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WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameWORLDPAY US, INC. 401(K) PROFIT SHARING PLAN
Plan identification number 002

WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WORLDPAY US, INC. has sponsored the creation of one or more 401k plans.

Company Name:WORLDPAY US, INC.
Employer identification number (EIN):581916017
NAIC Classification:522298
NAIC Description:All Other Nondepository Credit Intermediation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-01-01
0022019-01-01
0022017-01-01MARK GATES
0022016-01-01TIFFANY KELLEY
0022015-01-01TIFFANY KELLEY
0022014-01-01LISA PIRKLE
0022013-01-01LISA HERTEL
0022012-01-01LISA HERTEL
0022011-01-01LISA HERTEL
0022010-12-01LISA HERTEL

Plan Statistics for WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2020: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01930
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,149
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01918
Total of all active and inactive participants2019-01-01924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-01930
Number of participants with account balances2019-01-01930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2017: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,698
Total number of active participants reported on line 7a of the Form 55002017-01-011,184
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01559
Total of all active and inactive participants2017-01-011,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-016
Total participants2017-01-011,751
Number of participants with account balances2017-01-011,682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01212
2016: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,697
Total number of active participants reported on line 7a of the Form 55002016-01-011,195
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01469
Total of all active and inactive participants2016-01-011,666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-011,669
Number of participants with account balances2016-01-011,602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01286
2015: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,450
Total number of active participants reported on line 7a of the Form 55002015-01-011,228
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-01414
Total of all active and inactive participants2015-01-011,646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,649
Number of participants with account balances2015-01-011,588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01260
2014: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,303
Total number of active participants reported on line 7a of the Form 55002014-01-011,094
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01318
Total of all active and inactive participants2014-01-011,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,418
Number of participants with account balances2014-01-011,337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01309
2013: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,104
Total number of active participants reported on line 7a of the Form 55002013-01-01998
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01275
Total of all active and inactive participants2013-01-011,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-011,276
Number of participants with account balances2013-01-011,139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01237
2012: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,093
Total number of active participants reported on line 7a of the Form 55002012-01-01829
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01226
Total of all active and inactive participants2012-01-011,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,056
Number of participants with account balances2012-01-01920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0189
2011: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,144
Total number of active participants reported on line 7a of the Form 55002011-01-01812
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01262
Total of all active and inactive participants2011-01-011,074
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,074
Number of participants with account balances2011-01-01927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-12-011,121
Total number of active participants reported on line 7a of the Form 55002010-12-011,121
Number of retired or separated participants receiving benefits2010-12-010
Number of other retired or separated participants entitled to future benefits2010-12-0123
Total of all active and inactive participants2010-12-011,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-12-010
Total participants2010-12-011,144
Number of participants with account balances2010-12-01738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-12-018

Financial Data on WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2020 : WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,891,650
Total of all expenses incurred2020-12-31$67,438,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$67,329,447
Expenses. Certain deemed distributions of participant loans2020-12-31$8,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$106,640
Value of total assets at end of year2020-12-31$0
Value of total assets at beginning of year2020-12-31$64,546,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$100,235
Total interest from all sources2020-12-31$20,626
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$531,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$531,720
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$605,123
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,127,798
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$791
Other income not declared elsewhere2020-12-31$68,379
Administrative expenses (other) incurred2020-12-31$100,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-64,546,660
Value of net assets at end of year (total assets less liabilities)2020-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$64,546,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$62,461,378
Interest on participant loans2020-12-31$20,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,997
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,164,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$106,640
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$344,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$67,329,447
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31Yes
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BARNES DENNIG & CO., LTD
Accountancy firm EIN2020-12-31311119890
2019 : WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$14,268,755
Total of all expenses incurred2019-12-31$19,067,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,906,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$398,065
Value of total assets at end of year2019-12-31$64,546,660
Value of total assets at beginning of year2019-12-31$69,345,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$160,718
Total interest from all sources2019-12-31$51,417
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,214,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,214,625
Administrative expenses professional fees incurred2019-12-31$10,500
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$605,123
Participant contributions at beginning of year2019-12-31$1,414,850
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$100,517
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,127,798
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,147,587
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$20,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$791
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,571
Other income not declared elsewhere2019-12-31$274,714
Administrative expenses (other) incurred2019-12-31$150,218
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-4,798,596
Value of net assets at end of year (total assets less liabilities)2019-12-31$64,546,660
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$69,345,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$62,461,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$66,365,990
Interest on participant loans2019-12-31$51,176
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,997
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$19,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$19,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$241
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,329,934
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$377,440
Employer contributions (assets) at end of year2019-12-31$344,573
Employer contributions (assets) at beginning of year2019-12-31$294,575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,906,633
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BARNES DENNIG & CO., LTD
Accountancy firm EIN2019-12-31311119890
2018 : WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$5,456,529
Total of all expenses incurred2018-12-31$16,468,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$16,286,041
Expenses. Certain deemed distributions of participant loans2018-12-31$25,019
Value of total corrective distributions2018-12-31$46
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$8,994,065
Value of total assets at end of year2018-12-31$69,345,256
Value of total assets at beginning of year2018-12-31$80,357,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$157,341
Total interest from all sources2018-12-31$82,990
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,439,444
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,439,444
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,674,779
Participant contributions at end of year2018-12-31$1,414,850
Participant contributions at beginning of year2018-12-31$2,274,948
Participant contributions at end of year2018-12-31$100,517
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,147,587
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,741,523
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$188,566
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,757
Administrative expenses (other) incurred2018-12-31$157,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-11,011,918
Value of net assets at end of year (total assets less liabilities)2018-12-31$69,345,256
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$80,357,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$66,365,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$75,847,486
Interest on participant loans2018-12-31$82,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$19,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$217,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$217,585
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,059,970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,130,720
Employer contributions (assets) at end of year2018-12-31$294,575
Employer contributions (assets) at beginning of year2018-12-31$270,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$16,286,041
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BARNES DENNIG & CO., LTD.
Accountancy firm EIN2018-12-31311119890
2017 : WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$25,035,957
Total of all expenses incurred2017-12-31$9,751,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,411,687
Expenses. Certain deemed distributions of participant loans2017-12-31$73,483
Value of total corrective distributions2017-12-31$79,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,876,568
Value of total assets at end of year2017-12-31$80,357,174
Value of total assets at beginning of year2017-12-31$65,072,475
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$186,362
Total interest from all sources2017-12-31$98,712
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,174,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,174,876
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,817,934
Participant contributions at end of year2017-12-31$2,274,948
Participant contributions at beginning of year2017-12-31$1,846,100
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,741,523
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,461,893
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,503,216
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,156
Other income not declared elsewhere2017-12-31$233,859
Administrative expenses (other) incurred2017-12-31$148,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$15,284,699
Value of net assets at end of year (total assets less liabilities)2017-12-31$80,357,174
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$65,072,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$37,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$75,847,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$61,658,899
Interest on participant loans2017-12-31$98,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$217,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$104,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$104,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,651,942
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,555,418
Employer contributions (assets) at end of year2017-12-31$270,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,411,687
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BARNES DENNIG & CO., LTD.
Accountancy firm EIN2017-12-31311119890
2016 : WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$17,178,773
Total of all expenses incurred2016-12-31$7,442,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,251,878
Expenses. Certain deemed distributions of participant loans2016-12-31$8,695
Value of total corrective distributions2016-12-31$3,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,503,589
Value of total assets at end of year2016-12-31$65,072,475
Value of total assets at beginning of year2016-12-31$55,336,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$178,468
Total interest from all sources2016-12-31$68,487
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$953,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$953,753
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,943,605
Participant contributions at end of year2016-12-31$1,846,100
Participant contributions at beginning of year2016-12-31$1,534,947
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,461,893
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,110,408
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,236,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,461
Other income not declared elsewhere2016-12-31$45,405
Administrative expenses (other) incurred2016-12-31$128,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$9,735,850
Value of net assets at end of year (total assets less liabilities)2016-12-31$65,072,475
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$55,336,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$61,658,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$52,682,852
Interest on participant loans2016-12-31$68,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$104,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$6,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,607,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,323,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,251,878
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SMITH & HOWARD, PC
Accountancy firm EIN2016-12-31581250486
2015 : WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$5,383
Total income from all sources (including contributions)2015-12-31$14,259,891
Total of all expenses incurred2015-12-31$5,555,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,302,535
Expenses. Certain deemed distributions of participant loans2015-12-31$19,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$14,122,709
Value of total assets at end of year2015-12-31$55,336,625
Value of total assets at beginning of year2015-12-31$46,626,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$233,977
Total interest from all sources2015-12-31$64,123
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$816,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$816,244
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,958,543
Participant contributions at end of year2015-12-31$1,534,947
Participant contributions at beginning of year2015-12-31$1,437,665
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$36
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,110,408
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,125,619
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,860,313
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,673
Other income not declared elsewhere2015-12-31$-17,261
Administrative expenses (other) incurred2015-12-31$171,477
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$31,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$8,704,252
Value of net assets at end of year (total assets less liabilities)2015-12-31$55,336,625
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$46,626,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$62,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$52,682,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$43,948,013
Interest on participant loans2015-12-31$64,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$82,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$82,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-725,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,303,853
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$36
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,302,535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SMITH & HOWARD, PC
Accountancy firm EIN2015-12-31581250486
2014 : WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$12,471,465
Total of all expenses incurred2014-12-31$4,922,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,759,932
Expenses. Certain deemed distributions of participant loans2014-12-31$26,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$9,857,687
Value of total assets at end of year2014-12-31$46,626,990
Value of total assets at beginning of year2014-12-31$39,077,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$135,596
Total interest from all sources2014-12-31$48,056
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$682,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$682,357
Administrative expenses professional fees incurred2014-12-31$10,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$5,017,120
Participant contributions at end of year2014-12-31$1,437,665
Participant contributions at beginning of year2014-12-31$1,026,897
Participant contributions at end of year2014-12-31$36
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,125,619
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$924,416
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,775,417
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,182
Other income not declared elsewhere2014-12-31$18,311
Administrative expenses (other) incurred2014-12-31$84,096
Total non interest bearing cash at end of year2014-12-31$31,907
Total non interest bearing cash at beginning of year2014-12-31$40,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$7,549,107
Value of net assets at end of year (total assets less liabilities)2014-12-31$46,626,990
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$39,077,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$41,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$43,948,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$36,960,534
Interest on participant loans2014-12-31$48,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$82,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$124,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$124,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,865,054
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,065,150
Employer contributions (assets) at end of year2014-12-31$36
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,759,932
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SMITH & HOWARD, PC
Accountancy firm EIN2014-12-31581250486
2013 : WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$51,333
Total income from all sources (including contributions)2013-12-31$13,364,795
Total of all expenses incurred2013-12-31$4,401,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,224,281
Expenses. Certain deemed distributions of participant loans2013-12-31$20,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$7,114,943
Value of total assets at end of year2013-12-31$39,077,883
Value of total assets at beginning of year2013-12-31$30,063,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$157,183
Total interest from all sources2013-12-31$47,001
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$366,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$366,613
Administrative expenses professional fees incurred2013-12-31$11,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,883,622
Participant contributions at end of year2013-12-31$1,026,897
Participant contributions at beginning of year2013-12-31$942,491
Assets. Other investments not covered elsewhere at end of year2013-12-31$924,416
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$585,269
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$513,384
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,182
Other income not declared elsewhere2013-12-31$181,086
Administrative expenses (other) incurred2013-12-31$71,183
Total non interest bearing cash at end of year2013-12-31$40,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$8,962,917
Value of net assets at end of year (total assets less liabilities)2013-12-31$39,077,883
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$30,063,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$36,960,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$28,494,249
Interest on participant loans2013-12-31$46,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$124,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$41,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$41,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,655,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,717,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,224,281
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SMITH & HOWARD, PC
Accountancy firm EIN2013-12-31581250486
2012 : WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$8,955,248
Total of all expenses incurred2012-12-31$5,485,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,463,951
Value of total corrective distributions2012-12-31$3,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,421,224
Value of total assets at end of year2012-12-31$30,063,633
Value of total assets at beginning of year2012-12-31$26,593,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,470
Total interest from all sources2012-12-31$43,604
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$339,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$339,830
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,786,158
Participant contributions at end of year2012-12-31$942,491
Participant contributions at beginning of year2012-12-31$995,582
Assets. Other investments not covered elsewhere at end of year2012-12-31$585,269
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$424,301
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$118,628
Other income not declared elsewhere2012-12-31$16,475
Administrative expenses (other) incurred2012-12-31$17,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,470,096
Value of net assets at end of year (total assets less liabilities)2012-12-31$30,063,633
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,593,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$28,494,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$25,173,654
Interest on participant loans2012-12-31$43,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$41,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,134,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,516,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,463,951
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SMITH & HOWARD, PC
Accountancy firm EIN2012-12-31581250486
2011 : WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$710,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$6,308,198
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,449,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,445,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,073,391
Value of total assets at end of year2011-12-31$26,593,537
Value of total assets at beginning of year2011-12-31$25,024,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,054
Total interest from all sources2011-12-31$36,160
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$838,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$838,239
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,785,446
Participant contributions at end of year2011-12-31$995,582
Participant contributions at beginning of year2011-12-31$1,055,500
Assets. Other investments not covered elsewhere at end of year2011-12-31$424,301
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,334
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$508,106
Other income not declared elsewhere2011-12-31$-17,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$858,237
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,593,537
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,024,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,054
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$25,173,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$23,966,987
Interest on participant loans2011-12-31$36,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,622,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,779,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,445,907
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SMITH & HOWARD, PC
Accountancy firm EIN2011-12-31581250486
2010 : WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$24,282,373
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$772,348
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$29,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$20,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$351,082
Value of total assets at end of year2010-12-31$25,024,821
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,583
Total interest from all sources2010-12-31$2,841
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$248,526
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$248,526
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$140,159
Participant contributions at end of year2010-12-31$1,055,500
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$742,448
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,024,821
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$23,966,987
Interest on participant loans2010-12-31$2,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$169,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$210,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$20,317
Contract administrator fees2010-12-31$9,583
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No

Form 5500 Responses for WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN

2020: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WORLDPAY US, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-12-01Type of plan entitySingle employer plan
2010-12-01First time form 5500 has been submittedYes
2010-12-01Submission has been amendedYes
2010-12-01This submission is the final filingNo
2010-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-12-01Plan is a collectively bargained planNo
2010-12-01Plan funding arrangement – TrustYes
2010-12-01Plan benefit arrangement - TrustYes

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