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SPICEWORKS 401K PLAN 401k Plan overview

Plan NameSPICEWORKS 401K PLAN
Plan identification number 001

SPICEWORKS 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SPICEWORKS INC. has sponsored the creation of one or more 401k plans.

Company Name:SPICEWORKS INC.
Employer identification number (EIN):204064419
NAIC Classification:541519
NAIC Description:Other Computer Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SPICEWORKS 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012019-01-01
0012017-01-01HEIDI UTZMAN
0012016-01-01HEIDI UTZMAN
0012015-01-01HEIDI K UTZMAN HEIDI K UTZMAN2016-11-14
0012015-01-01HEIDI K UTZMAN HEIDI K UTZMAN2016-08-17
0012014-01-01HEIDI K UTZMAN HEIDI K UTZMAN2015-10-06
0012013-01-01HEIDI K UTZMAN HEIDI K UTZMAN2014-10-06
0012012-01-01HEIDI UTZMAN
0012011-01-01HEIDI UTZMAN2012-07-27
0012010-01-01HEIDI UTZMAN2011-07-25
0012009-01-01HEIDI K UTZMAN HEIDI K UTZMAN2010-07-16

Plan Statistics for SPICEWORKS 401K PLAN

401k plan membership statisitcs for SPICEWORKS 401K PLAN

Measure Date Value
2020: SPICEWORKS 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01304
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
2019: SPICEWORKS 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01380
Total number of active participants reported on line 7a of the Form 55002019-01-01123
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01181
Total of all active and inactive participants2019-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01304
Number of participants with account balances2019-01-01290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: SPICEWORKS 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01417
Total number of active participants reported on line 7a of the Form 55002017-01-01300
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0190
Total of all active and inactive participants2017-01-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01390
Number of participants with account balances2017-01-01362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SPICEWORKS 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01514
Total number of active participants reported on line 7a of the Form 55002016-01-01345
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0172
Total of all active and inactive participants2016-01-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01417
Number of participants with account balances2016-01-01376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SPICEWORKS 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01368
Total number of active participants reported on line 7a of the Form 55002015-01-01435
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0179
Total of all active and inactive participants2015-01-01514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01514
Number of participants with account balances2015-01-01443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SPICEWORKS 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01275
Total number of active participants reported on line 7a of the Form 55002014-01-01329
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01353
Number of participants with account balances2014-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SPICEWORKS 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01208
Total number of active participants reported on line 7a of the Form 55002013-01-01237
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0127
Total of all active and inactive participants2013-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01264
Number of participants with account balances2013-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SPICEWORKS 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01125
Total number of active participants reported on line 7a of the Form 55002012-01-01190
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0118
Total of all active and inactive participants2012-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01208
Number of participants with account balances2012-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2009: SPICEWORKS 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0133
Total number of active participants reported on line 7a of the Form 55002009-01-0140
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011
Total of all active and inactive participants2009-01-0141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0141
Number of participants with account balances2009-01-0122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SPICEWORKS 401K PLAN

Measure Date Value
2020 : SPICEWORKS 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-01-02$0
Unrealized appreciation/depreciation of real estate assets2020-01-02$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-02$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-02$0
Total unrealized appreciation/depreciation of assets2020-01-02$0
Total unrealized appreciation/depreciation of assets2020-01-02$0
Total transfer of assets to this plan2020-01-02$0
Total transfer of assets to this plan2020-01-02$0
Total transfer of assets from this plan2020-01-02$11,130,377
Total transfer of assets from this plan2020-01-02$11,130,377
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-02$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-02$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-02$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-02$0
Expenses. Interest paid2020-01-02$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-01-02$0
Expenses. Interest paid2020-01-02$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-01-02$0
Total income from all sources (including contributions)2020-01-02$75,357
Total income from all sources (including contributions)2020-01-02$75,357
Total loss/gain on sale of assets2020-01-02$0
Total loss/gain on sale of assets2020-01-02$0
Total of all expenses incurred2020-01-02$315
Total of all expenses incurred2020-01-02$315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-02$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-02$0
Expenses. Certain deemed distributions of participant loans2020-01-02$0
Expenses. Certain deemed distributions of participant loans2020-01-02$0
Value of total corrective distributions2020-01-02$0
Value of total corrective distributions2020-01-02$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-02$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-02$0
Value of total assets at end of year2020-01-02$0
Value of total assets at end of year2020-01-02$0
Value of total assets at beginning of year2020-01-02$11,055,335
Value of total assets at beginning of year2020-01-02$11,055,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-02$315
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-02$315
Total income from rents2020-01-02$0
Total income from rents2020-01-02$0
Total interest from all sources2020-01-02$1
Total interest from all sources2020-01-02$1
Total dividends received (eg from common stock, registered investment company shares)2020-01-02$46
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-02No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-02No
Total dividends received from registered investment company shares (eg mutual funds)2020-01-02$46
Total dividends received from registered investment company shares (eg mutual funds)2020-01-02$46
Assets. Real estate other than employer real property at end of year2020-01-02$0
Assets. Real estate other than employer real property at end of year2020-01-02$0
Assets. Real estate other than employer real property at beginning of year2020-01-02$0
Assets. Real estate other than employer real property at beginning of year2020-01-02$0
Administrative expenses professional fees incurred2020-01-02$0
Administrative expenses professional fees incurred2020-01-02$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-01-02$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-01-02$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-01-02$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-01-02$0
Was this plan covered by a fidelity bond2020-01-02Yes
Was this plan covered by a fidelity bond2020-01-02Yes
Value of fidelity bond cover2020-01-02$500,000
Value of fidelity bond cover2020-01-02$500,000
If this is an individual account plan, was there a blackout period2020-01-02No
If this is an individual account plan, was there a blackout period2020-01-02No
Were there any nonexempt tranactions with any party-in-interest2020-01-02No
Were there any nonexempt tranactions with any party-in-interest2020-01-02No
Contributions received from participants2020-01-02$0
Contributions received from participants2020-01-02$0
Participant contributions at end of year2020-01-02$0
Participant contributions at end of year2020-01-02$0
Participant contributions at beginning of year2020-01-02$12,042
Participant contributions at beginning of year2020-01-02$12,042
Participant contributions at end of year2020-01-02$0
Participant contributions at end of year2020-01-02$0
Participant contributions at beginning of year2020-01-02$0
Participant contributions at beginning of year2020-01-02$0
Assets. Other investments not covered elsewhere at end of year2020-01-02$0
Assets. Other investments not covered elsewhere at end of year2020-01-02$0
Assets. Other investments not covered elsewhere at beginning of year2020-01-02$0
Assets. Other investments not covered elsewhere at beginning of year2020-01-02$0
Income. Received or receivable in cash from other sources (including rollovers)2020-01-02$0
Income. Received or receivable in cash from other sources (including rollovers)2020-01-02$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-01-02$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-01-02$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-02$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-02$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-02$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-02$0
Assets. Loans (other than to participants) at end of year2020-01-02$0
Assets. Loans (other than to participants) at end of year2020-01-02$0
Assets. Loans (other than to participants) at beginning of year2020-01-02$0
Assets. Loans (other than to participants) at beginning of year2020-01-02$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-01-02$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-01-02$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-02$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-02$0
Other income not declared elsewhere2020-01-02$0
Other income not declared elsewhere2020-01-02$0
Administrative expenses (other) incurred2020-01-02$0
Administrative expenses (other) incurred2020-01-02$0
Liabilities. Value of operating payables at end of year2020-01-02$0
Liabilities. Value of operating payables at end of year2020-01-02$0
Liabilities. Value of operating payables at beginning of year2020-01-02$0
Liabilities. Value of operating payables at beginning of year2020-01-02$0
Total non interest bearing cash at end of year2020-01-02$0
Total non interest bearing cash at end of year2020-01-02$0
Total non interest bearing cash at beginning of year2020-01-02$0
Total non interest bearing cash at beginning of year2020-01-02$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-02No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-02No
Income. Non cash contributions2020-01-02$0
Income. Non cash contributions2020-01-02$0
Value of net income/loss2020-01-02$75,042
Value of net income/loss2020-01-02$75,042
Value of net assets at end of year (total assets less liabilities)2020-01-02$0
Value of net assets at end of year (total assets less liabilities)2020-01-02$0
Value of net assets at beginning of year (total assets less liabilities)2020-01-02$11,055,335
Value of net assets at beginning of year (total assets less liabilities)2020-01-02$11,055,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-02No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-02No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-02No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-02No
Were any leases to which the plan was party in default or uncollectible2020-01-02No
Were any leases to which the plan was party in default or uncollectible2020-01-02No
Assets. partnership/joint venture interests at end of year2020-01-02$0
Assets. partnership/joint venture interests at end of year2020-01-02$0
Assets. partnership/joint venture interests at beginning of year2020-01-02$0
Assets. partnership/joint venture interests at beginning of year2020-01-02$0
Investment advisory and management fees2020-01-02$315
Investment advisory and management fees2020-01-02$315
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-02$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-02$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-02$11,029,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-02$11,029,639
Value of interest in pooled separate accounts at end of year2020-01-02$0
Value of interest in pooled separate accounts at end of year2020-01-02$0
Value of interest in pooled separate accounts at beginning of year2020-01-02$0
Value of interest in pooled separate accounts at beginning of year2020-01-02$0
Interest on participant loans2020-01-02$0
Interest on participant loans2020-01-02$0
Income. Interest from loans (other than to participants)2020-01-02$0
Income. Interest from loans (other than to participants)2020-01-02$0
Interest earned on other investments2020-01-02$0
Interest earned on other investments2020-01-02$0
Income. Interest from US Government securities2020-01-02$0
Income. Interest from US Government securities2020-01-02$0
Income. Interest from corporate debt instruments2020-01-02$0
Income. Interest from corporate debt instruments2020-01-02$0
Value of interest in master investment trust accounts at end of year2020-01-02$0
Value of interest in master investment trust accounts at end of year2020-01-02$0
Value of interest in master investment trust accounts at beginning of year2020-01-02$0
Value of interest in master investment trust accounts at beginning of year2020-01-02$0
Value of interest in common/collective trusts at end of year2020-01-02$0
Value of interest in common/collective trusts at end of year2020-01-02$0
Value of interest in common/collective trusts at beginning of year2020-01-02$0
Value of interest in common/collective trusts at beginning of year2020-01-02$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-02$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-01-02$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-02$13,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-02$13,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-01-02$13,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-01-02$13,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-02$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-02$1
Assets. Value of investments in 103.12 investment entities at end of year2020-01-02$0
Assets. Value of investments in 103.12 investment entities at end of year2020-01-02$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-01-02$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-01-02$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-02$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-02$0
Asset value of US Government securities at end of year2020-01-02$0
Asset value of US Government securities at end of year2020-01-02$0
Asset value of US Government securities at beginning of year2020-01-02$0
Asset value of US Government securities at beginning of year2020-01-02$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-02$75,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-02$75,310
Net investment gain/loss from pooled separate accounts2020-01-02$0
Net investment gain/loss from pooled separate accounts2020-01-02$0
Net investment gain or loss from common/collective trusts2020-01-02$0
Net investment gain or loss from common/collective trusts2020-01-02$0
Net gain/loss from 103.12 investment entities2020-01-02$0
Net gain/loss from 103.12 investment entities2020-01-02$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-02No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-02No
Was there a failure to transmit to the plan any participant contributions2020-01-02No
Was there a failure to transmit to the plan any participant contributions2020-01-02No
Has the plan failed to provide any benefit when due under the plan2020-01-02No
Has the plan failed to provide any benefit when due under the plan2020-01-02No
Assets. Invements in employer securities at end of year2020-01-02$0
Assets. Invements in employer securities at end of year2020-01-02$0
Assets. Invements in employer securities at beginning of year2020-01-02$0
Assets. Invements in employer securities at beginning of year2020-01-02$0
Assets. Value of employer real property at end of year2020-01-02$0
Assets. Value of employer real property at end of year2020-01-02$0
Assets. Value of employer real property at beginning of year2020-01-02$0
Assets. Value of employer real property at beginning of year2020-01-02$0
Contributions received in cash from employer2020-01-02$0
Contributions received in cash from employer2020-01-02$0
Employer contributions (assets) at end of year2020-01-02$0
Employer contributions (assets) at end of year2020-01-02$0
Employer contributions (assets) at beginning of year2020-01-02$0
Employer contributions (assets) at beginning of year2020-01-02$0
Income. Dividends from preferred stock2020-01-02$0
Income. Dividends from preferred stock2020-01-02$0
Income. Dividends from common stock2020-01-02$0
Income. Dividends from common stock2020-01-02$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-02$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-02$0
Asset. Corporate debt instrument preferred debt at end of year2020-01-02$0
Asset. Corporate debt instrument preferred debt at end of year2020-01-02$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-01-02$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-01-02$0
Asset. Corporate debt instrument debt (other) at end of year2020-01-02$0
Asset. Corporate debt instrument debt (other) at end of year2020-01-02$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-01-02$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-01-02$0
Contract administrator fees2020-01-02$0
Contract administrator fees2020-01-02$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-01-02No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-01-02No
Assets. Corporate common stocks other than exployer securities at end of year2020-01-02$0
Assets. Corporate common stocks other than exployer securities at end of year2020-01-02$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-01-02$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-01-02$0
Liabilities. Value of benefit claims payable at end of year2020-01-02$0
Liabilities. Value of benefit claims payable at end of year2020-01-02$0
Liabilities. Value of benefit claims payable at beginning of year2020-01-02$0
Liabilities. Value of benefit claims payable at beginning of year2020-01-02$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-01-02$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-01-02$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-01-02$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-01-02$0
Did the plan have assets held for investment2020-01-02No
Did the plan have assets held for investment2020-01-02No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-02No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-02No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-02Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-02Yes
Aggregate proceeds on sale of assets2020-01-02$0
Aggregate proceeds on sale of assets2020-01-02$0
Aggregate carrying amount (costs) on sale of assets2020-01-02$0
Aggregate carrying amount (costs) on sale of assets2020-01-02$0
Liabilities. Value of acquisition indebtedness at end of year2020-01-02$0
Liabilities. Value of acquisition indebtedness at end of year2020-01-02$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-01-02$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-01-02$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-02Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-02Yes
Opinion of an independent qualified public accountant for this plan2020-01-02Disclaimer
Opinion of an independent qualified public accountant for this plan2020-01-02Disclaimer
Accountancy firm name2020-01-02HOLTZMAN PARTNERS LLP
Accountancy firm name2020-01-02HOLTZMAN PARTNERS LLP
Accountancy firm EIN2020-01-02743121060
Accountancy firm EIN2020-01-02743121060
2019 : SPICEWORKS 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,866,972
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,067,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,064,354
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,439,570
Value of total assets at end of year2019-12-31$11,055,335
Value of total assets at beginning of year2019-12-31$10,255,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,743
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$5,457
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$343,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$343,736
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,392,666
Participant contributions at end of year2019-12-31$12,042
Participant contributions at beginning of year2019-12-31$37,529
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$45,361
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$1,505
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$799,875
Value of net assets at end of year (total assets less liabilities)2019-12-31$11,055,335
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,255,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$1,238
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,029,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,066,742
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$2,868
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$151,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$151,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,589
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,078,209
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$1,543
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,064,354
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOLTZMAN PARTNERS LLP
Accountancy firm EIN2019-12-31743121060
2018 : SPICEWORKS 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,690,920
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,624,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,620,575
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,398,904
Value of total assets at end of year2018-12-31$10,255,460
Value of total assets at beginning of year2018-12-31$10,188,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,520
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$4,392
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$283,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$283,625
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,260,210
Participant contributions at end of year2018-12-31$37,529
Participant contributions at beginning of year2018-12-31$49,492
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$138,694
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$3,343
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$66,825
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,255,460
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$10,188,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$177
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,066,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,042,889
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$2,233
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$151,189
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$96,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$96,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$2,159
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-996,001
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$0
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,620,575
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOLTZMAN PARTNERS LLP
Accountancy firm EIN2018-12-31743121060
2017 : SPICEWORKS 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,755,466
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,458,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,454,948
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,260,444
Value of total assets at end of year2017-12-31$10,188,635
Value of total assets at beginning of year2017-12-31$7,891,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,284
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$3,881
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$225,394
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$225,394
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,119,273
Participant contributions at end of year2017-12-31$49,492
Participant contributions at beginning of year2017-12-31$50,608
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$139,955
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$3,255
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$2,297,234
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,188,635
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,891,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$29
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,042,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,719,443
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$3,064
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$96,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$121,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$121,350
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$817
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,265,747
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$1,216
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,454,948
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOLTZMAN PARTNERS LLP
Accountancy firm EIN2017-12-31743121060
2016 : SPICEWORKS 401K PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,956,198
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,070,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,066,637
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,454,243
Value of total assets at end of year2016-12-31$7,891,401
Value of total assets at beginning of year2016-12-31$7,005,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,133
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$-788
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$272,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$272,055
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,186,225
Participant contributions at end of year2016-12-31$50,608
Participant contributions at beginning of year2016-12-31$86,652
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$268,018
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$8,826
Administrative expenses (other) incurred2016-12-31$4,133
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$885,428
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,891,401
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,005,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,719,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,919,915
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$4,120
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$975,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$121,350
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$23,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$23,985
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$-4,908
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$180,651
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$41,211
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$0
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,066,637
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOLTZMAN PARTNERS LLP
Accountancy firm EIN2016-12-31743121060
2015 : SPICEWORKS 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,180,060
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$732,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$729,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,303,748
Value of total assets at end of year2015-12-31$7,005,973
Value of total assets at beginning of year2015-12-31$5,558,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,050
Total interest from all sources2015-12-31$4,247
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$350,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$350,848
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,844,073
Participant contributions at end of year2015-12-31$86,652
Participant contributions at beginning of year2015-12-31$75,584
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$445,908
Other income not declared elsewhere2015-12-31$789
Administrative expenses (other) incurred2015-12-31$3,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,447,895
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,005,973
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,558,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,919,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,430,528
