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CARDWORKS INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameCARDWORKS INC. 401(K) RETIREMENT PLAN
Plan identification number 001

CARDWORKS INC. 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:CARDWORKS, INC
Employer identification number (EIN):113604755
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about CARDWORKS, INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3391351

More information about CARDWORKS, INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARDWORKS INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHAEL VLASTO AL JARONCZYK2018-09-27
0012016-01-01MICHAEL VLASTO ALBERT JARONCZYK2017-10-13
0012015-01-01ALBERT JARONCZYK ALBERT JARONCZYK2016-10-11
0012014-01-01ALBERT JARONCZYK ALBERT JARONCZYK2015-10-15
0012013-01-01ALBERT JARONCZYK ALBERT JARONCZYK2014-10-08
0012012-01-01ALBERT JARONCZYK ALBERT JARONCZYK2013-10-09
0012011-01-01ALBERT JARONCZYK ALBERT JARONCZYK2012-10-16
0012009-01-01ALBERT JARONCZYK

Plan Statistics for CARDWORKS INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for CARDWORKS INC. 401(K) RETIREMENT PLAN

Measure Date Value
2022: CARDWORKS INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,093
Total number of active participants reported on line 7a of the Form 55002022-01-011,943
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01281
Total of all active and inactive participants2022-01-012,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,224
Number of participants with account balances2022-01-012,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0187
2021: CARDWORKS INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,856
Total number of active participants reported on line 7a of the Form 55002021-01-011,841
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01191
Total of all active and inactive participants2021-01-012,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,032
Number of participants with account balances2021-01-011,775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0166
2020: CARDWORKS INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,703
Total number of active participants reported on line 7a of the Form 55002020-01-011,661
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01153
Total of all active and inactive participants2020-01-011,814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,814
Number of participants with account balances2020-01-011,670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0153
2019: CARDWORKS INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,228
Total number of active participants reported on line 7a of the Form 55002019-01-011,494
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01149
Total of all active and inactive participants2019-01-011,643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,643
Number of participants with account balances2019-01-011,482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0152
2018: CARDWORKS INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,059
Total number of active participants reported on line 7a of the Form 55002018-01-011,105
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01104
Total of all active and inactive participants2018-01-011,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,209
Number of participants with account balances2018-01-011,083
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0130
2017: CARDWORKS INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01876
Total number of active participants reported on line 7a of the Form 55002017-01-01945
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01102
Total of all active and inactive participants2017-01-011,047
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,047
Number of participants with account balances2017-01-01946
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0136
2016: CARDWORKS INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01740
Total number of active participants reported on line 7a of the Form 55002016-01-01797
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0169
Total of all active and inactive participants2016-01-01866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01866
Number of participants with account balances2016-01-01768
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: CARDWORKS INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01685
Total number of active participants reported on line 7a of the Form 55002015-01-01668
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0172
Total of all active and inactive participants2015-01-01740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01740
Number of participants with account balances2015-01-01656
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0110
2014: CARDWORKS INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01750
Total number of active participants reported on line 7a of the Form 55002014-01-01609
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0168
Total of all active and inactive participants2014-01-01677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01677
Number of participants with account balances2014-01-01593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0127
2013: CARDWORKS INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01723
Total number of active participants reported on line 7a of the Form 55002013-01-01601
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01140
Total of all active and inactive participants2013-01-01742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01743
Number of participants with account balances2013-01-01647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0139
2012: CARDWORKS INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01703
Total number of active participants reported on line 7a of the Form 55002012-01-01596
Number of retired or separated participants receiving benefits2012-01-013
Number of other retired or separated participants entitled to future benefits2012-01-01123
Total of all active and inactive participants2012-01-01722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01723
Number of participants with account balances2012-01-01617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0170
2011: CARDWORKS INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01643
Total number of active participants reported on line 7a of the Form 55002011-01-01632
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0179
Total of all active and inactive participants2011-01-01712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01714
Number of participants with account balances2011-01-01593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0118
2009: CARDWORKS INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01747
Total number of active participants reported on line 7a of the Form 55002009-01-01652
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01114
Total of all active and inactive participants2009-01-01766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01768
Number of participants with account balances2009-01-01672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0128

