REPLY INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REPLY INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : REPLY INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,544 |
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 | $1,224,428 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,108,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,956,950 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,323,124 |
Value of total assets at end of year | 2022-12-31 | $15,600,473 |
Value of total assets at beginning of year | 2022-12-31 | $16,482,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,282 |
Total interest from all sources | 2022-12-31 | $8,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $725,550 |
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 | $725,550 |
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 | $2,665,117 |
Participant contributions at end of year | 2022-12-31 | $208,866 |
Participant contributions at beginning of year | 2022-12-31 | $131,282 |
Participant contributions at end of year | 2022-12-31 | $2,264 |
Participant contributions at beginning of year | 2022-12-31 | $65,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $278,379 |
Other income not declared elsewhere | 2022-12-31 | $52,046 |
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 | $-884,186 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,597,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,482,115 |
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 |
Investment advisory and management fees | 2022-12-31 | $118,012 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,837,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,205,381 |
Interest on participant loans | 2022-12-31 | $8,022 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $186,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $280,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,884,314 |
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 |
Contributions received in cash from employer | 2022-12-31 | $1,379,628 |
Employer contributions (assets) at end of year | 2022-12-31 | $85,001 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $79,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,956,950 |
Contract administrator fees | 2022-12-31 | $18,270 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $2,544 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2022-12-31 | 481246310 |
2021 : REPLY INC 401 K PROFIT SHARING PLAN TRUST 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 | $9,271,834 |
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 | $6,427,214 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,527,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,436,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,670,042 |
Value of total assets at end of year | 2021-12-31 | $16,482,115 |
Value of total assets at beginning of year | 2021-12-31 | $2,310,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $91,393 |
Total interest from all sources | 2021-12-31 | $755,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,229,571 |
Participant contributions at end of year | 2021-12-31 | $131,282 |
Participant contributions at end of year | 2021-12-31 | $65,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,311,275 |
Other income not declared elsewhere | 2021-12-31 | $41,621 |
Administrative expenses (other) incurred | 2021-12-31 | $4,340 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,310,926 |
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 | $4,899,355 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,482,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,310,926 |
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 | $87,053 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,205,381 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $3,396 |
Interest earned on other investments | 2021-12-31 | $752,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $959,596 |
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 | $1,129,196 |
Employer contributions (assets) at end of year | 2021-12-31 | $79,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,436,466 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2021-12-31 | 481246310 |