RAPT STUDIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAPT STUDIO SALARY DEFERRAL PLAN
Measure | Date | Value |
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2021 : RAPT STUDIO SALARY DEFERRAL PLAN 2021 401k financial data |
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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 | $1,152,120 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $981,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $972,957 |
Value of total corrective distributions | 2021-12-31 | $1,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $346,496 |
Value of total assets at end of year | 2021-12-31 | $6,651,513 |
Value of total assets at beginning of year | 2021-12-31 | $6,480,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,775 |
Total interest from all sources | 2021-12-31 | $2 |
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 | $1,000,000 |
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 | $235,167 |
Participant contributions at beginning of year | 2021-12-31 | $333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $99,972 |
Other income not declared elsewhere | 2021-12-31 | $5,686 |
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 | $170,758 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,651,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,480,755 |
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 pooled separate accounts at end of year | 2021-12-31 | $6,651,513 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,480,422 |
Interest on participant loans | 2021-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $799,936 |
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 | $11,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $972,957 |
Contract administrator fees | 2021-12-31 | $6,775 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2021-12-31 | 204207759 |
2020 : RAPT STUDIO SALARY DEFERRAL PLAN 2020 401k financial data |
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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 | $1,462,800 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,178,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,171,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $506,475 |
Value of total assets at end of year | 2020-12-31 | $6,480,755 |
Value of total assets at beginning of year | 2020-12-31 | $6,195,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,565 |
Total interest from all sources | 2020-12-31 | $2,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $462,282 |
Participant contributions at end of year | 2020-12-31 | $333 |
Participant contributions at beginning of year | 2020-12-31 | $19,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,324 |
Other income not declared elsewhere | 2020-12-31 | $5,213 |
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 | $284,791 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,480,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,195,964 |
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 pooled separate accounts at end of year | 2020-12-31 | $6,480,422 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,968,970 |
Interest on participant loans | 2020-12-31 | $285 |
Interest earned on other investments | 2020-12-31 | $1,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $207,141 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $948,918 |
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 | $25,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,171,444 |
Contract administrator fees | 2020-12-31 | $6,565 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2020-12-31 | 204207759 |