DOUBLE DOWN INTERACTIVE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOUBLE DOWN INTERACTIVE LLC 401(K) PLAN
Measure | Date | Value |
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2022 : DOUBLE DOWN INTERACTIVE LLC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-06-14 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-14 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-06-14 | $0 |
Total transfer of assets to this plan | 2022-06-14 | $0 |
Total transfer of assets from this plan | 2022-06-14 | $9,178,648 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-14 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-14 | $0 |
Expenses. Interest paid | 2022-06-14 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-14 | $0 |
Total income from all sources (including contributions) | 2022-06-14 | $-2,493,039 |
Total loss/gain on sale of assets | 2022-06-14 | $0 |
Total of all expenses incurred | 2022-06-14 | $2,198,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-14 | $2,180,085 |
Expenses. Certain deemed distributions of participant loans | 2022-06-14 | $0 |
Value of total corrective distributions | 2022-06-14 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-14 | $261,423 |
Value of total assets at end of year | 2022-06-14 | $0 |
Value of total assets at beginning of year | 2022-06-14 | $13,869,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-14 | $18,119 |
Total income from rents | 2022-06-14 | $0 |
Total interest from all sources | 2022-06-14 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-14 | $10,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-14 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-14 | $10,626 |
Assets. Real estate other than employer real property at end of year | 2022-06-14 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-14 | $0 |
Administrative expenses professional fees incurred | 2022-06-14 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-14 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-14 | $0 |
Was this plan covered by a fidelity bond | 2022-06-14 | Yes |
Value of fidelity bond cover | 2022-06-14 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-14 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-14 | No |
Contributions received from participants | 2022-06-14 | $191,649 |
Participant contributions at end of year | 2022-06-14 | $0 |
Participant contributions at beginning of year | 2022-06-14 | $14,821 |
Participant contributions at end of year | 2022-06-14 | $0 |
Participant contributions at beginning of year | 2022-06-14 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-14 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-14 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-14 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-14 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-06-14 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-14 | $0 |
Other income not declared elsewhere | 2022-06-14 | $0 |
Administrative expenses (other) incurred | 2022-06-14 | $17,605 |
Liabilities. Value of operating payables at end of year | 2022-06-14 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-06-14 | $0 |
Total non interest bearing cash at end of year | 2022-06-14 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-14 | $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 | 2022-06-14 | No |
Income. Non cash contributions | 2022-06-14 | $0 |
Value of net income/loss | 2022-06-14 | $-4,691,243 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-14 | $13,869,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-14 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-14 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-14 | $0 |
Investment advisory and management fees | 2022-06-14 | $514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-14 | $13,843,307 |
Value of interest in pooled separate accounts at end of year | 2022-06-14 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-14 | $0 |
Interest on participant loans | 2022-06-14 | $249 |
Income. Interest from loans (other than to participants) | 2022-06-14 | $0 |
Interest earned on other investments | 2022-06-14 | $0 |
Income. Interest from US Government securities | 2022-06-14 | $0 |
Income. Interest from corporate debt instruments | 2022-06-14 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-06-14 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-14 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-14 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-14 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-14 | $11,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-14 | $11,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-14 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-14 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-14 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-14 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-14 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-14 | $0 |
Asset value of US Government securities at end of year | 2022-06-14 | $0 |
Asset value of US Government securities at beginning of year | 2022-06-14 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-14 | $-2,765,337 |
Net investment gain/loss from pooled separate accounts | 2022-06-14 | $0 |
Net investment gain or loss from common/collective trusts | 2022-06-14 | $0 |
Net gain/loss from 103.12 investment entities | 2022-06-14 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-14 | No |
Assets. Invements in employer securities at end of year | 2022-06-14 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-06-14 | $0 |
Assets. Value of employer real property at end of year | 2022-06-14 | $0 |
Assets. Value of employer real property at beginning of year | 2022-06-14 | $0 |
Contributions received in cash from employer | 2022-06-14 | $69,774 |
Employer contributions (assets) at end of year | 2022-06-14 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-14 | $0 |
Income. Dividends from preferred stock | 2022-06-14 | $0 |
Income. Dividends from common stock | 2022-06-14 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-14 | $2,180,085 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-14 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-14 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-14 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-14 | $0 |
Contract administrator fees | 2022-06-14 | $0 |
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 | 2022-06-14 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-14 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-14 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-14 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-14 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-14 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-14 | $0 |
Did the plan have assets held for investment | 2022-06-14 | No |
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 | 2022-06-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-14 | Yes |
Aggregate proceeds on sale of assets | 2022-06-14 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-14 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-06-14 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-14 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-06-14 | Unqualified |
Accountancy firm name | 2022-06-14 | BAKER TILLY, US LLP |
Accountancy firm EIN | 2022-06-14 | 390859910 |
2021 : DOUBLE DOWN INTERACTIVE LLC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,468,962 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,634,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,582,903 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,564 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,228,959 |
Value of total assets at end of year | 2021-12-31 | $13,869,891 |
Value of total assets at beginning of year | 2021-12-31 | $13,035,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,125 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $4,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $453,739 |
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 | $453,739 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $749,623 |
Participant contributions at end of year | 2021-12-31 | $14,821 |
Participant contributions at beginning of year | 2021-12-31 | $90,762 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $190,209 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $30,359 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $834,370 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,869,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,035,521 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $1,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,843,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,772,430 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $4,872 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $172,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $172,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,781,387 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $289,127 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,582,903 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 911301672 |
2020 : DOUBLE DOWN INTERACTIVE LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,870,488 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,222,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,204,480 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,887,020 |
Value of total assets at end of year | 2020-12-31 | $13,035,521 |
Value of total assets at beginning of year | 2020-12-31 | $10,387,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,943 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $4,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $331,850 |
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 | $331,850 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,156,438 |
Participant contributions at end of year | 2020-12-31 | $90,762 |
Participant contributions at beginning of year | 2020-12-31 | $96,110 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $259,235 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2 |
Administrative expenses (other) incurred | 2020-12-31 | $17,578 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,648,065 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,035,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,387,456 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,772,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,873,965 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $4,245 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,417,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $172,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $120 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,650,899 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-3,648 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $471,347 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,204,480 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
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 | 2020-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 911301672 |
2019 : DOUBLE DOWN INTERACTIVE 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 | $3,755,159 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,134,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,109,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,785,188 |
Value of total assets at end of year | 2019-12-31 | $10,387,456 |
Value of total assets at beginning of year | 2019-12-31 | $7,766,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,184 |
Total interest from all sources | 2019-12-31 | $2,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $138,140 |
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 | $138,140 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,198,715 |
Participant contributions at end of year | 2019-12-31 | $96,110 |
Participant contributions at beginning of year | 2019-12-31 | $50,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162,438 |
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 | $2,620,800 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,387,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,766,656 |
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 | $8,873,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,487,576 |
Interest on participant loans | 2019-12-31 | $2,521 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,417,381 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,228,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,501,105 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $328,205 |
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 | $424,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,109,175 |
Contract administrator fees | 2019-12-31 | $25,184 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 911301672 |
2018 : DOUBLE DOWN INTERACTIVE LLC 401(K) PLAN 2018 401k financial data |
---|
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 | $1,915,864 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,520,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,498,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,421,133 |
Value of total assets at end of year | 2018-12-31 | $7,766,656 |
Value of total assets at beginning of year | 2018-12-31 | $7,371,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,342 |
Total interest from all sources | 2018-12-31 | $5,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $96,605 |
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 | $96,605 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,294,129 |
Participant contributions at end of year | 2018-12-31 | $50,764 |
Participant contributions at beginning of year | 2018-12-31 | $42,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $645,849 |
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 | $395,515 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,766,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,371,141 |
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 | $6,487,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,387,327 |
Interest on participant loans | 2018-12-31 | $5,293 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,228,316 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $941,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-558,055 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-49,112 |
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 | $481,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,498,007 |
Contract administrator fees | 2018-12-31 | $22,342 |
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 | SWEENEY CONRAD P.S. |
Accountancy firm EIN | 2018-12-31 | 911301672 |
2017 : DOUBLE DOWN INTERACTIVE LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $6,193,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,348,039 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $169,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $163,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $930,434 |
Value of total assets at end of year | 2017-12-31 | $7,371,141 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,956 |
Total interest from all sources | 2017-12-31 | $1,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $77,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $77,501 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $561,256 |
Participant contributions at end of year | 2017-12-31 | $42,642 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,178,071 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,371,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,387,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $1,411 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $941,172 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $260,659 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $78,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $344,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $163,012 |
Contract administrator fees | 2017-12-31 | $6,956 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |