TAPAD, INC. has sponsored the creation of one or more 401k plans.
Additional information about TAPAD, INC.
Submission information for form 5500 for 401k plan TAPAD, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : TAPAD, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $23,068 |
| Total income from all sources (including contributions) | 2021-09-30 | $703,193 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $8,966,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $8,948,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $0 |
| Value of total assets at beginning of year | 2021-09-30 | $8,286,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $18,513 |
| Total interest from all sources | 2021-09-30 | $194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Loans (other than to participants) at end of year | 2021-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $5,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $23,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-8,263,340 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $8,263,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $7,594,419 |
| Interest on participant loans | 2021-09-30 | $194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $372,649 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $702,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Employer contributions (assets) at end of year | 2021-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $314,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $8,948,020 |
| Contract administrator fees | 2021-09-30 | $18,513 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | MITCHELL TITUS |
| Accountancy firm EIN | 2021-09-30 | 132781641 |
| 2020 : TAPAD, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,068 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,322,418 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,145,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,142,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,256,408 |
| Value of total assets at end of year | 2020-12-31 | $8,286,408 |
| Value of total assets at beginning of year | 2020-12-31 | $7,109,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,909 |
| Total interest from all sources | 2020-12-31 | $4,053 |
| 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 |
| 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 | $825,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $116,369 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $5,022 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $1,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,068 |
| Other income not declared elsewhere | 2020-12-31 | $24,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,176,680 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,263,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,086,660 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $7,594,419 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,378,489 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $611 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $372,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $450,014 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,037,853 |
| 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 | $314,318 |
| Employer contributions (assets) at end of year | 2020-12-31 | $314,318 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $279,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,142,829 |
| Contract administrator fees | 2020-12-31 | $2,909 |
| 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 | MITCHELL TITUS |
| Accountancy firm EIN | 2020-12-31 | 132781641 |
| 2019 : TAPAD, INC. 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $23,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,068 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,689,499 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $833,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $830,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,444,005 |
| Value of total assets at end of year | 2019-12-31 | $7,109,728 |
| Value of total assets at beginning of year | 2019-12-31 | $5,253,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,945 |
| Total interest from all sources | 2019-12-31 | $3,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $921,201 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $243,293 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,714 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,068 |
| 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 | $1,856,063 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,086,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,230,597 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $6,378,489 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,706,033 |
| Interest on participant loans | 2019-12-31 | $66 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $450,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $289,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,070 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,228,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $279,511 |
| Employer contributions (assets) at end of year | 2019-12-31 | $279,511 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $257,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $830,491 |
| Contract administrator fees | 2019-12-31 | $2,945 |
| 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 | MITCHELL TITUS |
| Accountancy firm EIN | 2019-12-31 | 132781641 |
| 2018 : TAPAD, INC. 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $23,068 |
| 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 | $1,048,984 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,882,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,877,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,446,764 |
| Value of total assets at end of year | 2018-12-31 | $5,253,665 |
| Value of total assets at beginning of year | 2018-12-31 | $6,064,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,952 |
| Total interest from all sources | 2018-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,667 |
| 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 | $2,667 |
| 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 | $1,052,814 |
| Participant contributions at end of year | 2018-12-31 | $250 |
| Participant contributions at beginning of year | 2018-12-31 | $26,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $136,170 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $27,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-833,836 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,230,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,064,433 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $4,706,033 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,463,411 |
| Interest on participant loans | 2018-12-31 | $24 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $289,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $140,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,637 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-391,834 |
| 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 | $257,780 |
| Employer contributions (assets) at end of year | 2018-12-31 | $257,780 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $406,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,877,868 |
| Contract administrator fees | 2018-12-31 | $4,952 |
| 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 | MITCHELL TITUS |
| Accountancy firm EIN | 2018-12-31 | 132781641 |
| 2017 : TAPAD, INC. 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $3,469,283 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $695,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $689,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,614,080 |
| Value of total assets at end of year | 2017-12-31 | $6,064,433 |
| Value of total assets at beginning of year | 2017-12-31 | $3,290,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,357 |
| Total interest from all sources | 2017-12-31 | $425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $1,724,256 |
| Participant contributions at end of year | 2017-12-31 | $26,963 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,762 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $27,340 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,773,765 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,064,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,290,668 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $5,463,411 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,105,839 |
| Interest on participant loans | 2017-12-31 | $425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $140,024 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $184,829 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $854,778 |
| 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 | $839,062 |
| Employer contributions (assets) at end of year | 2017-12-31 | $406,695 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $689,161 |
| Contract administrator fees | 2017-12-31 | $6,357 |
| 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 | 2017-12-31 | Yes |
| 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 | MITCHELL TITUS |
| Accountancy firm EIN | 2017-12-31 | 132781641 |
| 2016 : TAPAD, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,728,793 |
| Total of all expenses incurred | 2016-12-31 | $397,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $391,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,512,556 |
| Value of total assets at end of year | 2016-12-31 | $3,290,668 |
| Value of total assets at beginning of year | 2016-12-31 | $1,959,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,899 |
| Total interest from all sources | 2016-12-31 | $171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,355,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $156,754 |
| Other income not declared elsewhere | 2016-12-31 | $1,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,331,178 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,290,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,959,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,105,839 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,858,095 |
| Interest on participant loans | 2016-12-31 | $171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $184,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $101,395 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $214,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $391,716 |
| Contract administrator fees | 2016-12-31 | $5,899 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MITCHELL TITUS |
| Accountancy firm EIN | 2016-12-31 | 132781641 |
| 2015 : TAPAD, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,059,481 |
| Total of all expenses incurred | 2015-12-31 | $232,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $198,908 |
| Value of total corrective distributions | 2015-12-31 | $28,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,092,680 |
| Value of total assets at end of year | 2015-12-31 | $1,959,490 |
| Value of total assets at beginning of year | 2015-12-31 | $1,132,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,866 |
| Total interest from all sources | 2015-12-31 | $52 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,002,833 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $89,847 |
| Other income not declared elsewhere | 2015-12-31 | $1,766 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $827,130 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,959,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,132,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,858,095 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,047,274 |
| Interest on participant loans | 2015-12-31 | $52 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $101,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $85,086 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-35,017 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $198,908 |
| Contract administrator fees | 2015-12-31 | $4,866 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MITCHELL TITUS |
| Accountancy firm EIN | 2015-12-31 | 132781641 |
