MONGODB, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : MONGODB, INC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $70,760,066 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $13,477,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,420,567 |
Value of total corrective distributions | 2023-12-31 | $13,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $41,990,056 |
Value of total assets at end of year | 2023-12-31 | $180,396,911 |
Value of total assets at beginning of year | 2023-12-31 | $123,114,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,143 |
Total interest from all sources | 2023-12-31 | $54,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,875,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,875,826 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $34,300,784 |
Participant contributions at end of year | 2023-12-31 | $1,025,509 |
Participant contributions at beginning of year | 2023-12-31 | $719,654 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $702,597 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $395,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,676,864 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $69,751 |
Other income not declared elsewhere | 2023-12-31 | $161,877 |
Administrative expenses (other) incurred | 2023-12-31 | $43,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $57,282,497 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $180,396,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $123,114,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $176,235,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $120,821,805 |
Interest on participant loans | 2023-12-31 | $54,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,433,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,177,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,177,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $24,677,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $12,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,350,816 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : MONGODB, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $13,543,496 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,052,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,015,851 |
Value of total corrective distributions | 2022-12-31 | $21,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $36,468,703 |
Value of total assets at end of year | 2022-12-31 | $123,114,414 |
Value of total assets at beginning of year | 2022-12-31 | $119,623,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,036 |
Total interest from all sources | 2022-12-31 | $26,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,687,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,687,304 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $29,118,880 |
Participant contributions at end of year | 2022-12-31 | $719,654 |
Participant contributions at beginning of year | 2022-12-31 | $515,091 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $395,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $34,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,349,823 |
Other income not declared elsewhere | 2022-12-31 | $44,095 |
Administrative expenses (other) incurred | 2022-12-31 | $15,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $3,490,917 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $123,114,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,623,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $120,821,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $117,885,234 |
Interest on participant loans | 2022-12-31 | $26,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,177,171 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,188,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,188,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,683,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,015,851 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : MONGODB, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $45,388,991 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,903,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,899,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,425,120 |
Value of total assets at end of year | 2021-12-31 | $119,623,497 |
Value of total assets at beginning of year | 2021-12-31 | $82,138,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,691 |
Total interest from all sources | 2021-12-31 | $13,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,377,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,377,024 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $21,342,409 |
Participant contributions at end of year | 2021-12-31 | $515,091 |
Participant contributions at beginning of year | 2021-12-31 | $375,510 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $34,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,082,711 |
Administrative expenses (other) incurred | 2021-12-31 | $4,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $37,485,125 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,623,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,138,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $117,885,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $80,122,566 |
Interest on participant loans | 2021-12-31 | $13,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,188,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,640,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,640,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,573,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,899,175 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : MONGODB, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $32,657,778 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,099,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,080,480 |
Value of total corrective distributions | 2020-12-31 | $6,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,748,822 |
Value of total assets at end of year | 2020-12-31 | $82,138,372 |
Value of total assets at beginning of year | 2020-12-31 | $53,579,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,941 |
Total interest from all sources | 2020-12-31 | $21,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,173,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,173,193 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,696,838 |
Participant contributions at end of year | 2020-12-31 | $375,510 |
Participant contributions at beginning of year | 2020-12-31 | $178,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,051,984 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $28,558,430 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,138,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,579,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $80,122,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,584,749 |
Interest on participant loans | 2020-12-31 | $15,794 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,640,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $817,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $817,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,714,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,080,480 |
Contract administrator fees | 2020-12-31 | $11,941 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : MONGODB, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,985,292 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $24,241,010 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,430,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,408,422 |
Value of total corrective distributions | 2019-12-31 | $13,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,198,838 |
Value of total assets at end of year | 2019-12-31 | $53,579,942 |
Value of total assets at beginning of year | 2019-12-31 | $30,784,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,406 |
Total interest from all sources | 2019-12-31 | $24,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,022,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,022,739 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,003,153 |
Participant contributions at end of year | 2019-12-31 | $178,107 |
Participant contributions at beginning of year | 2019-12-31 | $178,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,195,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,810,259 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,579,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,784,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,584,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,063,079 |
Interest on participant loans | 2019-12-31 | $8,943 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $817,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $543,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $543,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,994,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,408,422 |
Contract administrator fees | 2019-12-31 | $8,406 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : MONGODB, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $7,742,559 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,456,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,434,060 |
Value of total corrective distributions | 2018-12-31 | $12,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,157,348 |
Value of total assets at end of year | 2018-12-31 | $30,784,391 |
Value of total assets at beginning of year | 2018-12-31 | $26,498,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,835 |
Total interest from all sources | 2018-12-31 | $17,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $641,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $641,898 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,195,666 |
