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BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan NameBMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN
Plan identification number 001

BMC SOFTWARE, INC. SAVINGS AND INVESTMENT 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

BMC SOFTWARE, INC. has sponsored the creation of one or more 401k plans.

Company Name:BMC SOFTWARE, INC.
Employer identification number (EIN):742126120
NAIC Classification:541519
NAIC Description:Other Computer Related Services

Additional information about BMC SOFTWARE, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1988-07-21
Company Identification Number: 0007718406
Legal Registered Office Address: 2103 CITYWEST BLVD STE 2100

HOUSTON
United States of America (USA)
77042

More information about BMC SOFTWARE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LYNN MOFFETT
0012016-01-01LYNN MOFFETT
0012015-01-01LYNN MOFFETT
0012014-01-01LYNN MOFFETT
0012013-01-01LYNN MOFFETT
0012012-01-01ROBERT HARTLEY
0012011-01-01ROBERT HARTLEY
0012009-01-01ALAN HAIT

Plan Statistics for BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,011
Total number of active participants reported on line 7a of the Form 55002022-01-011,926
Number of retired or separated participants receiving benefits2022-01-0194
Number of other retired or separated participants entitled to future benefits2022-01-012,781
Total of all active and inactive participants2022-01-014,801
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-014,807
Number of participants with account balances2022-01-014,677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0159
2021: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,934
Total number of active participants reported on line 7a of the Form 55002021-01-012,007
Number of retired or separated participants receiving benefits2021-01-0187
Number of other retired or separated participants entitled to future benefits2021-01-012,908
Total of all active and inactive participants2021-01-015,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-019
Total participants2021-01-015,011
Number of participants with account balances2021-01-014,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0160
2020: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-013,431
Total number of active participants reported on line 7a of the Form 55002020-01-011,773
Number of retired or separated participants receiving benefits2020-01-019
Number of other retired or separated participants entitled to future benefits2020-01-013,143
Total of all active and inactive participants2020-01-014,925
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-014,934
Number of participants with account balances2020-01-014,835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0152
2019: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,534
Total number of active participants reported on line 7a of the Form 55002019-01-011,915
Number of retired or separated participants receiving benefits2019-01-0129
Number of other retired or separated participants entitled to future benefits2019-01-011,484
Total of all active and inactive participants2019-01-013,428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-013,431
Number of participants with account balances2019-01-013,327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0144
2018: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,729
Total number of active participants reported on line 7a of the Form 55002018-01-011,958
Number of retired or separated participants receiving benefits2018-01-0126
Number of other retired or separated participants entitled to future benefits2018-01-011,549
Total of all active and inactive participants2018-01-013,533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-013,534
Number of participants with account balances2018-01-013,417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0157
2017: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,887
Total number of active participants reported on line 7a of the Form 55002017-01-012,191
Number of retired or separated participants receiving benefits2017-01-0120
Number of other retired or separated participants entitled to future benefits2017-01-011,518
Total of all active and inactive participants2017-01-013,729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,729
Number of participants with account balances2017-01-013,574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0156
2016: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,099
Total number of active participants reported on line 7a of the Form 55002016-01-012,313
Number of retired or separated participants receiving benefits2016-01-0114
Number of other retired or separated participants entitled to future benefits2016-01-011,560
Total of all active and inactive participants2016-01-013,887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013,887
Number of participants with account balances2016-01-013,701
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0158
2015: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,270
Total number of active participants reported on line 7a of the Form 55002015-01-012,405
Number of retired or separated participants receiving benefits2015-01-0111
Number of other retired or separated participants entitled to future benefits2015-01-011,677
Total of all active and inactive participants2015-01-014,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-014,099
Number of participants with account balances2015-01-013,914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0193
2014: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,409
Total number of active participants reported on line 7a of the Form 55002014-01-012,621
Number of retired or separated participants receiving benefits2014-01-019
Number of other retired or separated participants entitled to future benefits2014-01-011,639
Total of all active and inactive participants2014-01-014,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-014,270
Number of participants with account balances2014-01-014,035
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0180
2013: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,769
Total number of active participants reported on line 7a of the Form 55002013-01-012,715
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-011,687
Total of all active and inactive participants2013-01-014,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-014,409
Number of participants with account balances2013-01-014,157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01159
2012: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,666
Total number of active participants reported on line 7a of the Form 55002012-01-013,215
Number of retired or separated participants receiving benefits2012-01-0117
Number of other retired or separated participants entitled to future benefits2012-01-011,534
Total of all active and inactive participants2012-01-014,766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-014,769
Number of participants with account balances2012-01-014,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01146
2011: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,567
Total number of active participants reported on line 7a of the Form 55002011-01-013,122
Number of retired or separated participants receiving benefits2011-01-0140
Number of other retired or separated participants entitled to future benefits2011-01-011,498
Total of all active and inactive participants2011-01-014,660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-014,666
Number of participants with account balances2011-01-014,366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0199
2009: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,703
Total number of active participants reported on line 7a of the Form 55002009-01-012,975
Number of retired or separated participants receiving benefits2009-01-0139
Number of other retired or separated participants entitled to future benefits2009-01-011,589
Total of all active and inactive participants2009-01-014,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-014
Total participants2009-01-014,607
Number of participants with account balances2009-01-014,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0182

Financial Data on BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022 : BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-5,052,112
Total unrealized appreciation/depreciation of assets2022-12-31$-5,052,112
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-197,349,435
Total loss/gain on sale of assets2022-12-31$-4,375,681
Total of all expenses incurred2022-12-31$131,185,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$130,252,164
Expenses. Certain deemed distributions of participant loans2022-12-31$53,132
Value of total corrective distributions2022-12-31$10,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$49,234,539
Value of total assets at end of year2022-12-31$1,070,119,390
Value of total assets at beginning of year2022-12-31$1,398,654,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$870,547
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,516,092
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$12,285,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$12,016,434
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$606,918
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$434,969
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$31,829,621
Participant contributions at end of year2022-12-31$5,902,730
Participant contributions at beginning of year2022-12-31$5,760,274
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$42,542
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$313,220
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,809,971
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$102,726
Administrative expenses (other) incurred2022-12-31$536,547
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$24,754
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-328,535,416
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,070,119,390
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,398,654,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$334,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$513,050,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$717,907,000
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$285,417
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$2,222
Income. Interest from corporate debt instruments2022-12-31$4,614
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$450,306,925
Value of interest in common/collective trusts at beginning of year2022-12-31$610,542,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$81,812,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$35,598,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$35,598,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,223,839
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$1,006,650
Asset value of US Government securities at beginning of year2022-12-31$9,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-136,030,196
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-115,030,040
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$14,594,947
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$9,927
Income. Dividends from common stock2022-12-31$258,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$130,252,164
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$304,341
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$38,745
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$17,061,567
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$28,049,425
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$42,346,933
Aggregate carrying amount (costs) on sale of assets2022-12-31$46,722,614
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHNREZNICK LLP
Accountancy firm EIN2022-12-31221478099
2021 : BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$409,725
Total unrealized appreciation/depreciation of assets2021-12-31$409,725
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$261,834,647
Total loss/gain on sale of assets2021-12-31$2,070,342
Total of all expenses incurred2021-12-31$164,351,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$163,579,353
Expenses. Certain deemed distributions of participant loans2021-12-31$-22,091
Value of total corrective distributions2021-12-31$1,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$52,242,736
Value of total assets at end of year2021-12-31$1,398,654,806
Value of total assets at beginning of year2021-12-31$1,301,171,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$792,187
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$342,555
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$18,507,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$18,217,726
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$434,969
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$81,744
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$32,574,670
Participant contributions at end of year2021-12-31$5,760,274
Participant contributions at beginning of year2021-12-31$6,379,904
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$313,220
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$180,454
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,293,919
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$70,483
Administrative expenses (other) incurred2021-12-31$508,407
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$124,869
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$97,483,570
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,398,654,806
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,301,171,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$283,780
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$717,907,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$891,174,649
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$328,345
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$5,044
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$610,542,714
Value of interest in common/collective trusts at beginning of year2021-12-31$304,354,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$35,598,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$74,580,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$74,580,830
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$9,166
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$9,974
Asset value of US Government securities at beginning of year2021-12-31$134,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$114,066,080
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$74,125,199
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$14,374,147
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$23,203
Income. Dividends from common stock2021-12-31$266,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$163,579,353
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$38,745
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,031,876
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$28,049,425
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$23,127,341
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$82,530,197
Aggregate carrying amount (costs) on sale of assets2021-12-31$80,459,855
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHNREZNICK LLP
Accountancy firm EIN2021-12-31221478099
2020 : BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,556,901
Total unrealized appreciation/depreciation of assets2020-12-31$3,556,901
Total transfer of assets to this plan2020-12-31$311,492,286
Total transfer of assets from this plan2020-12-31$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
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$182,947,721
Total loss/gain on sale of assets2020-12-31$3,346,327
Total of all expenses incurred2020-12-31$102,238,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$101,469,305
Expenses. Certain deemed distributions of participant loans2020-12-31$62,248
Value of total corrective distributions2020-12-31$7,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$41,472,419
Value of total assets at end of year2020-12-31$1,301,171,236
Value of total assets at beginning of year2020-12-31$908,970,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$699,467
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$619,473
