DUCK CREEK TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUCK CREEK TECHNOLOGIES 401(K) PLAN
Measure | Date | Value |
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2023 : DUCK CREEK TECHNOLOGIES 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $45,253,763 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $21,100,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $21,000,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,712,770 |
Value of total assets at end of year | 2023-12-31 | $153,664,952 |
Value of total assets at beginning of year | 2023-12-31 | $129,503,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $99,721 |
Total interest from all sources | 2023-12-31 | $72,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,044,587 |
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 | $3,044,587 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $10,849,616 |
Participant contributions at end of year | 2023-12-31 | $1,017,899 |
Participant contributions at beginning of year | 2023-12-31 | $1,319,010 |
Participant contributions at end of year | 2023-12-31 | $315,842 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,795,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,623,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,655,231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $589,244 |
Total non interest bearing cash at end of year | 2023-12-31 | $63 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $25 |
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 | $24,153,510 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $153,657,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $129,503,942 |
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 | $35,686,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,943,983 |
Interest on participant loans | 2023-12-31 | $65,280 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $113,311,097 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $95,234,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $252,336 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $180,216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $180,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,534,410 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,300,223 |
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 | No |
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 | $6,207,923 |
Employer contributions (assets) at end of year | 2023-12-31 | $285,234 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $203,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $21,000,532 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
Accountancy firm EIN | 2023-12-31 | 440160260 |
2022 : DUCK CREEK TECHNOLOGIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,281,997 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $22,180,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,090,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,929,529 |
Value of total assets at end of year | 2022-12-31 | $129,503,942 |
Value of total assets at beginning of year | 2022-12-31 | $160,966,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,538 |
Total interest from all sources | 2022-12-31 | $62,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,199,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,199,949 |
Administrative expenses professional fees incurred | 2022-12-31 | $300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,802,949 |
Participant contributions at end of year | 2022-12-31 | $1,319,010 |
Participant contributions at beginning of year | 2022-12-31 | $1,170,730 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,623,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,042,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,643,640 |
Other income not declared elsewhere | 2022-12-31 | $-641,614 |
Administrative expenses (other) incurred | 2022-12-31 | $90,238 |
Total non interest bearing cash at end of year | 2022-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-31,462,576 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $129,503,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $160,966,518 |
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 | $29,943,983 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,506,669 |
Interest on participant loans | 2022-12-31 | $61,131 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $95,234,097 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $111,798,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $180,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $111,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $111,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,536,291 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,296,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,482,940 |
Employer contributions (assets) at end of year | 2022-12-31 | $203,386 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $335,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,090,041 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : DUCK CREEK TECHNOLOGIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $41,173,224 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,531,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,413,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,246,884 |
Value of total assets at end of year | 2021-12-31 | $160,966,518 |
Value of total assets at beginning of year | 2021-12-31 | $130,324,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,371 |
Total interest from all sources | 2021-12-31 | $61,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,697,955 |
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 | $4,697,955 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,233,320 |
Participant contributions at end of year | 2021-12-31 | $1,170,730 |
Participant contributions at beginning of year | 2021-12-31 | $1,344,379 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,042,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,126,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,689,590 |
Other income not declared elsewhere | 2021-12-31 | $420,549 |
Administrative expenses (other) incurred | 2021-12-31 | $118,371 |
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 | $30,641,635 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $160,966,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $130,324,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,506,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,886,434 |
Interest on participant loans | 2021-12-31 | $61,086 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $111,798,597 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $89,616,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $111,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $116,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $116,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $953,457 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,793,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,323,974 |
Employer contributions (assets) at end of year | 2021-12-31 | $335,605 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $235,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,413,218 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 043027605 |
2020 : DUCK CREEK TECHNOLOGIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $33,534,741 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,820,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,727,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,372,866 |
Value of total assets at end of year | 2020-12-31 | $130,324,883 |
Value of total assets at beginning of year | 2020-12-31 | $104,610,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,088 |
Total interest from all sources | 2020-12-31 | $68,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,220,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,220,702 |
Administrative expenses professional fees incurred | 2020-12-31 | $600 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,602,876 |