Financial Data on CARDWORKS INC. 401(K) RETIREMENT PLAN

Measure Date Value
2022 : CARDWORKS INC. 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,048,328
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,417,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,951,873
Expenses. Certain deemed distributions of participant loans2022-12-31$2,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$12,422,180
Value of total assets at end of year2022-12-31$76,247,774
Value of total assets at beginning of year2022-12-31$81,714,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$463,697
Total interest from all sources2022-12-31$252,777
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$795,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$795,402
Administrative expenses professional fees incurred2022-12-31$27,404
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,256,429
Participant contributions at end of year2022-12-31$2,110,377
Participant contributions at beginning of year2022-12-31$1,815,731
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,094,278
Other income not declared elsewhere2022-12-31$79,164
Administrative expenses (other) incurred2022-12-31$3,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,466,277
Value of net assets at end of year (total assets less liabilities)2022-12-31$76,247,774
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$81,714,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$108,137
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$46,973,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$51,247,136
Value of interest in pooled separate accounts at end of year2022-12-31$15,769,073
Value of interest in pooled separate accounts at beginning of year2022-12-31$19,574,622
Interest on participant loans2022-12-31$89,186
Interest earned on other investments2022-12-31$163,591
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$11,394,591
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$9,076,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,812,142
Net investment gain/loss from pooled separate accounts2022-12-31$-4,785,709
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,071,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,951,873
Contract administrator fees2022-12-31$324,731
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MARCUM LLP
Accountancy firm EIN2022-12-31111986323
2021 : CARDWORKS INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$18,496,109
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,130,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,653,831
Expenses. Certain deemed distributions of participant loans2021-12-31$300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$8,780,546
Value of total assets at end of year2021-12-31$81,714,051
Value of total assets at beginning of year2021-12-31$69,348,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$476,077
Total interest from all sources2021-12-31$226,710
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$671,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$671,878
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,467,719
Participant contributions at end of year2021-12-31$1,815,731
Participant contributions at beginning of year2021-12-31$1,546,205
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$427,484
Other income not declared elsewhere2021-12-31$101,197
Administrative expenses (other) incurred2021-12-31$476,077
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$12,365,901
Value of net assets at end of year (total assets less liabilities)2021-12-31$81,714,051
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$69,348,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$51,247,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$42,736,271
Value of interest in pooled separate accounts at end of year2021-12-31$19,574,622
Value of interest in pooled separate accounts at beginning of year2021-12-31$15,624,501
Interest on participant loans2021-12-31$84,599
Interest earned on other investments2021-12-31$142,111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$9,076,562
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$9,441,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,668,612
Net investment gain/loss from pooled separate accounts2021-12-31$3,047,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,885,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,653,831
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FRIEDMAN LLP
Accountancy firm EIN2021-12-31131610809
2020 : CARDWORKS INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$18,738,550
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,259,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,869,979
Expenses. Certain deemed distributions of participant loans2020-12-31$23,069
Value of total corrective distributions2020-12-31$4,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,289,469
Value of total assets at end of year2020-12-31$69,348,150
Value of total assets at beginning of year2020-12-31$54,869,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$362,484
Total interest from all sources2020-12-31$232,022
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$470,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$470,618
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,356,603
Participant contributions at end of year2020-12-31$1,546,205
Participant contributions at beginning of year2020-12-31$1,685,873
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$252,937
Other income not declared elsewhere2020-12-31$38,494
Administrative expenses (other) incurred2020-12-31$362,484
Total non interest bearing cash at end of year2020-12-31$117
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$14,478,850
Value of net assets at end of year (total assets less liabilities)2020-12-31$69,348,150
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$54,869,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$42,736,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$45,123,763
Value of interest in pooled separate accounts at end of year2020-12-31$15,624,501
Value of interest in pooled separate accounts at beginning of year2020-12-31$400,568
Interest on participant loans2020-12-31$87,911
Interest earned on other investments2020-12-31$144,111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$9,441,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$7,659,096
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$9,334,663
Net investment gain/loss from pooled separate accounts2020-12-31$1,373,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,679,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,869,979
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FRIEDMAN LLP
Accountancy firm EIN2020-12-31131610809
2019 : CARDWORKS INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$16,124,694
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,255,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,878,317
Expenses. Certain deemed distributions of participant loans2019-12-31$1,127
Value of total corrective distributions2019-12-31$39,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,064,442
Value of total assets at end of year2019-12-31$54,869,300
Value of total assets at beginning of year2019-12-31$41,000,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$337,081
Total interest from all sources2019-12-31$227,966
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$551,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$551,890
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,247,810
Participant contributions at end of year2019-12-31$1,685,873
Participant contributions at beginning of year2019-12-31$1,592,451
Participant contributions at beginning of year2019-12-31$112,896
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$504,177
Other income not declared elsewhere2019-12-31$80,085
Administrative expenses (other) incurred2019-12-31$337,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,868,730
Value of net assets at end of year (total assets less liabilities)2019-12-31$54,869,300
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$41,000,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$45,123,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$32,373,514
Value of interest in pooled separate accounts at end of year2019-12-31$400,568
Value of interest in pooled separate accounts at beginning of year2019-12-31$282,436
Interest on participant loans2019-12-31$92,267
Interest earned on other investments2019-12-31$135,699
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$7,659,096
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$6,611,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,148,607
Net investment gain/loss from pooled separate accounts2019-12-31$51,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,312,455
Employer contributions (assets) at beginning of year2019-12-31$28,055
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,878,317
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FRIEDMAN LLP
Accountancy firm EIN2019-12-31131610809
2018 : CARDWORKS INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$758,320
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$2,214,074
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,910,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,695,242
