REPAY MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : REPAY HOLDINGS, LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,172,871 |
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 | $3,783,238 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $243,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $195,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,382,757 |
Value of total assets at end of year | 2020-12-31 | $10,709,970 |
Value of total assets at beginning of year | 2020-12-31 | $5,997,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,589 |
Total interest from all sources | 2020-12-31 | $1,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $172,754 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $172,754 |
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 | $1,613,738 |
Participant contributions at end of year | 2020-12-31 | $42,392 |
Participant contributions at beginning of year | 2020-12-31 | $29,732 |
Participant contributions at end of year | 2020-12-31 | $42,354 |
Participant contributions at beginning of year | 2020-12-31 | $119,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,620 |
Total non interest bearing cash at end of year | 2020-12-31 | $118,559 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $98,398 |
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 | $3,539,790 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,709,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,997,309 |
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 | $47,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,274,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,473,674 |
Interest on participant loans | 2020-12-31 | $1,801 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,253,215 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $224,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,225,926 |
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 | $700,399 |
Employer contributions (assets) at end of year | 2020-12-31 | $-21,071 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $51,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $195,859 |
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 | SMITH AND HOWARD |
Accountancy firm EIN | 2020-12-31 | 581250486 |
2019 : REPAY HOLDINGS, LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,629,561 |
Total income from all sources (including contributions) | 2019-12-31 | $4,629,561 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $59,340 |
Total of all expenses incurred | 2019-12-31 | $59,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,047,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,047,278 |
Value of total assets at end of year | 2019-12-31 | $5,997,309 |
Value of total assets at end of year | 2019-12-31 | $5,997,309 |
Value of total assets at beginning of year | 2019-12-31 | $1,427,088 |
Value of total assets at beginning of year | 2019-12-31 | $1,427,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,353 |
Total interest from all sources | 2019-12-31 | $739 |
Total interest from all sources | 2019-12-31 | $739 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,452 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $74,452 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $74,452 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $975,172 |
Contributions received from participants | 2019-12-31 | $975,172 |
Participant contributions at end of year | 2019-12-31 | $29,732 |
Participant contributions at end of year | 2019-12-31 | $29,732 |
Participant contributions at beginning of year | 2019-12-31 | $12,164 |
Participant contributions at beginning of year | 2019-12-31 | $12,164 |
Participant contributions at end of year | 2019-12-31 | $119,643 |
Participant contributions at end of year | 2019-12-31 | $119,643 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,647,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,647,606 |
Other income not declared elsewhere | 2019-12-31 | $4,322 |
Other income not declared elsewhere | 2019-12-31 | $4,322 |
Total non interest bearing cash at end of year | 2019-12-31 | $98,398 |
Total non interest bearing cash at end of year | 2019-12-31 | $98,398 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $4,570,221 |
Value of net income/loss | 2019-12-31 | $4,570,221 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,997,309 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,997,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,427,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,427,088 |
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 |
Investment advisory and management fees | 2019-12-31 | $29,353 |
Investment advisory and management fees | 2019-12-31 | $29,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,473,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,473,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,414,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,414,924 |
Interest on participant loans | 2019-12-31 | $739 |
Interest on participant loans | 2019-12-31 | $739 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $224,359 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $224,359 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $500,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $500,363 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,407 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $424,500 |
Contributions received in cash from employer | 2019-12-31 | $424,500 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,503 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,503 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,987 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 | GRANT THORNTON, LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |