CHEETAH DIGITAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHEETAH DIGITAL RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : CHEETAH DIGITAL RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-27 | $0 |
Total transfer of assets from this plan | 2023-01-27 | $29,440,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-27 | $0 |
Total income from all sources (including contributions) | 2023-01-27 | $1,906,995 |
Total loss/gain on sale of assets | 2023-01-27 | $0 |
Total of all expenses incurred | 2023-01-27 | $1,998,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-27 | $1,997,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-27 | $0 |
Value of total assets at end of year | 2023-01-27 | $0 |
Value of total assets at beginning of year | 2023-01-27 | $29,531,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-27 | $1,260 |
Total interest from all sources | 2023-01-27 | $715 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-27 | $12 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-27 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-27 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-27 | $12 |
Was this plan covered by a fidelity bond | 2023-01-27 | Yes |
Value of fidelity bond cover | 2023-01-27 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-01-27 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-27 | No |
Contributions received from participants | 2023-01-27 | $0 |
Participant contributions at beginning of year | 2023-01-27 | $298,518 |
Participant contributions at beginning of year | 2023-01-27 | $76,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-27 | $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 | 2023-01-27 | No |
Value of net income/loss | 2023-01-27 | $-91,785 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-27 | $29,531,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-27 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-27 | $28,368,605 |
Interest on participant loans | 2023-01-27 | $715 |
Income. Interest from loans (other than to participants) | 2023-01-27 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-01-27 | $746,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-27 | $1,906,268 |
Net investment gain or loss from common/collective trusts | 2023-01-27 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-27 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-01-27 | No |
Contributions received in cash from employer | 2023-01-27 | $0 |
Employer contributions (assets) at beginning of year | 2023-01-27 | $42,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-27 | $1,997,520 |
Contract administrator fees | 2023-01-27 | $1,260 |
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 | 2023-01-27 | Yes |
Did the plan have assets held for investment | 2023-01-27 | 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 | 2023-01-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-01-27 | Unqualified |
Accountancy firm name | 2023-01-27 | FORVIS |
Accountancy firm EIN | 2023-01-27 | 460160260 |
2022 : CHEETAH DIGITAL RETIREMENT SAVINGS PLAN 2022 401k financial data |
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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 | $-2,241,441 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,058,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,002,183 |
Value of total corrective distributions | 2022-12-31 | $1,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,016,433 |
Value of total assets at end of year | 2022-12-31 | $29,531,917 |
Value of total assets at beginning of year | 2022-12-31 | $34,831,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,032 |
Total interest from all sources | 2022-12-31 | $14,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $549,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $549,555 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,567,146 |
Participant contributions at end of year | 2022-12-31 | $298,518 |
Participant contributions at beginning of year | 2022-12-31 | $391,320 |
Participant contributions at end of year | 2022-12-31 | $76,165 |
Participant contributions at beginning of year | 2022-12-31 | $72,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $179,186 |
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 | $-5,299,616 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,531,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,831,533 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,368,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,017,729 |
Interest on participant loans | 2022-12-31 | $14,192 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $746,535 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $224,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,826,280 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,659 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,270,101 |
Employer contributions (assets) at end of year | 2022-12-31 | $42,094 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $125,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,002,183 |
Contract administrator fees | 2022-12-31 | $54,032 |
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 | FORVIS |
Accountancy firm EIN | 2022-12-31 | 460160260 |
2021 : CHEETAH DIGITAL RETIREMENT SAVINGS 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 | $9,608,179 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,985,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,938,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,963,701 |
Value of total assets at end of year | 2021-12-31 | $34,831,533 |
Value of total assets at beginning of year | 2021-12-31 | $30,208,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,624 |
Total interest from all sources | 2021-12-31 | $16,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $520,104 |
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 | $520,104 |
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 |
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 | $2,954,195 |
Participant contributions at end of year | 2021-12-31 | $391,320 |
Participant contributions at beginning of year | 2021-12-31 | $328,601 |
Participant contributions at end of year | 2021-12-31 | $72,831 |
Participant contributions at beginning of year | 2021-12-31 | $96,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $614,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,623,122 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,831,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,208,411 |
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 | $34,017,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,403,761 |
Interest on participant loans | 2021-12-31 | $16,672 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $224,523 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $216,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,105,259 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,443 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,395,424 |
Employer contributions (assets) at end of year | 2021-12-31 | $125,130 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $163,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,938,433 |
Contract administrator fees | 2021-12-31 | $46,624 |
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 | FORVIS |
Accountancy firm EIN | 2021-12-31 | 460160260 |
2020 : CHEETAH DIGITAL RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,321,277 |
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 | $9,933,770 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,841,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,773,045 |
Value of total corrective distributions | 2020-12-31 | $22,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,310,079 |
Value of total assets at end of year | 2020-12-31 | $30,208,411 |
Value of total assets at beginning of year | 2020-12-31 | $23,795,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,623 |
Total interest from all sources | 2020-12-31 | $17,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $421,247 |
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 | $421,247 |
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 | 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 | $3,523,413 |
Participant contributions at end of year | 2020-12-31 | $328,601 |
Participant contributions at beginning of year | 2020-12-31 | $329,014 |
Participant contributions at end of year | 2020-12-31 | $96,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,380 |
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 | $5,091,970 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,208,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,795,164 |
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 | $29,403,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,084,572 |
Interest on participant loans | 2020-12-31 | $17,474 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $216,155 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $283,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,180,063 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,729,286 |
Employer contributions (assets) at end of year | 2020-12-31 | $163,279 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $96,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,773,045 |
Contract administrator fees | 2020-12-31 | $46,623 |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 460160260 |
2019 : CHEETAH DIGITAL RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 | $11,195,837 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,164,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,107,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,041,463 |
Value of total assets at end of year | 2019-12-31 | $23,795,164 |
Value of total assets at beginning of year | 2019-12-31 | $15,763,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,455 |
Total interest from all sources | 2019-12-31 | $19,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $456,331 |
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 | $456,331 |
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 | $4,042,507 |
Participant contributions at end of year | 2019-12-31 | $329,014 |
Participant contributions at beginning of year | 2019-12-31 | $460,125 |
Participant contributions at end of year | 2019-12-31 | $96,355 |
Participant contributions at beginning of year | 2019-12-31 | $18,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,024,109 |
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 | $8,031,666 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,795,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,763,498 |
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 | $23,084,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,003,829 |
Interest on participant loans | 2019-12-31 | $19,935 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $283,329 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $165,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,674,125 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,983 |
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 | $1,974,847 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $113,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,107,716 |
Contract administrator fees | 2019-12-31 | $56,455 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 460160260 |
2018 : CHEETAH DIGITAL RETIREMENT SAVINGS 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 | $3,162 |
Total income from all sources (including contributions) | 2018-12-31 | $6,586,664 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,726,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,682,165 |
Value of total corrective distributions | 2018-12-31 | $6,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,791,457 |
Value of total assets at end of year | 2018-12-31 | $15,763,498 |
Value of total assets at beginning of year | 2018-12-31 | $10,906,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,260 |
Total interest from all sources | 2018-12-31 | $21,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $314,511 |
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 | $314,511 |
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 | $3,869,688 |
Participant contributions at end of year | 2018-12-31 | $460,125 |
Participant contributions at beginning of year | 2018-12-31 | $490,960 |
Participant contributions at end of year | 2018-12-31 | $18,193 |
Participant contributions at beginning of year | 2018-12-31 | $121,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,014,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,162 |
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 | $4,860,508 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,763,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,902,990 |
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 | $15,003,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,184,399 |
Interest on participant loans | 2018-12-31 | $21,830 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $165,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,543,731 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,597 |
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 | $1,906,957 |
Employer contributions (assets) at end of year | 2018-12-31 | $113,518 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $107,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,682,165 |
Contract administrator fees | 2018-12-31 | $37,260 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 460160260 |
2017 : CHEETAH DIGITAL RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,162 |
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 | $11,405,271 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $502,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $491,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,773,282 |
Value of total assets at end of year | 2017-12-31 | $10,906,152 |
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 | $10,799 |
Total interest from all sources | 2017-12-31 | $10,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $160,587 |
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 | $160,587 |
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 | $1,216,437 |
Participant contributions at end of year | 2017-12-31 | $490,960 |
Participant contributions at end of year | 2017-12-31 | $121,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,994,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,162 |
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 | $10,902,990 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,902,990 |
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 | $10,184,399 |
Interest on participant loans | 2017-12-31 | $8,891 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $460,617 |
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 | $562,538 |
Employer contributions (assets) at end of year | 2017-12-31 | $107,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $491,482 |
Contract administrator fees | 2017-12-31 | $10,799 |
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 |