Expenses. Certain deemed distributions of participant loans2018-12-31$-1,294
Value of total corrective distributions2018-12-31$51,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,776,607
Value of total assets at end of year2018-12-31$41,000,570
Value of total assets at beginning of year2018-12-31$41,454,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$164,475
Total interest from all sources2018-12-31$170,332
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$435,116
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$435,116
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,319,047
Participant contributions at end of year2018-12-31$1,592,451
Participant contributions at beginning of year2018-12-31$1,331,773
Participant contributions at end of year2018-12-31$112,896
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$454,500
Other income not declared elsewhere2018-12-31$72,865
Administrative expenses (other) incurred2018-12-31$164,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$303,906
Value of net assets at end of year (total assets less liabilities)2018-12-31$41,000,570
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$41,454,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$32,373,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$33,693,154
Value of interest in pooled separate accounts at end of year2018-12-31$282,436
Value of interest in pooled separate accounts at beginning of year2018-12-31$278,485
Interest on participant loans2018-12-31$69,991
Interest earned on other investments2018-12-31$100,341
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$6,611,218
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$6,151,572
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,225,352
Net investment gain/loss from pooled separate accounts2018-12-31$-15,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,003,060
Employer contributions (assets) at end of year2018-12-31$28,055
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,695,242
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FRIEDMAN LLP
Accountancy firm EIN2018-12-31131610809
2017 : CARDWORKS INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$9,857,818
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$963,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$798,619
Expenses. Certain deemed distributions of participant loans2017-12-31$-5,976
Value of total corrective distributions2017-12-31$42,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,092,448
Value of total assets at end of year2017-12-31$41,454,984
Value of total assets at beginning of year2017-12-31$32,560,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$128,289
Total interest from all sources2017-12-31$144,695
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$294,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$294,958
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,763,199
Participant contributions at end of year2017-12-31$1,331,773
Participant contributions at beginning of year2017-12-31$1,495,360
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$84,276
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$446,322
Other income not declared elsewhere2017-12-31$67,564
Administrative expenses (other) incurred2017-12-31$128,289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,894,712
Value of net assets at end of year (total assets less liabilities)2017-12-31$41,454,984
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$32,560,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$33,693,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$25,623,361
Value of interest in pooled separate accounts at end of year2017-12-31$278,485
Value of interest in pooled separate accounts at beginning of year2017-12-31$229,121
Interest on participant loans2017-12-31$68,138
Interest earned on other investments2017-12-31$76,557
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$6,151,572
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$5,110,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,231,290
Net investment gain/loss from pooled separate accounts2017-12-31$26,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$882,927
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$17,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$798,619
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FRIEDMAN LLP
Accountancy firm EIN2017-12-31131610809
2016 : CARDWORKS INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$4,930,975
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,260,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,142,319
Expenses. Certain deemed distributions of participant loans2016-12-31$5,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,134,991
Value of total assets at end of year2016-12-31$32,560,272
Value of total assets at beginning of year2016-12-31$28,889,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$112,248
Total interest from all sources2016-12-31$126,238
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$310,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$310,923
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,281,783
Participant contributions at end of year2016-12-31$1,495,360
Participant contributions at beginning of year2016-12-31$1,344,861
Participant contributions at end of year2016-12-31$84,276
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$146,933
Other income not declared elsewhere2016-12-31$58,298
Administrative expenses (other) incurred2016-12-31$112,248
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$31
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,670,890
Value of net assets at end of year (total assets less liabilities)2016-12-31$32,560,272
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,889,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$25,623,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$15,393,169
Value of interest in pooled separate accounts at end of year2016-12-31$229,121
Value of interest in pooled separate accounts at beginning of year2016-12-31$7,008,171
Interest on participant loans2016-12-31$58,329
Interest earned on other investments2016-12-31$67,909
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$5,110,597
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$5,143,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,176,805
Net investment gain/loss from pooled separate accounts2016-12-31$123,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$706,275
Employer contributions (assets) at end of year2016-12-31$17,557
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,142,319
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FRIEDMAN LLP
Accountancy firm EIN2016-12-31131610809
2015 : CARDWORKS INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$2,781,942
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,434,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,328,090
Expenses. Certain deemed distributions of participant loans2015-12-31$38,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,745,614
Value of total assets at end of year2015-12-31$28,889,382
Value of total assets at beginning of year2015-12-31$27,541,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$67,491
Total interest from all sources2015-12-31$117,418
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$255,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$255,951
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,964,396
Participant contributions at end of year2015-12-31$1,344,861
Participant contributions at beginning of year2015-12-31$1,193,675
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$182,982
Other income not declared elsewhere2015-12-31$8,145
Administrative expenses (other) incurred2015-12-31$67,491
Total non interest bearing cash at end of year2015-12-31$31
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,347,423
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,889,382
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,541,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,393,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$15,388,968
Value of interest in pooled separate accounts at end of year2015-12-31$7,008,171
Value of interest in pooled separate accounts at beginning of year2015-12-31$6,248,423
Interest on participant loans2015-12-31$53,196
Interest earned on other investments2015-12-31$64,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$5,143,150
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$4,710,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-498,690
Net investment gain/loss from pooled separate accounts2015-12-31$153,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$598,236
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,328,090
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FRIEDMAN LLP
Accountancy firm EIN2015-12-31131610809
2014 : CARDWORKS INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$71,031
Total income from all sources (including contributions)2014-12-31$4,170,294
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,427,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,411,149
Expenses. Certain deemed distributions of participant loans2014-12-31$3
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,670,977
Value of total assets at end of year2014-12-31$27,541,959
Value of total assets at beginning of year2014-12-31$24,870,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,249
Total interest from all sources2014-12-31$79,146
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$302,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$302,567
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,727,892
Participant contributions at end of year2014-12-31$1,193,675
Participant contributions at beginning of year2014-12-31$1,111,366
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$384,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$71,031
Other income not declared elsewhere2014-12-31$35,876
Administrative expenses (other) incurred2014-12-31$16,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,742,893
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,541,959
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,799,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$15,388,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,264,583
Value of interest in pooled separate accounts at end of year2014-12-31$6,248,423
Interest on participant loans2014-12-31$48,749
Interest earned on other investments2014-12-31$30,397
Value of interest in common/collective trusts at beginning of year2014-12-31$2,494,148
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$4,710,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$706,716
Net investment gain/loss from pooled separate accounts2014-12-31$375,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$558,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,411,149
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FRIEDMAN LLP
Accountancy firm EIN2014-12-31131610809
2013 : CARDWORKS INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$71,031
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$771
Total income from all sources (including contributions)2013-12-31$6,117,377
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,704,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,614,934
Value of total corrective distributions2013-12-31$71,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,198,398
Value of total assets at end of year2013-12-31$24,870,097
Value of total assets at beginning of year2013-12-31$20,386,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,130
Total interest from all sources2013-12-31$41,534
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$701,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$701,398
Administrative expenses professional fees incurred2013-12-31$18,130
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,593,203
Participant contributions at end of year2013-12-31$1,111,366
Participant contributions at beginning of year2013-12-31$970,275
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$74,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$71,031
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,413,282
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,799,066
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$20,385,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$21,264,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,863,171
Interest on participant loans2013-12-31$41,534
Value of interest in common/collective trusts at end of year2013-12-31$2,494,148
Value of interest in common/collective trusts at beginning of year2013-12-31$2,553,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,172,039
Net investment gain or loss from common/collective trusts2013-12-31$4,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$530,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,614,934
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FRIEDMAN LLP
Accountancy firm EIN2013-12-31131610809
2012 : CARDWORKS INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$771
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$4,289,000
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$835,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$818,681
Value of total corrective distributions2012-12-31$771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,115,878
Value of total assets at end of year2012-12-31$20,386,555
Value of total assets at beginning of year2012-12-31$16,932,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,544
Total interest from all sources2012-12-31$36,493
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$447,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$447,920
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,505,897
Participant contributions at end of year2012-12-31$970,275
Participant contributions at beginning of year2012-12-31$933,255
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$112,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$771
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,453,004
Value of net assets at end of year (total assets less liabilities)2012-12-31$20,385,784
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,932,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$16,863,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,576,438
Interest on participant loans2012-12-31$36,493
Value of interest in common/collective trusts at end of year2012-12-31$2,553,109
Value of interest in common/collective trusts at beginning of year2012-12-31$2,423,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,679,986
Net investment gain or loss from common/collective trusts2012-12-31$8,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$497,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$818,681
Contract administrator fees2012-12-31$16,544
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FRIEDMAN LLP
Accountancy firm EIN2012-12-31131610809
2011 : CARDWORKS INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,330,545
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,096,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,070,696
Expenses. Certain deemed distributions of participant loans2011-12-31$52,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,698,818
Value of total assets at end of year2011-12-31$16,932,780
Value of total assets at beginning of year2011-12-31$16,698,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,615
Total interest from all sources2011-12-31$39,180
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$381,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$381,569
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,430,862
Participant contributions at end of year2011-12-31$933,255
Participant contributions at beginning of year2011-12-31$898,800
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$100,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$234,234
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,932,780
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,698,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,576,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,321,704
Interest on participant loans2011-12-31$39,180
Value of interest in common/collective trusts at end of year2011-12-31$2,423,087
Value of interest in common/collective trusts at beginning of year2011-12-31$2,478,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-791,958
Net investment gain or loss from common/collective trusts2011-12-31$2,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$167,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,070,696
Contract administrator fees2011-12-31$25,615
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FRIEDMAN LLP
Accountancy firm EIN2011-12-31131610809
2010 : CARDWORKS INC. 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,976,546
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,732,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,685,544
Expenses. Certain deemed distributions of participant loans2010-12-31$16,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,085,515
Value of total assets at end of year2010-12-31$16,698,546
Value of total assets at beginning of year2010-12-31$14,454,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$30,411
Total interest from all sources2010-12-31$38,937
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$239,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$239,468
Administrative expenses professional fees incurred2010-12-31$30,411
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,438,289
Participant contributions at end of year2010-12-31$898,800
Participant contributions at beginning of year2010-12-31$771,410
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$279,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,244,462
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,698,546
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,454,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,321,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,305,063
Income. Interest from loans (other than to participants)2010-12-31$38,937
Value of interest in common/collective trusts at end of year2010-12-31$2,478,042
Value of interest in common/collective trusts at beginning of year2010-12-31$2,377,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,605,654
Net investment gain or loss from common/collective trusts2010-12-31$6,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$367,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,685,544
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FRIEDMAN LLP
Accountancy firm EIN2010-12-31131610809

Form 5500 Responses for CARDWORKS INC. 401(K) RETIREMENT PLAN

2022: CARDWORKS INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CARDWORKS INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CARDWORKS INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CARDWORKS INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CARDWORKS INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CARDWORKS INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CARDWORKS INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CARDWORKS INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CARDWORKS INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CARDWORKS INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CARDWORKS INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CARDWORKS INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CARDWORKS INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074242
Policy instance 1
Insurance contract or identification number074242
Number of Individuals Covered2224
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074242
Policy instance 1
Insurance contract or identification number074242
Number of Individuals Covered2032
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074242
Policy instance 1
Insurance contract or identification number074242
Number of Individuals Covered1814
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074242
Policy instance 1
Insurance contract or identification number074242
Number of Individuals Covered1643
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074242
Policy instance 1
Insurance contract or identification number074242
Number of Individuals Covered1209
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074242
Policy instance 1
Insurance contract or identification number074242
Number of Individuals Covered1047
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074242
Policy instance 1
Insurance contract or identification number074242
Number of Individuals Covered740
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number074242
Policy instance 1
Insurance contract or identification number074242
Number of Individuals Covered677
Insurance policy start date2014-07-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $26,610
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees26610
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameMORGAN STANLEY SMITH BARNEY LLC

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