Participant contributions at end of year | 2020-12-31 | $1,344,379 |
Participant contributions at beginning of year | 2020-12-31 | $1,233,781 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,126,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,465,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,235,231 |
Other income not declared elsewhere | 2020-12-31 | $164,091 |
Administrative expenses (other) incurred | 2020-12-31 | $92,488 |
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 | $25,714,002 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $130,324,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $104,610,881 |
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 | $36,886,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,445,790 |
Interest on participant loans | 2020-12-31 | $68,686 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $89,616,056 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $73,329,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $116,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $135,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $135,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,969,343 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,738,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,534,759 |
Employer contributions (assets) at end of year | 2020-12-31 | $235,243 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,727,651 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 043027605 |
2019 : DUCK CREEK TECHNOLOGIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $32,748,030 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,432,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,348,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,483,355 |
Value of total assets at end of year | 2019-12-31 | $104,610,881 |
Value of total assets at beginning of year | 2019-12-31 | $77,294,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,860 |
Total interest from all sources | 2019-12-31 | $74,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,314,898 |
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 | $1,314,898 |
Administrative expenses professional fees incurred | 2019-12-31 | $600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,210,303 |
Participant contributions at end of year | 2019-12-31 | $1,233,781 |
Participant contributions at beginning of year | 2019-12-31 | $1,234,642 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $181,298 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,465,673 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,120,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,629,071 |
Other income not declared elsewhere | 2019-12-31 | $126,963 |
Administrative expenses (other) incurred | 2019-12-31 | $83,260 |
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 | $27,315,894 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,610,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,294,987 |
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 | $28,445,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,274,620 |
Interest on participant loans | 2019-12-31 | $73,394 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $73,329,939 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $32,295,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $135,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $60,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $60,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,027,583 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,720,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,643,981 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $127,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,348,276 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 043027605 |
2018 : DUCK CREEK TECHNOLOGIES 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,231,986 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,621,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,509,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,103,819 |
Value of total assets at end of year | 2018-12-31 | $77,294,987 |
Value of total assets at beginning of year | 2018-12-31 | $76,684,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,185 |
Total interest from all sources | 2018-12-31 | $54,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,538,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,538,379 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,855,827 |
Participant contributions at end of year | 2018-12-31 | $1,234,642 |
Participant contributions at beginning of year | 2018-12-31 | $881,164 |
Participant contributions at end of year | 2018-12-31 | $181,298 |
Participant contributions at beginning of year | 2018-12-31 | $192,618 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,120,406 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,073,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,184,126 |
Other income not declared elsewhere | 2018-12-31 | $-82,581 |
Administrative expenses (other) incurred | 2018-12-31 | $112,185 |
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 | $610,506 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,294,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,684,481 |
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 | $42,274,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,468,594 |
Interest on participant loans | 2018-12-31 | $53,827 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $32,295,033 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,909,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $60,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $43,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $43,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,267,657 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,114,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,063,866 |
Employer contributions (assets) at end of year | 2018-12-31 | $127,996 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $115,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,509,295 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 043027605 |
2017 : DUCK CREEK TECHNOLOGIES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $56,409,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $24,035,620 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,761,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,600,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,797,476 |
Value of total assets at end of year | 2017-12-31 | $76,684,481 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,437 |
Total interest from all sources | 2017-12-31 | $136,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,286,566 |
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 | $1,286,566 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,473,583 |
Participant contributions at end of year | 2017-12-31 | $881,164 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $192,618 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,073,404 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,739,324 |
Other income not declared elsewhere | 2017-12-31 | $145,800 |
Administrative expenses (other) incurred | 2017-12-31 | $160,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $20,274,566 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,684,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $45,468,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $36,364 |
Interest earned on other investments | 2017-12-31 | $99,346 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,909,363 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,685,278 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-15,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,584,569 |
Employer contributions (assets) at end of year | 2017-12-31 | $115,461 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,600,617 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 043027605 |