HIGH 5 GAMES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGH 5 GAMES, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : HIGH 5 GAMES, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,748,553 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,527,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,493,077 |
| Value of total corrective distributions | 2023-12-31 | $1,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $847,551 |
| Value of total assets at end of year | 2023-12-31 | $11,666,376 |
| Value of total assets at beginning of year | 2023-12-31 | $10,445,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,906 |
| Total interest from all sources | 2023-12-31 | $5,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $304,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $304,235 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $583,539 |
| Participant contributions at end of year | 2023-12-31 | $98,339 |
| Participant contributions at beginning of year | 2023-12-31 | $103,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,220,576 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,666,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,445,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $31,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,568,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,342,128 |
| Interest on participant loans | 2023-12-31 | $5,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,590,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $260,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,493,077 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EISNERAMPER |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,748,553 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,527,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,493,077 |
| Value of total corrective distributions | 2023-01-01 | $1,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $847,551 |
| Value of total assets at end of year | 2023-01-01 | $11,666,376 |
| Value of total assets at beginning of year | 2023-01-01 | $10,445,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,906 |
| Total interest from all sources | 2023-01-01 | $5,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $304,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $304,235 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $583,539 |
| Participant contributions at end of year | 2023-01-01 | $98,339 |
| Participant contributions at beginning of year | 2023-01-01 | $103,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,220,576 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,666,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,445,800 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $31,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,568,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,342,128 |
| Interest on participant loans | 2023-01-01 | $5,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,590,867 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $260,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,493,077 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EISNERAMPER |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : HIGH 5 GAMES, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-968,115 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $496,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $458,882 |
| Value of total corrective distributions | 2022-12-31 | $4,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,106,722 |
| Value of total assets at end of year | 2022-12-31 | $10,445,800 |
| Value of total assets at beginning of year | 2022-12-31 | $11,910,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,302 |
| Total interest from all sources | 2022-12-31 | $2,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $259,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $259,375 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $690,117 |
| Participant contributions at end of year | 2022-12-31 | $103,672 |
| Participant contributions at beginning of year | 2022-12-31 | $13,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $115,089 |
| Other income not declared elsewhere | 2022-12-31 | $21 |
| Administrative expenses (other) incurred | 2022-12-31 | $33,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,464,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,445,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,910,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,342,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,896,939 |
| Interest on participant loans | 2022-12-31 | $2,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,336,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $301,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $458,882 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EISNERAMPER |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-968,115 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $496,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $458,882 |
| Value of total corrective distributions | 2022-01-01 | $4,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,106,722 |
| Value of total assets at end of year | 2022-01-01 | $10,445,800 |
| Value of total assets at beginning of year | 2022-01-01 | $11,910,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,302 |
| Total interest from all sources | 2022-01-01 | $2,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $259,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $259,375 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $690,117 |
| Participant contributions at end of year | 2022-01-01 | $103,672 |
| Participant contributions at beginning of year | 2022-01-01 | $13,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $115,089 |
| Other income not declared elsewhere | 2022-01-01 | $21 |
| Administrative expenses (other) incurred | 2022-01-01 | $33,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,464,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,445,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,910,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,342,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,896,939 |
| Interest on participant loans | 2022-01-01 | $2,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,336,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $301,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $458,882 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EISNERAMPER |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : HIGH 5 GAMES, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,835,144 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,379,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,345,774 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,100,552 |
| Value of total assets at end of year | 2021-12-31 | $11,910,422 |
| Value of total assets at beginning of year | 2021-12-31 | $10,454,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,443 |
| Total interest from all sources | 2021-12-31 | $914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $482,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $482,042 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $720,129 |
| Participant contributions at end of year | 2021-12-31 | $13,483 |
| Participant contributions at beginning of year | 2021-12-31 | $19,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,736 |
| Other income not declared elsewhere | 2021-12-31 | $8 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,455,915 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,910,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,454,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,896,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,435,407 |
| Interest on participant loans | 2021-12-31 | $914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,251,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $327,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,345,774 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EISNERAMPER |
| Accountancy firm EIN | 2021-12-31 | 871363769 |
| 2020 : HIGH 5 GAMES, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,696,292 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,596,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,566,633 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,227,167 |
| Value of total assets at end of year | 2020-12-31 | $10,454,507 |
| Value of total assets at beginning of year | 2020-12-31 | $9,354,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,586 |
| Total interest from all sources | 2020-12-31 | $2,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $244,899 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $244,899 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $818,509 |
| Participant contributions at end of year | 2020-12-31 | $19,100 |
| Participant contributions at beginning of year | 2020-12-31 | $76,513 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,719 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,586 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,099,733 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,454,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,354,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,435,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,278,261 |
| Interest on participant loans | 2020-12-31 | $2,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,221,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $395,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,566,633 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EISNERAMPER |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
| 2019 : HIGH 5 GAMES, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,186,687 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $559,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $524,442 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,586 |
| Value of total corrective distributions | 2019-12-31 | $4 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,474,575 |
| Value of total assets at end of year | 2019-12-31 | $9,354,774 |
| Value of total assets at beginning of year | 2019-12-31 | $6,727,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,258 |
| Total interest from all sources | 2019-12-31 | $3,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $277,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $277,546 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,004,328 |
| Participant contributions at end of year | 2019-12-31 | $76,513 |
| Participant contributions at beginning of year | 2019-12-31 | $86,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,541 |
| Other income not declared elsewhere | 2019-12-31 | $4,410 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,627,397 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,354,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,727,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,278,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,641,286 |
| Interest on participant loans | 2019-12-31 | $3,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,426,695 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $456,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $524,442 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EISNERAMPER |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| 2018 : HIGH 5 GAMES, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $932,975 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $589,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $587,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,447,823 |
| Value of total assets at end of year | 2018-12-31 | $6,727,377 |
| Value of total assets at beginning of year | 2018-12-31 | $6,384,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,128 |
| Total interest from all sources | 2018-12-31 | $2,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $387,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $387,084 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $989,007 |
| Participant contributions at end of year | 2018-12-31 | $86,091 |
| Participant contributions at beginning of year | 2018-12-31 | $46,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,026 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $343,035 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,727,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,384,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,641,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,338,230 |
| Interest on participant loans | 2018-12-31 | $2,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-904,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $443,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $587,812 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | EISNERAMPER |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
| 2017 : HIGH 5 GAMES, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,286,161 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $856,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $854,226 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $65 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,394,046 |
| Value of total assets at end of year | 2017-12-31 | $6,384,342 |
| Value of total assets at beginning of year | 2017-12-31 | $4,954,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,893 |
| Total interest from all sources | 2017-12-31 | $2,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $229,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $229,108 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $496,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $931,803 |
| Participant contributions at end of year | 2017-12-31 | $46,112 |
| Participant contributions at beginning of year | 2017-12-31 | $47,759 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,228 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,429,977 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,384,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,954,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,338,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,906,606 |
| Interest on participant loans | 2017-12-31 | $2,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $660,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $405,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $854,226 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EISNERAMPER |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2016 : HIGH 5 GAMES, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,075,592 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $924,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $916,909 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,692,015 |
| Value of total assets at end of year | 2016-12-31 | $4,954,365 |
| Value of total assets at beginning of year | 2016-12-31 | $3,803,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,582 |
| Total interest from all sources | 2016-12-31 | $3,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $138,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $138,949 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $381,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,054,995 |
| Participant contributions at end of year | 2016-12-31 | $47,759 |
| Participant contributions at beginning of year | 2016-12-31 | $85,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $137,089 |
| Other income not declared elsewhere | 2016-12-31 | $42 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,151,338 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,954,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,803,027 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,906,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,717,959 |
| Interest on participant loans | 2016-12-31 | $3,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $241,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $499,931 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $916,909 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | EISNERAMPER |
| Accountancy firm EIN | 2016-12-31 | 131639826 |
| 2015 : HIGH 5 GAMES, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from 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 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,534,625 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $502,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $499,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,604,828 |
| Value of total assets at end of year | 2015-12-31 | $3,803,027 |
| Value of total assets at beginning of year | 2015-12-31 | $2,771,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,900 |
| Total interest from all sources | 2015-12-31 | $1,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $175,779 |
| 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 | $175,779 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $278,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,018,607 |
| Participant contributions at end of year | 2015-12-31 | $85,068 |
| Participant contributions at beginning of year | 2015-12-31 | $22,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $98,158 |
| Other income not declared elsewhere | 2015-12-31 | $112 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,031,828 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,803,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,771,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,717,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,748,571 |
| Interest on participant loans | 2015-12-31 | $1,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-247,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $488,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $499,897 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EISNERAMPER |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : HIGH 5 GAMES, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from 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 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,627,509 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $160,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $158,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,480,565 |
| Value of total assets at end of year | 2014-12-31 | $2,771,199 |
| Value of total assets at beginning of year | 2014-12-31 | $1,304,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,660 |
| Total interest from all sources | 2014-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $123,847 |
| 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 | $123,847 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $131,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $989,739 |
| Participant contributions at end of year | 2014-12-31 | $22,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $79,968 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,660 |
| 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 | $1,466,902 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,771,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,304,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,748,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,304,297 |
| Interest on participant loans | 2014-12-31 | $43 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $23,054 |
| 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 | $410,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $158,947 |
| 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 | Yes |
| 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 | EISNERAMPER |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
