AFFINIPAY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AFFINIPAY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $4,921,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,677,505 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,522,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,454,847 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $24 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,590,058 |
| Value of total assets at end of year | 2023-12-31 | $31,019,931 |
| Value of total assets at beginning of year | 2023-12-31 | $17,943,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,977 |
| Total interest from all sources | 2023-12-31 | $14,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $730,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $730,871 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,420,185 |
| Participant contributions at end of year | 2023-12-31 | $112,176 |
| Participant contributions at beginning of year | 2023-12-31 | $137,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $739,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,154,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,019,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,943,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $67,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,442,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,566,910 |
| Interest on participant loans | 2023-12-31 | $9,338 |
| Interest earned on other investments | 2023-12-31 | $5,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $465,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $239,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,342,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,430,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,454,847 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PEGGY S. EDGE CPA, LLC |
| Accountancy firm EIN | 2023-12-31 | 264221663 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $4,921,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,677,505 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,522,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,454,847 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $24 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,590,058 |
| Value of total assets at end of year | 2023-01-01 | $31,019,931 |
| Value of total assets at beginning of year | 2023-01-01 | $17,943,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,977 |
| Total interest from all sources | 2023-01-01 | $14,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $730,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $730,871 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,420,185 |
| Participant contributions at end of year | 2023-01-01 | $112,176 |
| Participant contributions at beginning of year | 2023-01-01 | $137,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $739,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,154,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,019,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,943,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $67,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,442,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,566,910 |
| Interest on participant loans | 2023-01-01 | $9,338 |
| Interest earned on other investments | 2023-01-01 | $5,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $465,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $239,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,342,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,430,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,454,847 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PEGGY S. EDGE CPA, LLC |
| Accountancy firm EIN | 2023-01-01 | 264221663 |
| 2022 : AFFINIPAY 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $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 | $1,501,017 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $863,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $794,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,291,073 |
| Value of total assets at end of year | 2022-12-31 | $17,943,933 |
| Value of total assets at beginning of year | 2022-12-31 | $17,305,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,332 |
| Total interest from all sources | 2022-12-31 | $8,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $482,393 |
| 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 | $482,393 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $2,269,138 |
| Participant contributions at end of year | 2022-12-31 | $137,499 |
| Participant contributions at beginning of year | 2022-12-31 | $108,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $416,730 |
| 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 | $637,942 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,943,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,305,991 |
| 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 | $66,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,566,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,952,830 |
| Interest on participant loans | 2022-12-31 | $5,621 |
| Interest earned on other investments | 2022-12-31 | $2,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $239,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $244,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,280,468 |
| 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 | $1,605,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $794,743 |
| Contract administrator fees | 2022-12-31 | $2,250 |
| 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 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2022-12-31 | 134255527 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,501,017 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $863,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $794,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,291,073 |
| Value of total assets at end of year | 2022-01-01 | $17,943,933 |
| Value of total assets at beginning of year | 2022-01-01 | $17,305,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $68,332 |
| Total interest from all sources | 2022-01-01 | $8,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $482,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $482,393 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,269,138 |
| Participant contributions at end of year | 2022-01-01 | $137,499 |
| Participant contributions at beginning of year | 2022-01-01 | $108,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $416,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $637,942 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,943,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,305,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $66,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,566,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,952,830 |
| Interest on participant loans | 2022-01-01 | $5,621 |
| Interest earned on other investments | 2022-01-01 | $2,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $239,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $244,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,280,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,605,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $794,743 |
| Contract administrator fees | 2022-01-01 | $2,250 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2022-01-01 | 134255527 |
| 2021 : AFFINIPAY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,713,937 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,479,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,414,910 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,235,854 |
| Value of total assets at end of year | 2021-12-31 | $17,305,991 |
| Value of total assets at beginning of year | 2021-12-31 | $13,071,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,696 |
| Total interest from all sources | 2021-12-31 | $6,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $418,982 |
| 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 | $418,982 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 | $1,881,471 |
| Participant contributions at end of year | 2021-12-31 | $108,731 |
| Participant contributions at beginning of year | 2021-12-31 | $99,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $85,670 |
| 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 | $4,234,897 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,305,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,071,094 |
| 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 | $61,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,952,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,730,902 |
| Interest on participant loans | 2021-12-31 | $3,509 |
| Interest earned on other investments | 2021-12-31 | $2,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $244,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $240,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,053,079 |
| 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 | $1,268,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,414,910 |
| Contract administrator fees | 2021-12-31 | $2,520 |
| 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 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2021-12-31 | 134255527 |
| 2020 : AFFINIPAY 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 | $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 | $5,397,395 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,191,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,133,041 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,963,930 |
| Value of total assets at end of year | 2020-12-31 | $13,071,094 |
| Value of total assets at beginning of year | 2020-12-31 | $8,865,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,357 |
| Total interest from all sources | 2020-12-31 | $4,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $185,016 |
| 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 | $185,016 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $1,589,122 |
| Participant contributions at end of year | 2020-12-31 | $99,915 |
| Participant contributions at beginning of year | 2020-12-31 | $70,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,315,451 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,112 |
| 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 | $4,205,900 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,071,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,865,194 |
| 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 | $45,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,730,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,564,999 |
| Interest on participant loans | 2020-12-31 | $2,657 |
| Interest earned on other investments | 2020-12-31 | $2,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $240,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $229,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,243,701 |
| 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 | $1,059,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,133,041 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CALVETTI FERGUSON, LLC |
| Accountancy firm EIN | 2020-12-31 | 134255527 |
| 2019 : AFFINIPAY 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 | $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 | $4,129,001 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $163,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,915,377 |
| Value of total assets at end of year | 2019-12-31 | $8,865,194 |
| Value of total assets at beginning of year | 2019-12-31 | $4,899,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,879 |
| Total interest from all sources | 2019-12-31 | $6,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $193,098 |
| 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 | $193,098 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 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 | $1,235,222 |
| Participant contributions at end of year | 2019-12-31 | $70,934 |
| Participant contributions at beginning of year | 2019-12-31 | $111,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $803,274 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,879 |
| 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 | $3,965,834 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,865,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,899,360 |
| 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 | $8,564,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,655,994 |
| Interest on participant loans | 2019-12-31 | $4,796 |
| Interest earned on other investments | 2019-12-31 | $1,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $229,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $131,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,013,912 |
| 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 | $876,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,288 |
| 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 | CALVERT FERGUSON P.C. |
| Accountancy firm EIN | 2019-12-31 | 134255527 |
