MCAFEE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCAFEE TAX DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2015 : MCAFEE TAX DEFERRED SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets from this plan | 2015-09-30 | $339,424,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $43,189,354 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $26,132,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $26,002,971 |
Value of total corrective distributions | 2015-09-30 | $3,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $30,064,251 |
Value of total assets at end of year | 2015-09-30 | $0 |
Value of total assets at beginning of year | 2015-09-30 | $322,367,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $126,019 |
Total interest from all sources | 2015-09-30 | $92,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $42,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $42,387 |
Administrative expenses professional fees incurred | 2015-09-30 | $46,802 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $20,634,405 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $4,796,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $1,812,060 |
Administrative expenses (other) incurred | 2015-09-30 | $22,003 |
Total non interest bearing cash at end of year | 2015-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $17,056,656 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $322,367,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $57,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $296,664,560 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $20,906,084 |
Interest on participant loans | 2015-09-30 | $92,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $12,844,538 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $145,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $7,617,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $26,002,971 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | Yes |
Did the plan have assets held for investment | 2015-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-09-30 | 910189318 |
2014 : MCAFEE TAX DEFERRED SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $64,120,402 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $34,349,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $34,175,202 |
Value of total corrective distributions | 2014-12-31 | $4,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $46,315,107 |
Value of total assets at end of year | 2014-12-31 | $322,367,507 |
Value of total assets at beginning of year | 2014-12-31 | $292,596,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $169,393 |
Total interest from all sources | 2014-12-31 | $163,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,699,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,699,476 |
Administrative expenses professional fees incurred | 2014-12-31 | $34,050 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $32,155,437 |
Participant contributions at end of year | 2014-12-31 | $4,796,863 |
Participant contributions at beginning of year | 2014-12-31 | $4,369,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,931,658 |
Administrative expenses (other) incurred | 2014-12-31 | $18,421 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $29,771,046 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $322,367,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $292,596,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $116,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $296,664,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $266,840,520 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $20,906,084 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,386,592 |
Interest on participant loans | 2014-12-31 | $163,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,600,770 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $443,468 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-102,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,228,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $34,175,202 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : MCAFEE TAX DEFERRED SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $96,161,093 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $23,721,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $23,553,703 |
Value of total corrective distributions | 2013-12-31 | $2,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $43,948,195 |
Value of total assets at end of year | 2013-12-31 | $292,596,461 |
Value of total assets at beginning of year | 2013-12-31 | $220,156,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $165,016 |
Total interest from all sources | 2013-12-31 | $148,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,810,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,810,936 |
Administrative expenses professional fees incurred | 2013-12-31 | $33,950 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $30,693,393 |
Participant contributions at end of year | 2013-12-31 | $4,369,337 |
Participant contributions at beginning of year | 2013-12-31 | $3,419,726 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $676,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,400,283 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $26,410 |
Total non interest bearing cash at end of year | 2013-12-31 | $12 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $72,439,683 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $292,596,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $220,156,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $104,656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $266,840,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $196,495,352 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $21,386,592 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,418,104 |
Interest on participant loans | 2013-12-31 | $148,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $39,997,533 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $527,774 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-271,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $9,854,519 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $146,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,553,703 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : MCAFEE TAX DEFERRED SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,248,422 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $68,199,283 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,058,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $23,923,736 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,475 |
Value of total corrective distributions | 2012-12-31 | $5,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $41,602,506 |
Value of total assets at end of year | 2012-12-31 | $220,156,778 |
Value of total assets at beginning of year | 2012-12-31 | $173,767,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,886 |
Total interest from all sources | 2012-12-31 | $112,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,907,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,907,930 |
Administrative expenses professional fees incurred | 2012-12-31 | $31,915 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $28,511,767 |
Participant contributions at end of year | 2012-12-31 | $3,419,726 |
Participant contributions at beginning of year | 2012-12-31 | $2,612,175 |
Participant contributions at end of year | 2012-12-31 | $676,877 |
Participant contributions at beginning of year | 2012-12-31 | $649,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,685,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $53,134 |
Administrative expenses (other) incurred | 2012-12-31 | $25,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $44,140,555 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $220,156,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $173,767,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $63,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $196,495,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $149,768,273 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $19,418,104 |
Interest on participant loans | 2012-12-31 | $112,887 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,859,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $20,978,841 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $604,393 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-7,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $9,405,378 |
Employer contributions (assets) at end of year | 2012-12-31 | $146,719 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $825,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $23,923,736 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : MCAFEE TAX DEFERRED SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $35,274,362 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $21,879,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,698,556 |
Value of total corrective distributions | 2011-12-31 | $33,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $38,638,755 |
Value of total assets at end of year | 2011-12-31 | $173,767,801 |
Value of total assets at beginning of year | 2011-12-31 | $160,372,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $146,900 |
Total interest from all sources | 2011-12-31 | $106,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,143,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,143,949 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,600 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $26,053,746 |
Participant contributions at end of year | 2011-12-31 | $2,612,175 |
Participant contributions at beginning of year | 2011-12-31 | $2,158,419 |
Participant contributions at end of year | 2011-12-31 | $649,267 |
Participant contributions at beginning of year | 2011-12-31 | $581,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,864,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $53,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58,725 |
Administrative expenses (other) incurred | 2011-12-31 | $18,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $13,395,357 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $173,767,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $160,372,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $96,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $149,768,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $140,105,647 |
Interest on participant loans | 2011-12-31 | $106,619 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,859,900 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,468,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,372,869 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $757,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,720,046 |
Employer contributions (assets) at end of year | 2011-12-31 | $825,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,698,556 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : MCAFEE TAX DEFERRED SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $757,728 |
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 | $43,888,013 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,953,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,878,714 |
Value of total corrective distributions | 2010-12-31 | $54,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $24,368,049 |
Value of total assets at end of year | 2010-12-31 | $160,372,444 |
Value of total assets at beginning of year | 2010-12-31 | $128,680,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,200 |
Total interest from all sources | 2010-12-31 | $96,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,746,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,746,955 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,875 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $22,851,142 |
Participant contributions at end of year | 2010-12-31 | $2,158,419 |
Participant contributions at beginning of year | 2010-12-31 | $1,942,195 |
Participant contributions at end of year | 2010-12-31 | $581,324 |
Participant contributions at beginning of year | 2010-12-31 | $591,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,516,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $58,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,463 |
Administrative expenses (other) incurred | 2010-12-31 | $12,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $30,934,390 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $160,372,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $128,680,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $140,105,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $86,546,196 |
Interest on participant loans | 2010-12-31 | $96,401 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,468,329 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $39,561,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,948,016 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-271,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,878,714 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2009 : MCAFEE TAX DEFERRED SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |