Plan Name | LEAPFROG ENTERPRISES, INC. 401(K) PLAN |
Plan identification number | 333 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | LEAPFROG ENTERPRISES, INC. |
Employer identification number (EIN): | 954652013 |
NAIC Classification: | 423920 |
NAIC Description: | Toy and Hobby Goods and Supplies Merchant Wholesalers |
Additional information about LEAPFROG ENTERPRISES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2000-10-11 |
Company Identification Number: | 0013502306 |
Legal Registered Office Address: |
1156 W SHURE DR STE 200 ARLINGTON HTS United States of America (USA) 60004 |
More information about LEAPFROG ENTERPRISES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
333 | 2016-01-01 | DIANE MENICUCCI | |||
333 | 2015-01-01 | DIANE MENICUCCI | |||
333 | 2015-01-01 | DIANE MENICUCCI | |||
333 | 2014-01-01 | DIANE MENICUCCI | |||
333 | 2013-01-01 | DIANE MENICUCCI | |||
333 | 2012-01-01 | DIANE MENICUCCI | SALLY MASON | 2013-10-09 |
Measure | Date | Value |
---|---|---|
2016: LEAPFROG ENTERPRISES, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 699 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: LEAPFROG ENTERPRISES, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 765 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 237 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 460 |
Total of all active and inactive participants | 2015-01-01 | 697 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 699 |
Number of participants with account balances | 2015-01-01 | 686 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 66 |
2014: LEAPFROG ENTERPRISES, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 762 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 418 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 346 |
Total of all active and inactive participants | 2014-01-01 | 764 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 765 |
Number of participants with account balances | 2014-01-01 | 735 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 37 |
2013: LEAPFROG ENTERPRISES, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 738 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 417 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 344 |
Total of all active and inactive participants | 2013-01-01 | 761 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 762 |
Number of participants with account balances | 2013-01-01 | 730 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 23 |
2012: LEAPFROG ENTERPRISES, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 746 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 374 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 362 |
Total of all active and inactive participants | 2012-01-01 | 736 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 738 |
Number of participants with account balances | 2012-01-01 | 699 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 19 |
Measure | Date | Value |
---|---|---|
2016 : LEAPFROG ENTERPRISES, INC. 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-09-02 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-02 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-09-02 | $0 |
Total transfer of assets to this plan | 2016-09-02 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-02 | $0 |
Expenses. Interest paid | 2016-09-02 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-02 | $0 |
Total income from all sources (including contributions) | 2016-09-02 | $1,275,514 |
Total loss/gain on sale of assets | 2016-09-02 | $-2,108 |
Total of all expenses incurred | 2016-09-02 | $48,226,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-02 | $48,190,275 |
Expenses. Certain deemed distributions of participant loans | 2016-09-02 | $0 |
Value of total corrective distributions | 2016-09-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-02 | $745,466 |
Value of total assets at end of year | 2016-09-02 | $0 |
Value of total assets at beginning of year | 2016-09-02 | $46,950,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-02 | $35,788 |
Total income from rents | 2016-09-02 | $0 |
Total interest from all sources | 2016-09-02 | $10,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-02 | $121,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-02 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-02 | $120,079 |
Assets. Real estate other than employer real property at end of year | 2016-09-02 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-09-02 | $0 |
Administrative expenses professional fees incurred | 2016-09-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-02 | $0 |
Was this plan covered by a fidelity bond | 2016-09-02 | Yes |
Value of fidelity bond cover | 2016-09-02 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-02 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-02 | No |
Contributions received from participants | 2016-09-02 | $745,466 |
Participant contributions at end of year | 2016-09-02 | $0 |
Participant contributions at beginning of year | 2016-09-02 | $759,981 |
Participant contributions at end of year | 2016-09-02 | $0 |
Participant contributions at beginning of year | 2016-09-02 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-02 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-02 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-02 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-02 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-09-02 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-09-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-02 | $0 |
Other income not declared elsewhere | 2016-09-02 | $0 |
Administrative expenses (other) incurred | 2016-09-02 | $35,788 |
Liabilities. Value of operating payables at end of year | 2016-09-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-09-02 | $0 |
Total non interest bearing cash at end of year | 2016-09-02 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-02 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-02 | No |
Income. Non cash contributions | 2016-09-02 | $0 |
Value of net income/loss | 2016-09-02 | $-46,950,549 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-02 | $46,950,549 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-02 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-02 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-02 | $0 |
Investment advisory and management fees | 2016-09-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-02 | $43,946,219 |
Value of interest in pooled separate accounts at end of year | 2016-09-02 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-02 | $0 |
Interest on participant loans | 2016-09-02 | $10,349 |
Income. Interest from loans (other than to participants) | 2016-09-02 | $0 |
Interest earned on other investments | 2016-09-02 | $0 |
Income. Interest from US Government securities | 2016-09-02 | $0 |
Income. Interest from corporate debt instruments | 2016-09-02 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-09-02 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-09-02 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-09-02 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-02 | $2,061,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-02 | $2,061,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-02 | $99 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-02 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-02 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-02 | $0 |
Asset value of US Government securities at end of year | 2016-09-02 | $0 |
Asset value of US Government securities at beginning of year | 2016-09-02 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-02 | $400,485 |
Net investment gain/loss from pooled separate accounts | 2016-09-02 | $0 |
Net investment gain or loss from common/collective trusts | 2016-09-02 | $0 |
Net gain/loss from 103.12 investment entities | 2016-09-02 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-02 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-09-02 | No |
Assets. Invements in employer securities at end of year | 2016-09-02 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-09-02 | $0 |
Assets. Value of employer real property at end of year | 2016-09-02 | $0 |
Assets. Value of employer real property at beginning of year | 2016-09-02 | $0 |
Contributions received in cash from employer | 2016-09-02 | $0 |
Employer contributions (assets) at end of year | 2016-09-02 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-02 | $0 |
Income. Dividends from preferred stock | 2016-09-02 | $0 |
Income. Dividends from common stock | 2016-09-02 | $1,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-02 | $48,190,275 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-09-02 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-02 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-02 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-02 | $0 |
Contract administrator fees | 2016-09-02 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-02 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-02 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-02 | $182,622 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-02 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-02 | $0 |
Did the plan have assets held for investment | 2016-09-02 | 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 | 2016-09-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-02 | Yes |
Aggregate proceeds on sale of assets | 2016-09-02 | $661,633 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-02 | $663,741 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-09-02 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-02 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-02 | Disclaimer |
Accountancy firm name | 2016-09-02 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2016-09-02 | 770573994 |
2015 : LEAPFROG ENTERPRISES, INC. 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-53,905 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-53,905 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,734,582 |
Total loss/gain on sale of assets | 2015-12-31 | $-5,870 |
Total of all expenses incurred | 2015-12-31 | $3,679,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,673,959 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,673,657 |
Value of total assets at end of year | 2015-12-31 | $46,950,549 |
Value of total assets at beginning of year | 2015-12-31 | $45,895,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,375 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $35,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,189,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,184,219 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,523,152 |
Participant contributions at end of year | 2015-12-31 | $759,981 |
Participant contributions at beginning of year | 2015-12-31 | $879,683 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,568 |
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 year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $5,375 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $1,055,248 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $46,950,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,895,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,946,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,791,727 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $33,273 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,061,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,024,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,024,397 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,281 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,104,701 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $1,060,937 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $5,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,673,959 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $182,622 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $199,494 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,128,969 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,134,839 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2015-12-31 | 770573994 |
2014 : LEAPFROG ENTERPRISES, INC. 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-90,737 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-90,737 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,692,378 |
Total loss/gain on sale of assets | 2014-12-31 | $17,264 |
Total of all expenses incurred | 2014-12-31 | $2,764,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,757,493 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $1,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,514,426 |
Value of total assets at end of year | 2014-12-31 | $45,895,301 |
Value of total assets at beginning of year | 2014-12-31 | $40,967,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,245 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $31,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,196,359 |
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 | $2,192,940 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,708,371 |
Participant contributions at end of year | 2014-12-31 | $879,683 |
Participant contributions at beginning of year | 2014-12-31 | $641,698 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $520,916 |
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 year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $5,245 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
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 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $4,927,820 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,895,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,967,481 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,791,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,303,098 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $30,839 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,024,397 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,982,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,982,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $211 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $24,016 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,285,139 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $3,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,757,493 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $199,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $39,974 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,690,048 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,672,784 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2014-12-31 | 770573994 |
2013 : LEAPFROG ENTERPRISES, INC. 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $239 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $239 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,777,774 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,152,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,147,190 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,620,801 |
Value of total assets at end of year | 2013-12-31 | $40,967,481 |
Value of total assets at beginning of year | 2013-12-31 | $31,341,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,605 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $27,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,245,840 |
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 | $1,245,422 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,829,257 |
Participant contributions at end of year | 2013-12-31 | $641,698 |
Participant contributions at beginning of year | 2013-12-31 | $615,544 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $462,064 |
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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $4,605 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $9,625,723 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,967,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,341,758 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,303,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,826,254 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $26,898 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,982,711 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,899,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,899,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $218 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,883,778 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,329,480 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,147,190 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $39,974 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2013-12-31 | 770573994 |
2012 : LEAPFROG ENTERPRISES, INC. 401(K) PLAN 2012 401k financial data | ||
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 | $7,903,861 |
Total of all expenses incurred | 2012-12-31 | $2,557,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,549,139 |
Value of total corrective distributions | 2012-12-31 | $335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,715,201 |
Value of total assets at end of year | 2012-12-31 | $31,341,758 |
Value of total assets at beginning of year | 2012-12-31 | $25,995,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,727 |
Total interest from all sources | 2012-12-31 | $18,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $653,523 |
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 | $653,523 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $3,108,961 |
Participant contributions at end of year | 2012-12-31 | $615,544 |
Participant contributions at beginning of year | 2012-12-31 | $398,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $597,055 |
Administrative expenses (other) incurred | 2012-12-31 | $7,727 |
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 | $5,346,660 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,341,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,995,098 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,826,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,928,891 |
Interest on participant loans | 2012-12-31 | $18,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,899,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,667,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,667,474 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,516,180 |
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 | $1,009,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,549,139 |
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 | No |
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 | SILICON VALLEY ACCOUNTANCY CORP |
Accountancy firm EIN | 2012-12-31 | 770573994 |
2016: LEAPFROG ENTERPRISES, INC. 401(K) PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LEAPFROG ENTERPRISES, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LEAPFROG ENTERPRISES, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LEAPFROG ENTERPRISES, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LEAPFROG ENTERPRISES, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |