FLEXSHOPPER, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : FLEXSHOPPER, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-09-10 | 0 |
| Total liabilities as of the end of the plan year | 2025-09-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-10 | 456891 |
| Net assets as of the end of the plan year | 2025-09-10 | 3401579 |
| Total assets as of the beginning of the plan year | 2025-09-10 | 2545156 |
| Value of plan covered by a fidelity bond | 2025-09-10 | 200000 |
| Participant contributions to plan in this plan year | 2025-09-10 | 468335 |
| Value of participant loans at end of plan year | 2025-09-10 | 20340 |
| Other contributions to plan in this plan year | 2025-09-10 | 164840 |
| Other income to plan in this plan year | 2025-09-10 | 420182 |
| Plan net income in this plan year | 2025-09-10 | 856423 |
| Net assets as of the end of the plan year | 2025-09-10 | 3401579 |
| Net assets as of the beginning of the plan year | 2025-09-10 | 2545156 |
| Employer contributions to plan in this plan year | 2025-09-10 | 259957 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-10 | 4425 |
| 2024 : FLEXSHOPPER, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-09-23 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-23 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-23 | 454573 |
| Net assets as of the end of the plan year | 2024-09-23 | 2545156 |
| Total assets as of the beginning of the plan year | 2024-09-23 | 1770715 |
| Value of plan covered by a fidelity bond | 2024-09-23 | 210000 |
| Participant contributions to plan in this plan year | 2024-09-23 | 390742 |
| Value of participant loans at end of plan year | 2024-09-23 | 22520 |
| Other expenses paid from plan in this plan year | 2024-09-23 | 0 |
| Other contributions to plan in this plan year | 2024-09-23 | 214289 |
| Other income to plan in this plan year | 2024-09-23 | 387992 |
| Plan net income in this plan year | 2024-09-23 | 774441 |
| Net assets as of the end of the plan year | 2024-09-23 | 2545156 |
| Net assets as of the beginning of the plan year | 2024-09-23 | 1770715 |
| Employer contributions to plan in this plan year | 2024-09-23 | 235991 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-23 | 3407 |
| 2022 : FLEXSHOPPER, LLC 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 | $268,446 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $517,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $497,695 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $568,676 |
| Value of total assets at end of year | 2022-12-31 | $1,770,715 |
| Value of total assets at beginning of year | 2022-12-31 | $2,019,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,564 |
| Total interest from all sources | 2022-12-31 | $3,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,564 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $342,456 |
| Participant contributions at end of year | 2022-12-31 | $45,380 |
| Participant contributions at beginning of year | 2022-12-31 | $39,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,822 |
| Other income not declared elsewhere | 2022-12-31 | $-303,573 |
| 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 | $-249,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,770,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,019,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,714,480 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,864,765 |
| Interest on participant loans | 2022-12-31 | $1,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $116,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $116,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,617 |
| 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 | $212,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $497,695 |
| 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 | 2022-12-31 | Yes |
| 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 | BERKOWITZ POLLACK BRANT |
| Accountancy firm EIN | 2022-12-31 | 592742314 |
| 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 | $268,446 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $517,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $497,695 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $9,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $568,676 |
| Value of total assets at end of year | 2022-01-01 | $1,770,715 |
| Value of total assets at beginning of year | 2022-01-01 | $2,019,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,564 |
| Total interest from all sources | 2022-01-01 | $3,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,564 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $210,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $342,456 |
| Participant contributions at end of year | 2022-01-01 | $45,380 |
| Participant contributions at beginning of year | 2022-01-01 | $39,111 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,822 |
| Other income not declared elsewhere | 2022-01-01 | $-303,573 |
| 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 | $-249,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,770,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,019,934 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,714,480 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,864,765 |
| Interest on participant loans | 2022-01-01 | $1,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,617 |
| 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 | $212,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $497,695 |
| 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 | 2022-01-01 | Yes |
| 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 | BERKOWITZ POLLACK BRANT |
| Accountancy firm EIN | 2022-01-01 | 592742314 |
| 2021 : FLEXSHOPPER, LLC 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 | $837,132 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $282,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $267,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $568,098 |
| Value of total assets at end of year | 2021-12-31 | $2,019,934 |
| Value of total assets at beginning of year | 2021-12-31 | $1,464,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,071 |
| Total interest from all sources | 2021-12-31 | $1,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,915 |
| 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 | $5,915 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,071 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| 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 | $345,120 |
| Participant contributions at end of year | 2021-12-31 | $39,111 |
| Participant contributions at beginning of year | 2021-12-31 | $20,351 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $261,655 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $554,953 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,019,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,464,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,864,765 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,350,348 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $1,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $116,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $94,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $94,282 |
| 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 | $222,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $267,108 |
| 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 | BERKOWITZ POLLACK BRANT |
| Accountancy firm EIN | 2021-12-31 | 592742314 |
| 2020 : FLEXSHOPPER, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $774 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $774 |
| 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 | $787,280 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $293,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $278,620 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,368 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $618,296 |
| Value of total assets at end of year | 2020-12-31 | $1,464,981 |
| Value of total assets at beginning of year | 2020-12-31 | $971,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,790 |
| Total interest from all sources | 2020-12-31 | $639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,417 |
| 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 | $20,417 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 | $368,860 |
| Participant contributions at end of year | 2020-12-31 | $20,351 |
| Participant contributions at beginning of year | 2020-12-31 | $11,967 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,790 |
| 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 | $493,502 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,464,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $971,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $956,249 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,350,348 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $94,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $147,154 |
| 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 | $249,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $278,620 |
| 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 | BERKOWITZ POLLACK BRANT |
| Accountancy firm EIN | 2020-12-31 | 592742314 |
| 2019 : FLEXSHOPPER, LLC 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 | $695,980 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $98,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $93,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $563,604 |
| Value of total assets at end of year | 2019-12-31 | $971,479 |
| Value of total assets at beginning of year | 2019-12-31 | $373,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,033 |
| Total interest from all sources | 2019-12-31 | $323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,885 |
| 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 | $18,885 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $80,000 |
| 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 | $333,077 |
| Participant contributions at end of year | 2019-12-31 | $11,967 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,710 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,033 |
| 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 | $597,504 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $971,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $373,975 |
| 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 | $956,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $370,764 |
| Interest on participant loans | 2019-12-31 | $323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $113,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $199,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,443 |
| 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 | BERKOWITZ POLLACK BRANT |
| Accountancy firm EIN | 2019-12-31 | 592742314 |
| 2018 : FLEXSHOPPER, LLC 401(K) PLAN 2018 401k financial data |
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| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $393,468 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $19,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $424,695 |
| Value of total assets at end of year | 2018-12-31 | $373,975 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,189 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,825 |
| 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 | $5,825 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000 |
| 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 | $290,586 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,189 |
| 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 | $373,975 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $373,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $370,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-37,052 |
| 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 | No |
| 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 | $134,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,304 |
| 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 | 2018-12-31 | No |
| 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 | BERKOWITZ POLLACK BRANT |
| Accountancy firm EIN | 2018-12-31 | 592742314 |
