TRADER INTERACTIVE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRADER INTERACTIVE, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : TRADER INTERACTIVE, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,984,905 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,623,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,612,471 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,807,102 |
Value of total assets at end of year | 2022-12-31 | $27,068,401 |
Value of total assets at beginning of year | 2022-12-31 | $31,677,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,201 |
Total interest from all sources | 2022-12-31 | $17,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $723,675 |
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 | $723,675 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,406,879 |
Participant contributions at end of year | 2022-12-31 | $380,225 |
Participant contributions at beginning of year | 2022-12-31 | $387,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $378,134 |
Administrative expenses (other) incurred | 2022-12-31 | $6,201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,608,804 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,068,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,677,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,366,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,759,627 |
Interest on participant loans | 2022-12-31 | $17,485 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $321,799 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $529,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,546,443 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,276 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,022,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,612,471 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : TRADER INTERACTIVE, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,003,991 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,552,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,545,338 |
Value of total corrective distributions | 2021-12-31 | $880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,242,415 |
Value of total assets at end of year | 2021-12-31 | $31,677,205 |
Value of total assets at beginning of year | 2021-12-31 | $25,226,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,731 |
Total interest from all sources | 2021-12-31 | $17,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,621,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,621,953 |
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 | $2,232,102 |
Participant contributions at end of year | 2021-12-31 | $387,619 |
Participant contributions at beginning of year | 2021-12-31 | $363,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,014,004 |
Administrative expenses (other) incurred | 2021-12-31 | $6,731 |
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 | $6,451,042 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,677,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,226,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,759,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,363,134 |
Interest on participant loans | 2021-12-31 | $17,414 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $529,959 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $499,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,111,654 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,555 |
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 | No |
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 | $996,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,545,338 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : TRADER INTERACTIVE, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,248,610 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,919,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,916,024 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,295,182 |
Value of total assets at end of year | 2020-12-31 | $25,226,163 |
Value of total assets at beginning of year | 2020-12-31 | $20,897,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,650 |
Total interest from all sources | 2020-12-31 | $4,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $506,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $506,973 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,729,050 |
Participant contributions at end of year | 2020-12-31 | $363,291 |
Participant contributions at beginning of year | 2020-12-31 | $367,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $955,203 |
Administrative expenses (other) incurred | 2020-12-31 | $3,650 |
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 | $4,328,936 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,226,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,897,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,363,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,193,135 |
Interest on participant loans | 2020-12-31 | $4,128 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $499,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $336,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $336,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,439,430 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $610,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,916,024 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : TRADER INTERACTIVE, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,708 |
Total income from all sources (including contributions) | 2019-12-31 | $6,426,400 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $755,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $751,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,566,020 |
Value of total assets at end of year | 2019-12-31 | $20,897,227 |
Value of total assets at beginning of year | 2019-12-31 | $15,267,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,110 |
Total interest from all sources | 2019-12-31 | $25,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $412,135 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $412,135 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,703,679 |
Participant contributions at end of year | 2019-12-31 | $367,141 |
Participant contributions at beginning of year | 2019-12-31 | $429,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,708 |
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 | $5,671,017 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,897,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,226,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,193,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,620,451 |
Interest on participant loans | 2019-12-31 | $21,551 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $336,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $218,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $218,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,423,133 |
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 |
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 | $741,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $751,273 |
Contract administrator fees | 2019-12-31 | $4,110 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : TRADER INTERACTIVE, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,708 |
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 | $2,584,372 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $490,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $484,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,511,118 |
Value of total assets at end of year | 2018-12-31 | $15,267,918 |
Value of total assets at beginning of year | 2018-12-31 | $13,132,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,030 |
Total interest from all sources | 2018-12-31 | $20,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $301,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $301,440 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,567,804 |
Participant contributions at end of year | 2018-12-31 | $429,165 |
Participant contributions at beginning of year | 2018-12-31 | $275,793 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $33,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,306,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,708 |
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 | $2,093,436 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,226,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,132,774 |
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 | $14,620,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,632,713 |
Interest on participant loans | 2018-12-31 | $17,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $218,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $175,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $175,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,248,973 |
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 | $637,040 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $484,906 |
Contract administrator fees | 2018-12-31 | $6,030 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : TRADER INTERACTIVE, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,303,429 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $170,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $168,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,520,086 |
Value of total assets at end of year | 2017-12-31 | $13,132,774 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,562 |
Total interest from all sources | 2017-12-31 | $8,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $168,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $168,934 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
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 | $653,306 |
Participant contributions at end of year | 2017-12-31 | $275,793 |
Participant contributions at end of year | 2017-12-31 | $33,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,581,210 |
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 | $13,132,774 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,132,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $12,632,713 |
Interest on participant loans | 2017-12-31 | $6,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $175,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $606,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $285,570 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $168,093 |
Contract administrator fees | 2017-12-31 | $2,562 |
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 |