12 INTERACTIVE LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PERKSPOT 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,141,811 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $278,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $257,704 |
| Value of total corrective distributions | 2023-12-31 | $5,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,411,957 |
| Value of total assets at end of year | 2023-12-31 | $4,823,479 |
| Value of total assets at beginning of year | 2023-12-31 | $2,960,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,163 |
| Total interest from all sources | 2023-12-31 | $1,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,011,896 |
| Participant contributions at end of year | 2023-12-31 | $8,881 |
| Participant contributions at beginning of year | 2023-12-31 | $3,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $205,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,863,305 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,823,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,960,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $884,734 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $463,052 |
| Interest on participant loans | 2023-12-31 | $1,640 |
| Interest earned on other investments | 2023-12-31 | $49 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,928,357 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,494,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,507 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $143,597 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $584,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $194,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $257,704 |
| Contract administrator fees | 2023-12-31 | $15,163 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCCULLOUGH ROSSI, & CO. LTD. |
| Accountancy firm EIN | 2023-12-31 | 363280790 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,141,811 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $278,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $257,704 |
| Value of total corrective distributions | 2023-01-01 | $5,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,411,957 |
| Value of total assets at end of year | 2023-01-01 | $4,823,479 |
| Value of total assets at beginning of year | 2023-01-01 | $2,960,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,163 |
| Total interest from all sources | 2023-01-01 | $1,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,011,896 |
| Participant contributions at end of year | 2023-01-01 | $8,881 |
| Participant contributions at beginning of year | 2023-01-01 | $3,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $205,632 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,863,305 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,823,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,960,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $884,734 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $463,052 |
| Interest on participant loans | 2023-01-01 | $1,640 |
| Interest earned on other investments | 2023-01-01 | $49 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,928,357 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,494,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,507 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $143,597 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $584,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $194,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $257,704 |
| Contract administrator fees | 2023-01-01 | $15,163 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MCCULLOUGH ROSSI, & CO. LTD. |
| Accountancy firm EIN | 2023-01-01 | 363280790 |
| 2022 : PERKSPOT 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $2,520,557 |
| 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 | $551,699 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $112,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $100,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $598,879 |
| Value of total assets at end of year | 2022-12-31 | $2,960,174 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,598 |
| Total interest from all sources | 2022-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $431,659 |
| Participant contributions at end of year | 2022-12-31 | $3,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $79,852 |
| 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 | $439,617 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,960,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $463,052 |
| Interest on participant loans | 2022-12-31 | $82 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,494,027 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-11,983 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-35,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $87,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $100,484 |
| Contract administrator fees | 2022-12-31 | $11,598 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JMM CPA |
| Accountancy firm EIN | 2022-12-31 | 472940358 |
| Total unrealized appreciation/depreciation of assets | 2022-07-15 | $0 |
| Total transfer of assets to this plan | 2022-07-15 | $2,520,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-15 | $0 |
| Total income from all sources (including contributions) | 2022-07-15 | $551,699 |
| Total loss/gain on sale of assets | 2022-07-15 | $0 |
| Total of all expenses incurred | 2022-07-15 | $112,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-15 | $100,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-15 | $598,879 |
| Value of total assets at end of year | 2022-07-15 | $2,960,174 |
| Value of total assets at beginning of year | 2022-07-15 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-15 | $11,598 |
| Total interest from all sources | 2022-07-15 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-15 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-15 | No |
| Was this plan covered by a fidelity bond | 2022-07-15 | No |
| If this is an individual account plan, was there a blackout period | 2022-07-15 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-15 | No |
| Contributions received from participants | 2022-07-15 | $431,659 |
| Participant contributions at end of year | 2022-07-15 | $3,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-15 | $79,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-15 | No |
| Value of net income/loss | 2022-07-15 | $439,617 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-15 | $2,960,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-15 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-15 | No |
| Value of interest in pooled separate accounts at end of year | 2022-07-15 | $463,052 |
| Interest on participant loans | 2022-07-15 | $82 |
| Value of interest in common/collective trusts at end of year | 2022-07-15 | $2,494,027 |
| Net investment gain/loss from pooled separate accounts | 2022-07-15 | $-11,983 |
| Net investment gain or loss from common/collective trusts | 2022-07-15 | $-35,279 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-15 | No |
| Contributions received in cash from employer | 2022-07-15 | $87,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-15 | $100,484 |
| Contract administrator fees | 2022-07-15 | $11,598 |
| 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 | 2022-07-15 | Yes |
| Did the plan have assets held for investment | 2022-07-15 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-15 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-15 | 1 |
| Accountancy firm name | 2022-07-15 | JMM CPA |
| Accountancy firm EIN | 2022-07-15 | 472940358 |