Interest on participant loans2015-12-31$4,247
Value of interest in common/collective trusts at end of year2015-12-31$975,421
Value of interest in common/collective trusts at beginning of year2015-12-31$992,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$23,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$59,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$59,731
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-468,209
Net investment gain or loss from common/collective trusts2015-12-31$-11,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$13,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$729,115
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOLTZMAN PARTNERS LLP
Accountancy firm EIN2015-12-31743121060
2014 : SPICEWORKS 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,780,806
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$282,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$278,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,520,468
Value of total assets at end of year2014-12-31$5,558,078
Value of total assets at beginning of year2014-12-31$4,059,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,176
Total interest from all sources2014-12-31$2,405
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$341,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$341,066
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,375,855
Participant contributions at end of year2014-12-31$75,584
Participant contributions at beginning of year2014-12-31$41,999
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$144,613
Other income not declared elsewhere2014-12-31$287
Administrative expenses (other) incurred2014-12-31$3,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,498,695
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,558,078
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,059,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,430,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,091,493
Interest on participant loans2014-12-31$2,405
Value of interest in common/collective trusts at end of year2014-12-31$992,235
Value of interest in common/collective trusts at beginning of year2014-12-31$885,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$59,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$40,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$40,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-148,165
Net investment gain or loss from common/collective trusts2014-12-31$64,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$278,935
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOLTZMAN PARTNERS LLP
Accountancy firm EIN2014-12-31743121060
2013 : SPICEWORKS 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,652,736
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$64,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$62,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,020,755
Value of total assets at end of year2013-12-31$4,059,383
Value of total assets at beginning of year2013-12-31$2,471,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,204
Total interest from all sources2013-12-31$1,549
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$181,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$181,098
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$985,808
Participant contributions at end of year2013-12-31$41,999
Participant contributions at beginning of year2013-12-31$35,969
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$34,947
Other income not declared elsewhere2013-12-31$16
Administrative expenses (other) incurred2013-12-31$2,204
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,588,137
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,059,383
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,471,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,091,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,846,648
Interest on participant loans2013-12-31$1,549
Value of interest in common/collective trusts at end of year2013-12-31$885,138
Value of interest in common/collective trusts at beginning of year2013-12-31$563,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$40,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$24,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$24,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$267,559
Net investment gain or loss from common/collective trusts2013-12-31$181,759
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$62,395
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOLTZMAN PARTNERS LLP
Accountancy firm EIN2013-12-31743121060
2012 : SPICEWORKS 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,249,456
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$40,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$39,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,041,118
Value of total assets at end of year2012-12-31$2,471,246
Value of total assets at beginning of year2012-12-31$1,261,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$550
Total interest from all sources2012-12-31$1,439
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$62,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$62,371
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$127,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$653,561
Participant contributions at end of year2012-12-31$35,969
Participant contributions at beginning of year2012-12-31$29,361
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$387,361
Administrative expenses (other) incurred2012-12-31$550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,209,428
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,471,246
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,261,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,846,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$799,983
Interest on participant loans2012-12-31$1,439
Value of interest in common/collective trusts at end of year2012-12-31$563,738
Value of interest in common/collective trusts at beginning of year2012-12-31$371,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$24,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$60,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$60,532
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$76,961
Net investment gain or loss from common/collective trusts2012-12-31$67,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$39,478
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOLTZMAN PARTNERS LLP
Accountancy firm EIN2012-12-31743121060
2009 : SPICEWORKS 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SPICEWORKS 401K PLAN

2020: SPICEWORKS 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SPICEWORKS 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: SPICEWORKS 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SPICEWORKS 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SPICEWORKS 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SPICEWORKS 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SPICEWORKS 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SPICEWORKS 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2009: SPICEWORKS 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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