PLAYFLY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PLAYFLY, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $9,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $8,217,691 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $667,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $592,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $6,673,338 |
| Value of total assets at end of year | 2023-06-30 | $16,192,671 |
| Value of total assets at beginning of year | 2023-06-30 | $8,633,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $74,103 |
| Total interest from all sources | 2023-06-30 | $7,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $247,417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $247,417 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $3,993,324 |
| Participant contributions at end of year | 2023-06-30 | $155,369 |
| Participant contributions at beginning of year | 2023-06-30 | $59,791 |
| Participant contributions at end of year | 2023-06-30 | $173,695 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $839,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $52,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $7,550,668 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $16,183,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $8,633,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $26,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $15,260,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,189,192 |
| Interest on participant loans | 2023-06-30 | $7,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $209,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $203,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $203,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,289,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $1,840,444 |
| Employer contributions (assets) at end of year | 2023-06-30 | $393,933 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $128,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $592,920 |
| Contract administrator fees | 2023-06-30 | $47,174 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $9,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2023-06-30 | 431947695 |
| 2022 : PLAYFLY, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $9,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $8,217,691 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $667,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $592,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $6,673,338 |
| Value of total assets at end of year | 2022-07-01 | $16,192,671 |
| Value of total assets at beginning of year | 2022-07-01 | $8,633,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $74,103 |
| Total interest from all sources | 2022-07-01 | $7,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $247,417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $247,417 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $3,993,324 |
| Participant contributions at end of year | 2022-07-01 | $155,369 |
| Participant contributions at beginning of year | 2022-07-01 | $59,791 |
| Participant contributions at end of year | 2022-07-01 | $173,695 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $839,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $0 |
| Total non interest bearing cash at end of year | 2022-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $52,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $7,550,668 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $16,183,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $8,633,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $26,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $15,260,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $8,189,192 |
| Interest on participant loans | 2022-07-01 | $7,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $209,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $1,289,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $1,840,444 |
| Employer contributions (assets) at end of year | 2022-07-01 | $393,933 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $128,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $592,920 |
| Contract administrator fees | 2022-07-01 | $47,174 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $9,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-07-01 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $3,847,970 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $314,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $264,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $5,162,431 |
| Value of total assets at end of year | 2022-06-30 | $8,633,003 |
| Value of total assets at beginning of year | 2022-06-30 | $5,099,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $49,962 |
| Total interest from all sources | 2022-06-30 | $1,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $675,362 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $675,362 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $2,871,041 |
| Participant contributions at end of year | 2022-06-30 | $59,791 |
| Participant contributions at beginning of year | 2022-06-30 | $19,830 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $67,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $974,114 |
| Total non interest bearing cash at end of year | 2022-06-30 | $52,140 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $3,533,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $8,633,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,099,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $23,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,189,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,682,219 |
| Interest on participant loans | 2022-06-30 | $1,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $203,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $12,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $12,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $74 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,991,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,317,276 |
| Employer contributions (assets) at end of year | 2022-06-30 | $128,835 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $318,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $264,704 |
| Contract administrator fees | 2022-06-30 | $26,288 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2022-06-30 | 431947695 |
