 | 411360831 |
| 2020 : PERFORCE SOFTWARE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $15,490,619 |
| Total loss/gain on sale of assets | 2020-12-31 | $33,114 |
| Total of all expenses incurred | 2020-12-31 | $8,747,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,681,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,497,851 |
| Value of total assets at end of year | 2020-12-31 | $86,011,606 |
| Value of total assets at beginning of year | 2020-12-31 | $79,268,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,828 |
| Total interest from all sources | 2020-12-31 | $26,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,435,306 |
| 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 | $2,432,573 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,447,980 |
| Participant contributions at end of year | 2020-12-31 | $289,784 |
| Participant contributions at beginning of year | 2020-12-31 | $88,415 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $310,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,501,535 |
| Total non interest bearing cash at end of year | 2020-12-31 | $625,436 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $415,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,742,625 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,011,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,268,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $80,530,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,847,948 |
| Interest on participant loans | 2020-12-31 | $10,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,353,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,070,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,070,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,498,116 |
| Net investment gain or loss from common/collective trusts | 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $739,676 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $58,260 |
| Income. Dividends from common stock | 2020-12-31 | $2,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,681,166 |
| Contract administrator fees | 2020-12-31 | $66,828 |
| 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 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $212,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $287,282 |
| 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 | $33,453,292 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,420,178 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | OLSEN THIELEN & CO LTD |
| Accountancy firm EIN | 2020-12-31 | 411360831 |
| 2019 : PERFORCE SOFTWARE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,351 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,351 |
| Total transfer of assets to this plan | 2019-12-31 | $47,501,535 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,443,275 |
| Total loss/gain on sale of assets | 2019-12-31 | $155,793 |
| Total of all expenses incurred | 2019-12-31 | $2,165,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,155,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,577,877 |
| Value of total assets at end of year | 2019-12-31 | $79,268,981 |
| Value of total assets at beginning of year | 2019-12-31 | $25,489,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,295 |
| Total interest from all sources | 2019-12-31 | $31,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $877,603 |
| 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 | $873,738 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,097,774 |
| Participant contributions at end of year | 2019-12-31 | $88,415 |
| Participant contributions at beginning of year | 2019-12-31 | $27,124 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $582,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,501,535 |
| Total non interest bearing cash at end of year | 2019-12-31 | $415,523 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $290,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,277,787 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,268,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,489,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,847,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,084,919 |
| Interest on participant loans | 2019-12-31 | $2,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,070,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,690,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,690,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,784,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $897,224 |
| Employer contributions (assets) at end of year | 2019-12-31 | $58,260 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $38,615 |
| Income. Dividends from common stock | 2019-12-31 | $3,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,155,193 |
| Contract administrator fees | 2019-12-31 | $10,295 |
| 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 | $287,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $357,762 |
| 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 | $9,424,356 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,268,563 |
| 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 | OLSEN THIELEN & CO., LTD |
| Accountancy firm EIN | 2019-12-31 | 112223333 |
| 2018 : PERFORCE SOFTWARE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-48,153 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-48,153 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,431,369 |
| Total loss/gain on sale of assets | 2018-12-31 | $615,592 |
| Total of all expenses incurred | 2018-12-31 | $4,547,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,536,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,197,843 |
| Value of total assets at end of year | 2018-12-31 | $25,489,659 |
| Value of total assets at beginning of year | 2018-12-31 | $28,605,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,865 |
| Total interest from all sources | 2018-12-31 | $16,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $829,560 |
| 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 | $819,658 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,840,289 |
| Participant contributions at end of year | 2018-12-31 | $27,124 |
| Participant contributions at beginning of year | 2018-12-31 | $30,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $695,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $136 |
| Total non interest bearing cash at end of year | 2018-12-31 | $290,504 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $363,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,115,876 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,489,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,605,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,084,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,141,643 |
| Interest on participant loans | 2018-12-31 | $1,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,690,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,561,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,561,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,179,759 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $661,564 |
| Employer contributions (assets) at end of year | 2018-12-31 | $38,615 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $44,428 |
| Income. Dividends from common stock | 2018-12-31 | $9,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,536,380 |
| Contract administrator fees | 2018-12-31 | $10,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $357,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $463,902 |
| 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 | $7,710,462 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,094,870 |
| 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 | SINGERLEWAK |
| Accountancy firm EIN | 2018-12-31 | 952302617 |
| 2017 : PERFORCE SOFTWARE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $65,016 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $65,016 |
| Total transfer of assets to this plan | 2017-12-31 | $5,495,327 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,226,116 |
| Total loss/gain on sale of assets | 2017-12-31 | $381,977 |
| Total of all expenses incurred | 2017-12-31 | $3,496,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,485,404 |
| Value of total corrective distributions | 2017-12-31 | $270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,575,850 |
| Value of total assets at end of year | 2017-12-31 | $28,605,535 |
| Value of total assets at beginning of year | 2017-12-31 | $20,380,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,642 |
| Total interest from all sources | 2017-12-31 | $10,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $751,841 |
| 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 | $746,660 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,582,198 |
| Participant contributions at end of year | 2017-12-31 | $30,470 |
| Participant contributions at beginning of year | 2017-12-31 | $51,138 |
| Participant contributions at beginning of year | 2017-12-31 | $36,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $543,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $431 |
| Total non interest bearing cash at end of year | 2017-12-31 | $363,303 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $271,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,729,800 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,605,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,380,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,141,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,889,184 |
| Interest on participant loans | 2017-12-31 | $707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,561,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,856,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,856,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,441,322 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $450,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $44,428 |
| Income. Dividends from common stock | 2017-12-31 | $5,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,485,404 |
| Contract administrator fees | 2017-12-31 | $10,640 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $463,902 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $275,321 |
| 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 | $8,140,577 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,758,600 |
| 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 | SINGER LEWAK |
| Accountancy firm EIN | 2017-12-31 | 952302617 |
| 2016 : PERFORCE SOFTWARE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $283,120 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,218,992 |
| Total loss/gain on sale of assets | 2016-12-31 | $101,161 |
| Total of all expenses incurred | 2016-12-31 | $4,249,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,229,818 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $15,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,609,002 |
| Value of total assets at end of year | 2016-12-31 | $20,380,408 |
| Value of total assets at beginning of year | 2016-12-31 | $21,127,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,493 |
| Total interest from all sources | 2016-12-31 | $3,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $406,250 |
| 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 | $406,250 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,437,369 |
| Participant contributions at end of year | 2016-12-31 | $51,138 |
| Participant contributions at beginning of year | 2016-12-31 | $107,831 |
| Participant contributions at end of year | 2016-12-31 | $36,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $156,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $431 |
| Total non interest bearing cash at end of year | 2016-12-31 | $271,112 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $16,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,030,495 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,380,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,127,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,889,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,307,552 |
| Interest on participant loans | 2016-12-31 | $1,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,856,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,155,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,155,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,099,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $14,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,229,818 |
| Contract administrator fees | 2016-12-31 | $4,493 |
| 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 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $275,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $540,558 |
| 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 | $27,370,468 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,269,307 |
| 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 | SINGER LEWAK |
| Accountancy firm EIN | 2016-12-31 | 952302617 |
| 2015 : PERFORCE SOFTWARE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,179,233 |
| Total loss/gain on sale of assets | 2015-12-31 | $156,160 |
| Total of all expenses incurred | 2015-12-31 | $2,651,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,648,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,187,575 |
| Value of total assets at end of year | 2015-12-31 | $21,127,783 |
| Value of total assets at beginning of year | 2015-12-31 | $21,600,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,781 |
| Total interest from all sources | 2015-12-31 | $4,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,724,212 |
| 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 | $1,724,212 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,771,526 |
| Participant contributions at end of year | 2015-12-31 | $107,831 |
| Participant contributions at beginning of year | 2015-12-31 | $153,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $146,124 |
| Total non interest bearing cash at end of year | 2015-12-31 | $16,160 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $76,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-472,661 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,127,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,600,444 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $1,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,307,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,508,392 |
| Interest on participant loans | 2015-12-31 | $4,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,155,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,381,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,381,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,893,558 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $269,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,648,113 |
| Contract administrator fees | 2015-12-31 | $2,551 |
| 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 | $540,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $480,988 |
| 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 | $5,571,843 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,415,683 |
| 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 | SINGER LEWAK |
| Accountancy firm EIN | 2015-12-31 | 952302617 |
| 2014 : PERFORCE SOFTWARE, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $261,145 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,719,436 |
| Total loss/gain on sale of assets | 2014-12-31 | $441,492 |
| Total of all expenses incurred | 2014-12-31 | $1,589,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,565,903 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,286,091 |
| Value of total assets at end of year | 2014-12-31 | $21,600,444 |
| Value of total assets at beginning of year | 2014-12-31 | $20,731,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,365 |
| Total interest from all sources | 2014-12-31 | $5,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,070,242 |
| 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 | $1,070,242 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,890,119 |
| Participant contributions at end of year | 2014-12-31 | $153,932 |
| Participant contributions at beginning of year | 2014-12-31 | $124,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $121,047 |
| Total non interest bearing cash at end of year | 2014-12-31 | $76,123 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $16,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,130,029 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,600,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,470,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,508,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,420,997 |
| Interest on participant loans | 2014-12-31 | $5,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,381,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,696,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,696,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,083,941 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $274,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,565,903 |
| Contract administrator fees | 2014-12-31 | $2,365 |
| 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 | $480,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $473,004 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $261,145 |
| 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 | $10,097,052 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,655,560 |
| 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 | SINGER LEWAK |
| Accountancy firm EIN | 2014-12-31 | 952302617 |
| 2013 : PERFORCE SOFTWARE, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $261,145 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,496,146 |
| Total loss/gain on sale of assets | 2013-12-31 | $582,453 |
| Total of all expenses incurred | 2013-12-31 | $2,419,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,417,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,378,485 |
| Value of total assets at end of year | 2013-12-31 | $20,731,560 |
| Value of total assets at beginning of year | 2013-12-31 | $17,394,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,925 |
| Total interest from all sources | 2013-12-31 | $5,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $754,144 |
| 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 | $754,144 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $1,898,511 |
| Participant contributions at end of year | 2013-12-31 | $124,204 |
| Participant contributions at beginning of year | 2013-12-31 | $119,031 |
| Participant contributions at beginning of year | 2013-12-31 | $11,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,974 |
| Total non interest bearing cash at end of year | 2013-12-31 | $16,922 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $487 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,076,353 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,470,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,394,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,420,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,528,203 |
| Interest on participant loans | 2013-12-31 | $5,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,696,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,382,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,382,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,775,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $465,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,417,868 |
| Contract administrator fees | 2013-12-31 | $1,925 |
| 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 | $473,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $351,763 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $261,145 |
| 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 | $11,825,413 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,242,960 |
| 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 | SINGER LEWAK |
| Accountancy firm EIN | 2013-12-31 | 952302617 |
| 2012 : PERFORCE SOFTWARE, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,938,768 |
| Total loss/gain on sale of assets | 2012-12-31 | $-27,869 |
| Total of all expenses incurred | 2012-12-31 | $784,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $783,583 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,734,647 |
| Value of total assets at end of year | 2012-12-31 | $17,394,062 |
| Value of total assets at beginning of year | 2012-12-31 | $13,239,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $931 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $6,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $481,689 |
| 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 | $481,689 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,816,611 |
| Participant contributions at end of year | 2012-12-31 | $119,031 |
| Participant contributions at beginning of year | 2012-12-31 | $130,247 |
| Participant contributions at end of year | 2012-12-31 | $11,781 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $588,036 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $487 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $552,828 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,154,254 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,394,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,239,808 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,528,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,646,159 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $6,165 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,382,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $869,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $869,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,744,136 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $330,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $783,583 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $351,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $40,621 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,564,678 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,592,547 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | SINGER LEWAK, LLP |
| Accountancy firm EIN | 2012-12-31 | 952302617 |
| 2011 : PERFORCE SOFTWARE, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,690,671 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,850,507 |
| Total of all expenses incurred | 2011-12-31 | $323,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $322,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,259,720 |
| Value of total assets at end of year | 2011-12-31 | $13,239,808 |
| Value of total assets at beginning of year | 2011-12-31 | $11,872,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $300 |
| Total interest from all sources | 2011-12-31 | $6,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $438,654 |
| 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 | $438,654 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,618,739 |
| Participant contributions at end of year | 2011-12-31 | $130,247 |
| Participant contributions at beginning of year | 2011-12-31 | $134,951 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $151,981 |
| Total non interest bearing cash at end of year | 2011-12-31 | $552,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,367,642 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,239,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,872,166 |
| 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 | $11,646,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,391,308 |
| Interest on participant loans | 2011-12-31 | $6,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $869,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $345,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $345,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,864,214 |
| 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 | $489,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $322,729 |
| Contract administrator fees | 2011-12-31 | $300 |
| 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 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $40,621 |
| 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 | $13,511,551 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,661,044 |
| 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 | SINGER LEWAK, LLP |
| Accountancy firm EIN | 2011-12-31 | 952302317 |
| 2010 : PERFORCE SOFTWARE, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $3,210,696 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $233,543 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $226,739 |
| Total plan assets at end of year | 2010-12-31 | $11,872,166 |
| Total plan assets at beginning of year | 2010-12-31 | $8,895,013 |
| Value of fidelity bond covering the plan | 2010-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $1,297,497 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $78,072 |
| Other income received | 2010-12-31 | $1,472,127 |
| Net income (gross income less expenses) | 2010-12-31 | $2,977,153 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $11,872,166 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,895,013 |
| Assets. Value of participant loans | 2010-12-31 | $134,951 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $363,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $6,804 |