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$14,430,218
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$14,190,605
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$81,744
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$236,652
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$26,767,764
Participant contributions at end of year2020-12-31$6,379,904
Participant contributions at beginning of year2020-12-31$6,103,635
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$180,454
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$255,505
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,801,732
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$104,422
Administrative expenses (other) incurred2020-12-31$471,456
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$124,869
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$80,708,945
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,301,171,236
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$908,970,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$228,011
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$891,174,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$621,987,566
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$311,242
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$250
Income. Interest from corporate debt instruments2020-12-31$51,572
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$304,354,584
Value of interest in common/collective trusts at beginning of year2020-12-31$203,393,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$74,580,830
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$59,712,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$59,712,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$256,409
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$134,985
Asset value of US Government securities at beginning of year2020-12-31$144,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$75,835,872
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$43,582,089
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$11,902,923
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$7,722
Income. Dividends from common stock2020-12-31$231,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$101,469,305
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,031,876
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$865,165
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$23,127,341
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$16,270,771
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$86,363,571
Aggregate carrying amount (costs) on sale of assets2020-12-31$83,017,244
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHNREZNICK LLP
Accountancy firm EIN2020-12-31221478099
2019 : BMC SOFTWARE, INC. SAVINGS AND INVESTMENT 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$2,592,057
Total unrealized appreciation/depreciation of assets2019-12-31$2,592,057
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$222,565,504
Total loss/gain on sale of assets2019-12-31$1,959,618
Total of all expenses incurred2019-12-31$77,149,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$76,436,848
Expenses. Certain deemed distributions of participant loans2019-12-31$36,132
Value of total corrective distributions2019-12-31$6,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$43,705,853
Value of total assets at end of year2019-12-31$908,970,005
Value of total assets at beginning of year2019-12-31$763,553,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$669,591
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$1,610,152
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$18,391,734
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$18,143,095
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$236,652
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$391,931
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
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$27,957,103
Participant contributions at end of year2019-12-31$6,103,635
Participant contributions at beginning of year2019-12-31$6,130,833
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$255,505
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$170,407
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,908,552
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$394,040
Administrative expenses (other) incurred2019-12-31$417,320
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$64,784
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$145,416,177
Value of net assets at end of year (total assets less liabilities)2019-12-31$908,970,005
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$763,553,828
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$252,271
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$621,987,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$683,342,395
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$328,378
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$125
Income. Interest from corporate debt instruments2019-12-31$44,277
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$203,393,498
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$59,712,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$59,515,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$59,515,242
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,237,372
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$144,770
Asset value of US Government securities at beginning of year2019-12-31$328,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$136,113,327
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$17,798,723
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$12,840,198
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$18,770
Income. Dividends from common stock2019-12-31$229,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$76,436,848
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$865,165
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$681,767
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$16,270,771
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$12,927,681
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$52,974,335
Aggregate carrying amount (costs) on sale of assets2019-12-31$51,014,717
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 name2019-12-31COHNREZNICK LLP
Accountancy firm EIN2019-12-31221478099
2018 : BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,947,206
Total unrealized appreciation/depreciation of assets2018-12-31$-1,947,206
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$4
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$431,664
Total loss/gain on sale of assets2018-12-31$387,839
Total of all expenses incurred2018-12-31$82,254,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$81,655,731
Expenses. Certain deemed distributions of participant loans2018-12-31$4,043
Value of total corrective distributions2018-12-31$9,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$43,514,035
Value of total assets at end of year2018-12-31$763,553,828
Value of total assets at beginning of year2018-12-31$845,376,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$585,731
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$1,323,661
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$29,068,301
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$28,871,128
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$391,931
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$138,076
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
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$28,070,415
Participant contributions at end of year2018-12-31$6,130,833
Participant contributions at beginning of year2018-12-31$7,204,845
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$170,407
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$45,477
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,590,360
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$4
Other income not declared elsewhere2018-12-31$610,458
Administrative expenses (other) incurred2018-12-31$421,837
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$64,784
Total non interest bearing cash at beginning of year2018-12-31$24,422
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$0
Value of net income/loss2018-12-31$-81,823,079
Value of net assets at end of year (total assets less liabilities)2018-12-31$763,553,828
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$845,376,907
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$163,894
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$683,342,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$768,552,163
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$329,988
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$42,874
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$59,515,242
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$55,634,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$55,634,999
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$950,799
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$328,788
Asset value of US Government securities at beginning of year2018-12-31$249,514
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-72,525,424
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$12,853,260
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$15,358
Income. Dividends from common stock2018-12-31$181,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$81,655,731
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$681,767
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$743,313
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$12,927,681
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$12,784,102
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$60,765,442
Aggregate carrying amount (costs) on sale of assets2018-12-31$60,377,603
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 name2018-12-31COHNREZNICK LLP
Accountancy firm EIN2018-12-31221478099
2017 : BMC SOFTWARE, INC. SAVINGS AND INVESTMENT 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$1,221,503
Total unrealized appreciation/depreciation of assets2017-12-31$1,221,503
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$4
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$43
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$182,625,315
Total loss/gain on sale of assets2017-12-31$925,301
Total of all expenses incurred2017-12-31$59,253,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$59,026,634
Expenses. Certain deemed distributions of participant loans2017-12-31$14,311
Value of total corrective distributions2017-12-31$21,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$47,133,295
Value of total assets at end of year2017-12-31$845,376,911
Value of total assets at beginning of year2017-12-31$722,005,147
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$190,787
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$810,115
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$30,733,923
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$30,573,881
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$138,076
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$196,467
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
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$29,492,737
Participant contributions at end of year2017-12-31$7,204,845
Participant contributions at beginning of year2017-12-31$7,320,454
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$45,477
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$43,675
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,797,059
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$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$43
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$-19,167
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$24,422
Total non interest bearing cash at beginning of year2017-12-31$23,937
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$123,371,803
Value of net assets at end of year (total assets less liabilities)2017-12-31$845,376,907
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$722,005,104
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$209,954
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$768,552,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$641,376,320
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$333,498
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$42,174
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$55,634,999
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$59,496,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$59,496,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$434,443
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$249,514
Asset value of US Government securities at beginning of year2017-12-31$249,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$101,801,178
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 assets2017-12-31Yes
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$13,843,499
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$9,253
Income. Dividends from common stock2017-12-31$150,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$59,026,634
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$743,313
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$715,497
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$12,784,102
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$12,582,817
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$33,170,758
Aggregate carrying amount (costs) on sale of assets2017-12-31$32,245,457
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 name2017-12-31COHNREZNICK LLP
Accountancy firm EIN2017-12-31221478099
2016 : BMC SOFTWARE, INC. SAVINGS AND INVESTMENT 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$513,003
Total unrealized appreciation/depreciation of assets2016-12-31$513,003
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$43
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$93,344,427
Total loss/gain on sale of assets2016-12-31$499,568
Total of all expenses incurred2016-12-31$76,413,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$76,347,406
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$4,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$46,490,497
Value of total assets at end of year2016-12-31$722,005,147
Value of total assets at beginning of year2016-12-31$705,074,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$61,716
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$525,016
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$20,480,491
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$20,266,509
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$196,467
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$47,359
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$29,299,159
Participant contributions at end of year2016-12-31$7,320,454
Participant contributions at beginning of year2016-12-31$7,755,764
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$43,675
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$106,651
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,537,304
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$43
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$-113,568
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$23,937
Total non interest bearing cash at beginning of year2016-12-31$19,108
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$16,930,565
Value of net assets at end of year (total assets less liabilities)2016-12-31$722,005,104
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$705,074,539
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$175,284
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$641,376,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$628,807,445
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$322,595
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$2,171
Income. Interest from corporate debt instruments2016-12-31$41,695
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$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$59,496,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$55,392,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$55,392,878
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$158,555
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$249,821
Asset value of US Government securities at beginning of year2016-12-31$350,811
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$24,835,852
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
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$13,654,034
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$8,378
Income. Dividends from common stock2016-12-31$205,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$76,347,406
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$715,497
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$598,839
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 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$12,582,817
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$11,995,684
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$32,135,686
Aggregate carrying amount (costs) on sale of assets2016-12-31$31,636,118
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 name2016-12-31COHNREZNICK LLP
Accountancy firm EIN2016-12-31221478099
2015 : BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,334,625
Total unrealized appreciation/depreciation of assets2015-12-31$-1,334,625
Total transfer of assets to 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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$58,762,029
Total loss/gain on sale of assets2015-12-31$127,480
Total of all expenses incurred2015-12-31$71,825,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$71,291,016
Expenses. Certain deemed distributions of participant loans2015-12-31$46,376
Value of total corrective distributions2015-12-31$13,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$50,989,586
Value of total assets at end of year2015-12-31$705,074,539
Value of total assets at beginning of year2015-12-31$718,137,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$474,177
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$480,916
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$31,564,345
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$31,347,496
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$47,359
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$145,911
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$30,946,416
Participant contributions at end of year2015-12-31$7,755,764
Participant contributions at beginning of year2015-12-31$7,558,002
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$106,651
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$77,198
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,360,670
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$375,000
Administrative expenses (other) incurred2015-12-31$336,947
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$19,108
Total non interest bearing cash at beginning of year2015-12-31$115,374
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
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-13,063,379
Value of net assets at end of year (total assets less liabilities)2015-12-31$705,074,539
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$718,137,918
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$137,230
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$628,807,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$644,451,766
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$364,088
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$3,013
Income. Interest from corporate debt instruments2015-12-31$57,457
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$55,392,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$52,676,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$52,676,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$56,358
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$350,811
Asset value of US Government securities at beginning of year2015-12-31$332,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-23,440,673
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
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
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$14,682,500
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$3,496
Income. Dividends from common stock2015-12-31$213,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$71,291,016
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$598,839
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$852,578
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$11,995,684
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$11,928,207
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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
Aggregate proceeds on sale of assets2015-12-31$37,782,913
Aggregate carrying amount (costs) on sale of assets2015-12-31$37,655,433
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2015-12-31954345526
2014 : BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-544,840
Total unrealized appreciation/depreciation of assets2014-12-31$-544,840
Total transfer of assets to 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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$93,597,461
Total loss/gain on sale of assets2014-12-31$182,110
Total of all expenses incurred2014-12-31$71,477,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$71,097,815
Expenses. Certain deemed distributions of participant loans2014-12-31$52,898
Value of total corrective distributions2014-12-31$11,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$49,456,397
Value of total assets at end of year2014-12-31$718,137,918
Value of total assets at beginning of year2014-12-31$696,017,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$314,453
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$395,357
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$39,388,099
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$39,117,447
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$145,911
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$222,746
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$32,038,937
Participant contributions at end of year2014-12-31$7,558,002
Participant contributions at beginning of year2014-12-31$7,415,860
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$77,198
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$27,039
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,701,671
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$205,977
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$115,374
Total non interest bearing cash at beginning of year2014-12-31$18,512
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
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$22,120,399
Value of net assets at end of year (total assets less liabilities)2014-12-31$718,137,918
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$696,017,519
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$108,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$644,451,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$620,564,724
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$321,697
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$2,803
Income. Interest from corporate debt instruments2014-12-31$38,878
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$52,676,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$57,075,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$57,075,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$31,979
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$332,703
Asset value of US Government securities at beginning of year2014-12-31$139,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$4,720,338
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
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
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$14,715,789
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$15,793
Income. Dividends from common stock2014-12-31$254,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$71,097,815
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$852,578
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$534,919
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$11,928,207
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$10,018,774
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$28,395,636
Aggregate carrying amount (costs) on sale of assets2014-12-31$28,213,526
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2014-12-31954345526
2013 : BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$465,108
Total unrealized appreciation/depreciation of assets2013-12-31$465,108
Total transfer of assets to this plan2013-12-31$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$48
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$176,395,909
Total loss/gain on sale of assets2013-12-31$2,519,100
Total of all expenses incurred2013-12-31$81,026,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$80,825,377
Expenses. Certain deemed distributions of participant loans2013-12-31$1,322
Value of total corrective distributions2013-12-31$29,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$52,175,447
Value of total assets at end of year2013-12-31$696,017,519
Value of total assets at beginning of year2013-12-31$600,648,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$170,518
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$433,272
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$24,239,150
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$24,010,253
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$222,746
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$327,564
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$33,510,974
Participant contributions at end of year2013-12-31$7,415,860
Participant contributions at beginning of year2013-12-31$8,162,063
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$27,039
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$11,076
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,724,039
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$152,722
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$48
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$84,537
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$18,512
Total non interest bearing cash at beginning of year2013-12-31$22,052
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
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$95,369,131
Value of net assets at end of year (total assets less liabilities)2013-12-31$696,017,519
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$600,648,388
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$85,981
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$620,564,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$511,622,873
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$346,415
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$2,425
Income. Interest from corporate debt instruments2013-12-31$31,440
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$57,075,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$56,116,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$56,116,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$52,992
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$139,647
Asset value of US Government securities at beginning of year2013-12-31$311,068
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$96,563,832
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
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
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$13,679,758
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$15,940,434
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$23,565
Income. Dividends from common stock2013-12-31$205,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$80,825,377
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$534,919
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$509,498
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$10,018,774
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$9,732,911
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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
Aggregate proceeds on sale of assets2013-12-31$42,155,239
Aggregate carrying amount (costs) on sale of assets2013-12-31$39,636,139
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
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 name2013-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2013-12-31954345526
2012 : BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,248,873
Total unrealized appreciation/depreciation of assets2012-12-31$2,248,873
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$48
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$126,411,827
Total loss/gain on sale of assets2012-12-31$557,323
Total of all expenses incurred2012-12-31$48,017,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$47,844,420
Expenses. Certain deemed distributions of participant loans2012-12-31$817
Value of total corrective distributions2012-12-31$29,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$60,818,876
Value of total assets at end of year2012-12-31$600,648,436
Value of total assets at beginning of year2012-12-31$522,253,792
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$142,811
Total interest from all sources2012-12-31$469,415
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$19,049,193
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$18,813,536
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$327,564
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$3,767
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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$36,015,531
Participant contributions at end of year2012-12-31$8,162,063
Participant contributions at beginning of year2012-12-31$7,461,442
Assets. Other investments not covered elsewhere at end of year2012-12-31$11,076
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$6,971
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$7,455,565
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$152,722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$48
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$65,640
Total non interest bearing cash at end of year2012-12-31$22,052
Total non interest bearing cash at beginning of year2012-12-31$14,696
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$78,394,596
Value of net assets at end of year (total assets less liabilities)2012-12-31$600,648,388
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$522,253,792
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
Investment advisory and management fees2012-12-31$77,171
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$511,622,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$439,904,291
Interest on participant loans2012-12-31$356,537
Income. Interest from US Government securities2012-12-31$1,624
Income. Interest from corporate debt instruments2012-12-31$25,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$56,116,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$54,127,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$54,127,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$85,260
Asset value of US Government securities at end of year2012-12-31$311,068
Asset value of US Government securities at beginning of year2012-12-31$45,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$43,268,147
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
Assets. Invements in employer securities at end of year2012-12-31$13,679,758
Assets. Invements in employer securities at beginning of year2012-12-31$11,983,795
Contributions received in cash from employer2012-12-31$17,347,780
Income. Dividends from preferred stock2012-12-31$13,422
Income. Dividends from common stock2012-12-31$222,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$47,844,420
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$509,498
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$421,145
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$9,732,911
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$8,284,654
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
Aggregate proceeds on sale of assets2012-12-31$18,337,106
Aggregate carrying amount (costs) on sale of assets2012-12-31$17,779,783
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2012-12-31954345526
2011 : BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-6,344,687
Total unrealized appreciation/depreciation of assets2011-12-31$-6,344,687
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$37,489,431
Total loss/gain on sale of assets2011-12-31$4,930
Total of all expenses incurred2011-12-31$40,631,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$40,481,447
Value of total corrective distributions2011-12-31$16,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$55,229,969
Value of total assets at end of year2011-12-31$522,253,792
Value of total assets at beginning of year2011-12-31$525,396,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$133,718
Total interest from all sources2011-12-31$384,404
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$14,732,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$14,558,859
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$3,767
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$5,010
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$34,784,778
Participant contributions at end of year2011-12-31$7,461,442
Participant contributions at beginning of year2011-12-31$6,803,759
Assets. Other investments not covered elsewhere at end of year2011-12-31$6,971
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$11,747
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,619,285
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$13,882
Administrative expenses (other) incurred2011-12-31$73,850
Total non interest bearing cash at end of year2011-12-31$14,696
Total non interest bearing cash at beginning of year2011-12-31$40,457
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,142,415
Value of net assets at end of year (total assets less liabilities)2011-12-31$522,253,792
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$525,396,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$59,868
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$439,904,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$439,431,451
Interest on participant loans2011-12-31$339,078
Income. Interest from US Government securities2011-12-31$1,476
Income. Interest from corporate debt instruments2011-12-31$22,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$54,127,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$52,543,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$52,543,129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$21,443
Asset value of US Government securities at end of year2011-12-31$45,180
Asset value of US Government securities at beginning of year2011-12-31$33,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-26,517,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$11,983,795
Assets. Invements in employer securities at beginning of year2011-12-31$18,437,004
Contributions received in cash from employer2011-12-31$16,825,906
Income. Dividends from preferred stock2011-12-31$293
Income. Dividends from common stock2011-12-31$173,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$40,481,447
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$421,145
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$336,312
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$8,284,654
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$7,740,274
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$17,922,872
Aggregate carrying amount (costs) on sale of assets2011-12-31$17,917,942
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2011-12-31954345526
2010 : BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,581,504
Total unrealized appreciation/depreciation of assets2010-12-31$3,581,504
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$110,760,530
Total loss/gain on sale of assets2010-12-31$135,876
Total of all expenses incurred2010-12-31$38,770,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$38,638,558
Value of total corrective distributions2010-12-31$26,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$50,842,478
Value of total assets at end of year2010-12-31$525,396,207
Value of total assets at beginning of year2010-12-31$453,406,313
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$105,917
Total interest from all sources2010-12-31$391,178
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$9,910,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$9,776,175
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$5,010
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$3,390
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$32,799,257
Participant contributions at end of year2010-12-31$6,803,759
Participant contributions at beginning of year2010-12-31$5,555,071
Assets. Other investments not covered elsewhere at end of year2010-12-31$11,747
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$916
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,175,537
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$13,882
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$23,937
Administrative expenses (other) incurred2010-12-31$67,945
Total non interest bearing cash at end of year2010-12-31$40,457
Total non interest bearing cash at beginning of year2010-12-31$19,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$71,989,894
Value of net assets at end of year (total assets less liabilities)2010-12-31$525,396,207
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$453,406,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$37,972
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$439,431,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$370,505,418
Interest on participant loans2010-12-31$347,004
Income. Interest from US Government securities2010-12-31$81
Income. Interest from corporate debt instruments2010-12-31$19,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$52,543,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$53,462,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$53,462,921
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$24,726
Asset value of US Government securities at end of year2010-12-31$33,182
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$45,898,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$18,437,004
Assets. Invements in employer securities at beginning of year2010-12-31$17,669,368
Contributions received in cash from employer2010-12-31$15,867,684
Income. Dividends from common stock2010-12-31$134,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$38,638,558
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$336,312
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$270,366
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$7,740,274
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$5,895,076
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$12,602,488
Aggregate carrying amount (costs) on sale of assets2010-12-31$12,466,612
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HOLTHOUSE CARLIN & VAN TRIGHT LLP
Accountancy firm EIN2010-12-31954345526
2009 : BMC SOFTWARE, INC. SAVINGS AND INVESTMENT 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 BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN

2022: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
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
2018: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT 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: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT 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: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
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: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT 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: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT 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: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT 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 funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BMC SOFTWARE, INC. SAVINGS AND INVESTMENT 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 funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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