SOLIDFIRE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOLIDFIRE 401(K) RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2016 : SOLIDFIRE 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $633,830 |
| Total of all expenses incurred | 2016-12-31 | $4,584,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,550,853 |
| Value of total corrective distributions | 2016-12-31 | $20,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $465,585 |
| Value of total assets at end of year | 2016-12-31 | $608,630 |
| Value of total assets at beginning of year | 2016-12-31 | $4,559,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,003 |
| Total interest from all sources | 2016-12-31 | $592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,281 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $466,408 |
| 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 | $395,718 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $126,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,867 |
| 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 | $-3,951,078 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $608,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,559,708 |
| 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 | $504,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,259,991 |
| Interest on participant loans | 2016-12-31 | $592 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $103,899 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $172,873 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $148,372 |
| 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 | $4,550,853 |
| Contract administrator fees | 2016-12-31 | $14,003 |
| 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 LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : SOLIDFIRE 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $3,028,750 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,823,282 |
| Total of all expenses incurred | 2015-12-31 | $292,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $260,602 |
| Value of total corrective distributions | 2015-12-31 | $14,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,966,335 |
| Value of total assets at end of year | 2015-12-31 | $4,559,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,094 |
| Total interest from all sources | 2015-12-31 | $4,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $63,493 |
| 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 | $63,493 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,400 |
| 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 | $1,479,053 |
| Participant contributions at end of year | 2015-12-31 | $126,844 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $487,282 |
| 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 | $1,530,958 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,559,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $15,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,259,991 |
| Interest on participant loans | 2015-12-31 | $4,178 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $172,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-210,724 |
| 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 | $260,602 |
| 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 LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