Participant contributions at end of year | 2018-12-31 | $178,055 |
Participant contributions at beginning of year | 2018-12-31 | $164,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,961,682 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $4,285,840 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,784,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,498,551 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,063,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,968,591 |
Interest on participant loans | 2018-12-31 | $9,888 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $543,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $365,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $365,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,074,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,434,060 |
Contract administrator fees | 2018-12-31 | $9,835 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : MONGODB, INC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 |
Total income from all sources (including contributions) | 2017-12-31 | $11,589,877 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,740,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,723,443 |
Value of total corrective distributions | 2017-12-31 | $11,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,755,162 |
Value of total assets at end of year | 2017-12-31 | $26,498,551 |
Value of total assets at beginning of year | 2017-12-31 | $16,649,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,646 |
Total interest from all sources | 2017-12-31 | $11,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $456,413 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $456,413 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,502,583 |
Participant contributions at end of year | 2017-12-31 | $164,675 |
Participant contributions at beginning of year | 2017-12-31 | $173,146 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $128,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,252,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,849,020 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,498,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,649,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,968,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,052,642 |
Interest on participant loans | 2017-12-31 | $8,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $365,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $294,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $294,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,366,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,723,443 |
Contract administrator fees | 2017-12-31 | $5,646 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : MONGODB, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 |
Total income from all sources (including contributions) | 2016-12-31 | $7,140,358 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $732,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $700,227 |
Value of total corrective distributions | 2016-12-31 | $28,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,931,004 |
Value of total assets at end of year | 2016-12-31 | $16,649,531 |
Value of total assets at beginning of year | 2016-12-31 | $10,241,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,599 |
Total interest from all sources | 2016-12-31 | $6,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $296,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $296,522 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,019,186 |
Participant contributions at end of year | 2016-12-31 | $173,146 |
Participant contributions at beginning of year | 2016-12-31 | $83,891 |
Participant contributions at end of year | 2016-12-31 | $128,921 |
Participant contributions at beginning of year | 2016-12-31 | $108,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $911,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,408,117 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,649,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,241,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,052,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,602,958 |
Interest on participant loans | 2016-12-31 | $5,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $294,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $446,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $446,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $905,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $700,227 |
Contract administrator fees | 2016-12-31 | $3,599 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : MONGODB, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,364,511 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $933,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $927,355 |
Value of total corrective distributions | 2015-12-31 | $3,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,502,947 |
Value of total assets at end of year | 2015-12-31 | $10,241,414 |
Value of total assets at beginning of year | 2015-12-31 | $6,810,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,282 |
Total interest from all sources | 2015-12-31 | $2,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $185,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $185,745 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,537,094 |
Participant contributions at end of year | 2015-12-31 | $83,891 |
Participant contributions at beginning of year | 2015-12-31 | $61,967 |
Participant contributions at end of year | 2015-12-31 | $108,271 |
Participant contributions at beginning of year | 2015-12-31 | $99,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $965,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,430,676 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,241,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,810,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,602,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,233,874 |
Interest on participant loans | 2015-12-31 | $2,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $446,294 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $415,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $415,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-326,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $927,355 |
Contract administrator fees | 2015-12-31 | $3,282 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : MONGODB, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,144,144 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $695,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $672,081 |
Value of total corrective distributions | 2014-12-31 | $21,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,742,217 |
Value of total assets at end of year | 2014-12-31 | $6,810,738 |
Value of total assets at beginning of year | 2014-12-31 | $3,362,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,414 |
Total interest from all sources | 2014-12-31 | $1,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $111,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $111,521 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $375,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,144,628 |
Participant contributions at end of year | 2014-12-31 | $61,967 |
Participant contributions at beginning of year | 2014-12-31 | $26,690 |
Participant contributions at end of year | 2014-12-31 | $99,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $597,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,448,387 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,810,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,362,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,233,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,118,825 |
Interest on participant loans | 2014-12-31 | $1,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $415,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $216,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $216,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $288,618 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $672,081 |
Contract administrator fees | 2014-12-31 | $2,414 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : MONGODB, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,141,470 |
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 | $2,307,591 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $86,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $86,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,971,735 |
Value of total assets at end of year | 2013-12-31 | $3,362,351 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $496 |
Total interest from all sources | 2013-12-31 | $1,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $47,019 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $355,172 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,753,282 |
Participant contributions at end of year | 2013-12-31 | $26,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $218,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,220,881 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,362,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,118,825 |
Interest on participant loans | 2013-12-31 | $1,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $216,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $287,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $86,214 |
Contract administrator fees | 2013-12-31 | $496 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Qualified |
Accountancy firm name | 2013-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |