401k Plan data: PAYSAFE 401(K) PROFIT SHARING PLAN plan

PAYSAFE 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	PAYSAFE 401(K) PROFIT SHARING PLAN
Plan identification number	001

PAYSAFE 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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

PAYSAFE DIRECT, LLC has sponsored the creation of one or more 401k plans.

Company Name: PAYSAFE DIRECT, LLC

Employer identification number (EIN): 262437777

NAIC Classification: 522298
NAIC Description: All Other Nondepository Credit Intermediation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAYSAFE 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 REBECCA BLEEKER 2022-10-17
001 2020-01-01 REBECCA BLEEKER 2021-10-13 REBECCA BLEEKER 2021-10-13
001 2019-01-01 LYNN MOFFETT 2020-10-15 LYNN MOFFETT 2020-10-15
001 2018-01-01 KERRI LEWIS 2019-10-14 KERRI LEWIS 2019-10-14
001 2018-01-01 LYNN MOFFETT 2019-12-19 LYNN MOFFETT 2019-12-19
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 ROBERT LANDIN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01	REBECCA BLEEKER	2022-10-17
001	2020-01-01	REBECCA BLEEKER	2021-10-13	REBECCA BLEEKER	2021-10-13
001	2019-01-01	LYNN MOFFETT	2020-10-15	LYNN MOFFETT	2020-10-15
001	2018-01-01	KERRI LEWIS	2019-10-14	KERRI LEWIS	2019-10-14
001	2018-01-01	LYNN MOFFETT	2019-12-19	LYNN MOFFETT	2019-12-19
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	ROBERT LANDIN

Plan Statistics for PAYSAFE 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for PAYSAFE 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: PAYSAFE 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 899
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 687
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 154
Total of all active and inactive participants 2022-01-01 841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 841
Number of participants with account balances 2022-01-01 574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 5
2021: PAYSAFE 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 849
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 800
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 99
Total of all active and inactive participants 2021-01-01 899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 899
Number of participants with account balances 2021-01-01 566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PAYSAFE 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 843
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 678
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 171
Total of all active and inactive participants 2020-01-01 849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 849
Number of participants with account balances 2020-01-01 513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: PAYSAFE 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 794
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 619
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 224
Total of all active and inactive participants 2019-01-01 843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 843
Number of participants with account balances 2019-01-01 582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PAYSAFE 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 609
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 443
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 148
Total of all active and inactive participants 2018-01-01 591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 591
Number of participants with account balances 2018-01-01 413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PAYSAFE 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 160
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 43
Total of all active and inactive participants 2017-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 203
Number of participants with account balances 2017-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PAYSAFE 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 96
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 162
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 162
Number of participants with account balances 2016-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PAYSAFE 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 79
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 82
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 82
Number of participants with account balances 2015-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PAYSAFE 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 55
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 79
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 79
Number of participants with account balances 2014-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PAYSAFE 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 35
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 55
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 55
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 55
Number of participants with account balances 2013-01-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PAYSAFE 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 35
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 32
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 32
Total participants 2012-01-01 32
Number of participants with account balances 2012-01-01 24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0

Measure	Date	Value
2022: PAYSAFE 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	899
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	687
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	154
Total of all active and inactive participants	2022-01-01	841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	841
Number of participants with account balances	2022-01-01	574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	5
2021: PAYSAFE 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	849
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	800
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	99
Total of all active and inactive participants	2021-01-01	899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	899
Number of participants with account balances	2021-01-01	566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PAYSAFE 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	843
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	678
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	171
Total of all active and inactive participants	2020-01-01	849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	849
Number of participants with account balances	2020-01-01	513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: PAYSAFE 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	794
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	619
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	224
Total of all active and inactive participants	2019-01-01	843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	843
Number of participants with account balances	2019-01-01	582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PAYSAFE 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	609
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	443
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	148
Total of all active and inactive participants	2018-01-01	591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	591
Number of participants with account balances	2018-01-01	413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PAYSAFE 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	160
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	43
Total of all active and inactive participants	2017-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	203
Number of participants with account balances	2017-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PAYSAFE 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	96
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	162
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	162
Number of participants with account balances	2016-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PAYSAFE 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	79
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	82
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	82
Number of participants with account balances	2015-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PAYSAFE 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	55
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	79
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	79
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	79
Number of participants with account balances	2014-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PAYSAFE 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	35
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	55
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	55
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	55
Number of participants with account balances	2013-01-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PAYSAFE 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	35
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	32
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	32
Total participants	2012-01-01	32
Number of participants with account balances	2012-01-01	24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0

Financial Data on PAYSAFE 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : PAYSAFE 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$2,297,149
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,926,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,857,175
Expenses. Certain deemed distributions of participant loans	2022-12-31	$4,066
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$7,328,659
Value of total assets at end of year	2022-12-31	$29,609,535
Value of total assets at beginning of year	2022-12-31	$30,238,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$65,138
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$29,935
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$15,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$15,414
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,892,022
Participant contributions at end of year	2022-12-31	$606,613
Participant contributions at beginning of year	2022-12-31	$645,302
Participant contributions at end of year	2022-12-31	$90,078
Participant contributions at beginning of year	2022-12-31	$1,145
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,544,567
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$4,687
Administrative expenses (other) incurred	2022-12-31	$64,748
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-629,230
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$29,609,535
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$30,238,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$390
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$713,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$28,190,622
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$26,268
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$27,929,380
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,374,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$212,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$17,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$17,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$3,667
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-856,390
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-4,225,156
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$1,892,070
Employer contributions (assets) at end of year	2022-12-31	$56,963
Employer contributions (assets) at beginning of year	2022-12-31	$10,063
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,857,175
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WINDES
Accountancy firm EIN	2022-12-31	953001179
2021 : PAYSAFE 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$11,169,915
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$5,307,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,189,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$7,164,808
Value of total assets at end of year	2021-12-31	$30,238,765
Value of total assets at beginning of year	2021-12-31	$24,376,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$118,588
Total interest from all sources	2021-12-31	$30,725
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,611,060
Participant contributions at end of year	2021-12-31	$645,302
Participant contributions at beginning of year	2021-12-31	$620,266
Participant contributions at end of year	2021-12-31	$1,145
Participant contributions at beginning of year	2021-12-31	$17,149
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,777,906
Other income not declared elsewhere	2021-12-31	$88
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$5,861,983
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$30,238,765
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$24,376,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$118,588
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$28,190,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$22,558,064
Interest on participant loans	2021-12-31	$30,725
Value of interest in common/collective trusts at end of year	2021-12-31	$1,374,292
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,148,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$17,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$15,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$15,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,974,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,775,842
Employer contributions (assets) at end of year	2021-12-31	$10,063
Employer contributions (assets) at beginning of year	2021-12-31	$16,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$5,189,344
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WINDES
Accountancy firm EIN	2021-12-31	953001179
2020 : PAYSAFE 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$19,064
Total income from all sources (including contributions)	2020-12-31	$10,040,189
Total of all expenses incurred	2020-12-31	$3,319,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,239,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,464,026
Value of total assets at end of year	2020-12-31	$24,376,782
Value of total assets at beginning of year	2020-12-31	$17,675,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$80,851
Total interest from all sources	2020-12-31	$30,002
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$3,367,394
Participant contributions at end of year	2020-12-31	$620,266
Participant contributions at beginning of year	2020-12-31	$453,326
Participant contributions at end of year	2020-12-31	$17,149
Participant contributions at beginning of year	2020-12-31	$3,226
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,455,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$19,064
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$6,720,235
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$24,376,782
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,656,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$80,851
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$22,558,064
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$17,023,741
Income. Interest from loans (other than to participants)	2020-12-31	$30,002
Value of interest in common/collective trusts at end of year	2020-12-31	$1,148,914
Value of interest in common/collective trusts at beginning of year	2020-12-31	$173,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$15,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$14,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$14,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,546,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,641,080
Employer contributions (assets) at end of year	2020-12-31	$16,674
Employer contributions (assets) at beginning of year	2020-12-31	$6,925
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,239,103
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	WINDES
Accountancy firm EIN	2020-12-31	953001179
2019 : PAYSAFE 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$99,235
Total transfer of assets to this plan	2019-12-31	$99,235
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$19,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,869
Total income from all sources (including contributions)	2019-12-31	$7,849,590
Total income from all sources (including contributions)	2019-12-31	$7,849,590
Total of all expenses incurred	2019-12-31	$2,387,593
Total of all expenses incurred	2019-12-31	$2,387,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,243,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,243,758
Expenses. Certain deemed distributions of participant loans	2019-12-31	$72,548
Expenses. Certain deemed distributions of participant loans	2019-12-31	$72,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,056,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,056,180
Value of total assets at end of year	2019-12-31	$17,675,611
Value of total assets at end of year	2019-12-31	$17,675,611
Value of total assets at beginning of year	2019-12-31	$12,100,184
Value of total assets at beginning of year	2019-12-31	$12,100,184
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$71,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$71,287
Total interest from all sources	2019-12-31	$21,830
Total interest from all sources	2019-12-31	$21,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,937,553
Contributions received from participants	2019-12-31	$2,937,553
Participant contributions at end of year	2019-12-31	$453,326
Participant contributions at end of year	2019-12-31	$453,326
Participant contributions at beginning of year	2019-12-31	$348,508
Participant contributions at beginning of year	2019-12-31	$348,508
Participant contributions at end of year	2019-12-31	$3,226
Participant contributions at end of year	2019-12-31	$3,226
Participant contributions at beginning of year	2019-12-31	$7,610
Participant contributions at beginning of year	2019-12-31	$7,610
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$634,344
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$634,344
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$2,574,861
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$2,574,861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$19,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$19,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$4,869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$4,869
Other income not declared elsewhere	2019-12-31	$444
Other income not declared elsewhere	2019-12-31	$444
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$14,623
Total non interest bearing cash at beginning of year	2019-12-31	$14,623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$5,461,997
Value of net income/loss	2019-12-31	$5,461,997
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,656,547
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,656,547
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,095,315
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,095,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,023,741
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,023,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,148,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,148,932
Interest on participant loans	2019-12-31	$21,830
Interest on participant loans	2019-12-31	$21,830
Interest earned on other investments	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$173,469
Value of interest in common/collective trusts at end of year	2019-12-31	$173,469
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$14,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$14,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,321,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,321,519
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,449,617
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,449,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,484,283
Contributions received in cash from employer	2019-12-31	$1,484,283
Employer contributions (assets) at end of year	2019-12-31	$6,925
Employer contributions (assets) at end of year	2019-12-31	$6,925
Employer contributions (assets) at beginning of year	2019-12-31	$5,650
Employer contributions (assets) at beginning of year	2019-12-31	$5,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,243,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,243,758
Contract administrator fees	2019-12-31	$71,287
Contract administrator fees	2019-12-31	$71,287
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WINDES
Accountancy firm name	2019-12-31	WINDES
Accountancy firm EIN	2019-12-31	953001179
Accountancy firm EIN	2019-12-31	953001179
2018 : PAYSAFE 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$4,869
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$16,150
Total income from all sources (including contributions)	2018-12-31	$6,147,620
Total of all expenses incurred	2018-12-31	$665,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$643,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$6,937,816
Value of total assets at end of year	2018-12-31	$9,516,185
Value of total assets at beginning of year	2018-12-31	$4,045,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$21,815
Total interest from all sources	2018-12-31	$8,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,468,179
Participant contributions at end of year	2018-12-31	$348,508
Participant contributions at beginning of year	2018-12-31	$77,483
Participant contributions at end of year	2018-12-31	$1,021
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$4,696,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$4,869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$16,150
Other income not declared elsewhere	2018-12-31	$7,106
Total non interest bearing cash at end of year	2018-12-31	$14,623
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$5,482,133
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,511,316
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,029,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,148,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,957,741
Interest on participant loans	2018-12-31	$8,064
Interest earned on other investments	2018-12-31	$1
Net investment gain/loss from pooled separate accounts	2018-12-31	$-805,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$773,256
Employer contributions (assets) at end of year	2018-12-31	$3,101
Employer contributions (assets) at beginning of year	2018-12-31	$10,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$643,672
Contract administrator fees	2018-12-31	$21,815
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WINDES
Accountancy firm EIN	2018-12-31	953001179
2017 : PAYSAFE 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$16,150
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	$1,763,893
Total of all expenses incurred	2017-12-31	$252,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$251,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,271,970
Value of total assets at end of year	2017-12-31	$4,045,333
Value of total assets at beginning of year	2017-12-31	$2,517,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$464
Total interest from all sources	2017-12-31	$1,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$300,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$808,284
Participant contributions at end of year	2017-12-31	$77,483
Participant contributions at beginning of year	2017-12-31	$13,295
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$52,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$16,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,511,679
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,029,183
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,517,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,957,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,495,899
Interest on participant loans	2017-12-31	$1,571
Interest earned on other investments	2017-12-31	$0
Net investment gain/loss from pooled separate accounts	2017-12-31	$490,203
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$411,237
Employer contributions (assets) at end of year	2017-12-31	$10,109
Employer contributions (assets) at beginning of year	2017-12-31	$8,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$251,750
Contract administrator fees	2017-12-31	$464
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	WINDES
Accountancy firm EIN	2017-12-31	953001179
2016 : PAYSAFE 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total plan liabilities at end of year	2016-12-31	$0
Total plan liabilities at beginning of year	2016-12-31	$0
Total income from all sources	2016-12-31	$1,134,696
Expenses. Total of all expenses incurred	2016-12-31	$85,599
Benefits paid (including direct rollovers)	2016-12-31	$85,511
Total plan assets at end of year	2016-12-31	$2,517,504
Total plan assets at beginning of year	2016-12-31	$1,468,407
Value of fidelity bond covering the plan	2016-12-31	$300,000
Total contributions received or receivable from participants	2016-12-31	$581,075
Contributions received from other sources (not participants or employers)	2016-12-31	$65,723
Other income received	2016-12-31	$206,691
Net income (gross income less expenses)	2016-12-31	$1,049,097
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$2,517,504
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$1,468,407
Assets. Value of participant loans	2016-12-31	$13,295
Total contributions received or receivable from employer(s)	2016-12-31	$281,207
Expenses. Administrative service providers (salaries,fees and commissions)	2016-12-31	$88
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
2015 : PAYSAFE 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$631,436
Expenses. Total of all expenses incurred	2015-12-31	$73,880
Benefits paid (including direct rollovers)	2015-12-31	$73,142
Total plan assets at end of year	2015-12-31	$1,468,407
Total plan assets at beginning of year	2015-12-31	$910,851
Value of fidelity bond covering the plan	2015-12-31	$150,000
Total contributions received or receivable from participants	2015-12-31	$400,168
Expenses. Other expenses not covered elsewhere	2015-12-31	$738
Contributions received from other sources (not participants or employers)	2015-12-31	$45,602
Other income received	2015-12-31	$-41,098
Net income (gross income less expenses)	2015-12-31	$557,556
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$1,468,407
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$910,851
Assets. Value of participant loans	2015-12-31	$6,270
Total contributions received or receivable from employer(s)	2015-12-31	$226,764
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
2014 : PAYSAFE 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total plan liabilities at end of year	2014-12-31	$0
Total plan liabilities at beginning of year	2014-12-31	$0
Total income from all sources	2014-12-31	$551,361
Expenses. Total of all expenses incurred	2014-12-31	$28,622
Benefits paid (including direct rollovers)	2014-12-31	$25,692
Total plan assets at end of year	2014-12-31	$910,851
Total plan assets at beginning of year	2014-12-31	$388,112
Value of fidelity bond covering the plan	2014-12-31	$100,000
Total contributions received or receivable from participants	2014-12-31	$314,165
Expenses. Other expenses not covered elsewhere	2014-12-31	$2,930
Contributions received from other sources (not participants or employers)	2014-12-31	$36,683
Other income received	2014-12-31	$35,274
Net income (gross income less expenses)	2014-12-31	$522,739
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$910,851
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$388,112
Assets. Value of participant loans	2014-12-31	$3,208
Total contributions received or receivable from employer(s)	2014-12-31	$165,239
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
2013 : PAYSAFE 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total plan liabilities at end of year	2013-12-31	$0
Total plan liabilities at beginning of year	2013-12-31	$0
Total income from all sources	2013-12-31	$268,636
Expenses. Total of all expenses incurred	2013-12-31	$7,184
Benefits paid (including direct rollovers)	2013-12-31	$5,711
Total plan assets at end of year	2013-12-31	$388,112
Total plan assets at beginning of year	2013-12-31	$126,660
Value of fidelity bond covering the plan	2013-12-31	$40,000
Total contributions received or receivable from participants	2013-12-31	$146,142
Other income received	2013-12-31	$43,678
Net income (gross income less expenses)	2013-12-31	$261,452
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$388,112
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$126,660
Assets. Value of participant loans	2013-12-31	$5,633
Total contributions received or receivable from employer(s)	2013-12-31	$78,816
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$1,473
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
2012 : PAYSAFE 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total plan liabilities at end of year	2012-12-31	$0
Total income from all sources	2012-12-31	$138,036
Expenses. Total of all expenses incurred	2012-12-31	$11,376
Benefits paid (including direct rollovers)	2012-12-31	$11,031
Total plan assets at end of year	2012-12-31	$126,660
Total plan assets at beginning of year	2012-12-31	$0
Value of fidelity bond covering the plan	2012-12-31	$25,000
Total contributions received or receivable from participants	2012-12-31	$75,339
Contributions received from other sources (not participants or employers)	2012-12-31	$16,654
Other income received	2012-12-31	$5,305
Net income (gross income less expenses)	2012-12-31	$126,660
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$126,660
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$0
Total contributions received or receivable from employer(s)	2012-12-31	$40,738
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$345
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0

Form 5500 Responses for PAYSAFE 401(K) PROFIT SHARING PLAN

2022: PAYSAFE 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PAYSAFE 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PAYSAFE 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PAYSAFE 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PAYSAFE 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PAYSAFE 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PAYSAFE 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PAYSAFE 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PAYSAFE 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PAYSAFE 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PAYSAFE 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	First time form 5500 has been submitted	Yes
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

105499

Policy instance

Insurance contract or identification number	105499
Number of Individuals Covered	582
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $36,489
Total amount of fees paid to insurance company	USD $17,462
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $36,489
Insurance broker organization code?	3
Amount paid for insurance broker fees	17462
Additional information about fees paid to insurance broker	MARKETING ALLOWANCE, WEBINARS, SUBSCRIPTIONS, CONTRACT ADMIN FEES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

105499

Policy instance

Insurance contract or identification number	105499
Number of Individuals Covered	413
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $24,485
Total amount of fees paid to insurance company	USD $10,436
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $24,485
Insurance broker organization code?	3
Amount paid for insurance broker fees	10436
Additional information about fees paid to insurance broker	MARKETING ALLOWANCE, WEBINARS, SUBSCRIPTIONS, CONTRACT ADMIN FEES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

105499

Policy instance

Insurance contract or identification number	105499
Number of Individuals Covered	157
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $15,957
Total amount of fees paid to insurance company	USD $4,321
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $15,957
Insurance broker organization code?	3
Amount paid for insurance broker fees	4321
Additional information about fees paid to insurance broker	MARKETING ALLOWANCE, WEBINARS, SUBSCRIPTIONS, CONTRACT ADMIN FEES
Insurance broker name	PRIORITY PENSION SERVICES, INC.

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Company Name:	PAYSAFE DIRECT, LLC
Employer identification number (EIN):	262437777
NAIC Classification:	522298
NAIC Description:	All Other Nondepository Credit Intermediation