PLAYSTUDIOS US, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLAYSTUDIOS US, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : PLAYSTUDIOS US, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $390,034 |
| Total of all expenses incurred | 2022-12-31 | $531,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $480,832 |
| Value of total corrective distributions | 2022-12-31 | $27,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,766,286 |
| Value of total assets at end of year | 2022-12-31 | $7,596,973 |
| Value of total assets at beginning of year | 2022-12-31 | $7,738,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,899 |
| Total interest from all sources | 2022-12-31 | $1,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $107,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $107,721 |
| 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 | $1,322,174 |
| Participant contributions at end of year | 2022-12-31 | $31,446 |
| Participant contributions at beginning of year | 2022-12-31 | $6,474 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $103,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $524 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,899 |
| 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 | $-141,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,596,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,738,225 |
| 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 | $5,671,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,547,145 |
| Interest on participant loans | 2022-12-31 | $473 |
| Interest earned on other investments | 2022-12-31 | $1,035 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,781,624 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,036,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $112,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $147,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,113,222 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-372,259 |
| 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 | $340,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $480,832 |
| 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 | No |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| 2021 : PLAYSTUDIOS US, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,726,174 |
| Total of all expenses incurred | 2021-12-31 | $1,009,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $989,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,650,789 |
| Value of total assets at end of year | 2021-12-31 | $7,738,225 |
| Value of total assets at beginning of year | 2021-12-31 | $6,021,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,539 |
| Total interest from all sources | 2021-12-31 | $2,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $105,695 |
| 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 | $105,695 |
| 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 | $574,613 |
| Participant contributions at end of year | 2021-12-31 | $6,474 |
| Participant contributions at beginning of year | 2021-12-31 | $24,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,539 |
| 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 | $1,716,467 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,738,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,021,758 |
| 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 | $5,547,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,661,513 |
| Interest on participant loans | 2021-12-31 | $1,455 |
| Interest earned on other investments | 2021-12-31 | $845 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,036,445 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,240,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $147,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $95,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $601,787 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $365,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,076,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $989,168 |
| 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 | 2021-12-31 | No |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
