CARD KINGDOM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARD KINGDOM, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CARD KINGDOM, INC. 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 | $6,609 |
| 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 | $3,756,358 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $779,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $709,390 |
| Value of total corrective distributions | 2023-12-31 | $274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,024,668 |
| Value of total assets at end of year | 2023-12-31 | $11,043,700 |
| Value of total assets at beginning of year | 2023-12-31 | $8,060,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $70,119 |
| Total interest from all sources | 2023-12-31 | $5,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $228,022 |
| 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 | $1,281,655 |
| Participant contributions at end of year | 2023-12-31 | $120,576 |
| Participant contributions at beginning of year | 2023-12-31 | $160,649 |
| Participant contributions at end of year | 2023-12-31 | $637 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,875 |
| 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 | $2,976,575 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,037,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,060,516 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $26,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,899,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,894,738 |
| Interest on participant loans | 2023-12-31 | $5,785 |
| Interest earned on other investments | 2023-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,497,882 |
| 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 | Yes |
| 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 | $731,277 |
| Employer contributions (assets) at end of year | 2023-12-31 | $22,567 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,129 |
| Income. Dividends from preferred stock | 2023-12-31 | $228,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $709,390 |
| Contract administrator fees | 2023-12-31 | $37,441 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2023-12-31 | 911194016 |
| 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 | $6,609 |
| 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 | $3,756,358 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $779,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $709,390 |
| Value of total corrective distributions | 2023-01-01 | $274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,024,668 |
| Value of total assets at end of year | 2023-01-01 | $11,043,700 |
| Value of total assets at beginning of year | 2023-01-01 | $8,060,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $70,119 |
| Total interest from all sources | 2023-01-01 | $5,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $228,022 |
| 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 | $1,281,655 |
| Participant contributions at end of year | 2023-01-01 | $120,576 |
| Participant contributions at beginning of year | 2023-01-01 | $160,649 |
| Participant contributions at end of year | 2023-01-01 | $637 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,875 |
| 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 | $2,976,575 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,037,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,060,516 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $26,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,899,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,894,738 |
| Interest on participant loans | 2023-01-01 | $5,785 |
| Interest earned on other investments | 2023-01-01 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,497,882 |
| 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 | Yes |
| 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 | $731,277 |
| Employer contributions (assets) at end of year | 2023-01-01 | $22,567 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,129 |
| Income. Dividends from preferred stock | 2023-01-01 | $228,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $709,390 |
| Contract administrator fees | 2023-01-01 | $37,441 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2023-01-01 | 911194016 |
| 2022 : CARD KINGDOM, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,473 |
| Total income from all sources (including contributions) | 2022-12-31 | $822,097 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $544,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $480,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,196,184 |
| Value of total assets at end of year | 2022-12-31 | $8,060,516 |
| Value of total assets at beginning of year | 2022-12-31 | $7,792,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,538 |
| Total interest from all sources | 2022-12-31 | $6,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $159,662 |
| 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 | 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 | $1,300,974 |
| Participant contributions at end of year | 2022-12-31 | $160,649 |
| Participant contributions at beginning of year | 2022-12-31 | $105,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $167,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,473 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,200 |
| 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 | $277,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,060,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,782,981 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $21,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,894,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,686,603 |
| Interest on participant loans | 2022-12-31 | $6,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,540,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $727,782 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,129 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $159,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $480,024 |
| Contract administrator fees | 2022-12-31 | $37,505 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2022-12-31 | 911194016 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,473 |
| Total income from all sources (including contributions) | 2022-01-01 | $822,097 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $544,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $480,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,196,184 |
| Value of total assets at end of year | 2022-01-01 | $8,060,516 |
| Value of total assets at beginning of year | 2022-01-01 | $7,792,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $64,538 |
| Total interest from all sources | 2022-01-01 | $6,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $159,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,300,974 |
| Participant contributions at end of year | 2022-01-01 | $160,649 |
| Participant contributions at beginning of year | 2022-01-01 | $105,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $167,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $9,473 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $277,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,060,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,782,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $21,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,894,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,686,603 |
| Interest on participant loans | 2022-01-01 | $6,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,540,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $727,782 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,129 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $159,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $480,024 |
| Contract administrator fees | 2022-01-01 | $37,505 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2022-01-01 | 911194016 |
| 2021 : CARD KINGDOM, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,974 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,531,309 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $323,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $273,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,536,446 |
| Value of total assets at end of year | 2021-12-31 | $7,792,454 |
| Value of total assets at beginning of year | 2021-12-31 | $5,581,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,342 |
| Total interest from all sources | 2021-12-31 | $3,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $121,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $967,399 |
| Participant contributions at end of year | 2021-12-31 | $105,851 |
| Participant contributions at beginning of year | 2021-12-31 | $57,473 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,974 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,775 |
| 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 | $2,207,479 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,782,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,575,502 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $18,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,686,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,524,003 |
| Interest on participant loans | 2021-12-31 | $3,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $869,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $556,685 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $121,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $273,488 |
| Contract administrator fees | 2021-12-31 | $27,860 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | CLARK NUBER, P.S. |
| Accountancy firm EIN | 2021-12-31 | 911194016 |
| 2020 : CARD KINGDOM, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,789 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,822,360 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $176,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $140,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,062,308 |
| Value of total assets at end of year | 2020-12-31 | $5,581,476 |
| Value of total assets at beginning of year | 2020-12-31 | $3,940,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,012 |
| Total interest from all sources | 2020-12-31 | $3,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $83,863 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $635,417 |
| Participant contributions at end of year | 2020-12-31 | $57,473 |
| Participant contributions at beginning of year | 2020-12-31 | $45,724 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $21,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,789 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,645,871 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,575,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,929,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $12,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,524,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,859,358 |
| Interest on participant loans | 2020-12-31 | $3,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $673,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $410,995 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $13,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $140,477 |
| Contract administrator fees | 2020-12-31 | $21,108 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HELLAM, VARON & CO., INC. P.S. |
| Accountancy firm EIN | 2020-12-31 | 911223179 |
| 2019 : CARD KINGDOM, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,391 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,530,929 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,530,929 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $116,865 |
| Total of all expenses incurred | 2019-12-31 | $116,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $89,901 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,069 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $856,680 |
| Value of total assets at end of year | 2019-12-31 | $3,940,420 |
| Value of total assets at end of year | 2019-12-31 | $3,940,420 |
| Value of total assets at beginning of year | 2019-12-31 | $2,529,958 |
| Value of total assets at beginning of year | 2019-12-31 | $2,529,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,895 |
| Total interest from all sources | 2019-12-31 | $3,052 |
| Total interest from all sources | 2019-12-31 | $3,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $83,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $83,527 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $83,527 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $499,254 |
| Contributions received from participants | 2019-12-31 | $499,254 |
| Participant contributions at end of year | 2019-12-31 | $45,724 |
| Participant contributions at end of year | 2019-12-31 | $45,724 |
| Participant contributions at beginning of year | 2019-12-31 | $60,176 |
| Participant contributions at beginning of year | 2019-12-31 | $60,176 |
| Participant contributions at end of year | 2019-12-31 | $21,579 |
| Participant contributions at end of year | 2019-12-31 | $21,579 |
| Participant contributions at beginning of year | 2019-12-31 | $14,263 |
| Participant contributions at beginning of year | 2019-12-31 | $14,263 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,391 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,200 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,414,064 |
| Value of net income/loss | 2019-12-31 | $1,414,064 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,929,631 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,929,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,515,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,515,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,925 |
| Investment advisory and management fees | 2019-12-31 | $8,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,859,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,859,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,439,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,439,933 |
| Interest on participant loans | 2019-12-31 | $3,027 |
| Interest on participant loans | 2019-12-31 | $3,027 |
| Interest earned on other investments | 2019-12-31 | $25 |
| Interest earned on other investments | 2019-12-31 | $25 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $587,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $587,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $320,456 |
| Contributions received in cash from employer | 2019-12-31 | $320,456 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,759 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,759 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,748 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $8,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $89,901 |
| Contract administrator fees | 2019-12-31 | $14,770 |
| Contract administrator fees | 2019-12-31 | $14,770 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HELLAM, VARON & CO., INC. P.S. |
| Accountancy firm name | 2019-12-31 | HELLAM, VARON & CO., INC. P.S. |
| Accountancy firm EIN | 2019-12-31 | 911223179 |
| Accountancy firm EIN | 2019-12-31 | 911223179 |
| 2018 : CARD KINGDOM, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,814 |
| Total income from all sources (including contributions) | 2018-12-31 | $362,771 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $130,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $115,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $566,358 |
| Value of total assets at end of year | 2018-12-31 | $2,529,958 |
| Value of total assets at beginning of year | 2018-12-31 | $2,296,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,914 |
| Total interest from all sources | 2018-12-31 | $2,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $55,588 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $351,294 |
| Participant contributions at end of year | 2018-12-31 | $60,176 |
| Participant contributions at beginning of year | 2018-12-31 | $38,693 |
| Participant contributions at end of year | 2018-12-31 | $14,263 |
| Participant contributions at beginning of year | 2018-12-31 | $10 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,814 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $231,901 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,515,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,283,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,439,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,240,120 |
| Interest on participant loans | 2018-12-31 | $2,385 |
| Interest earned on other investments | 2018-12-31 | $136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-261,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $214,699 |
| Employer contributions (assets) at end of year | 2018-12-31 | $8,748 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $115,956 |
| Contract administrator fees | 2018-12-31 | $6,703 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HELLAM, VARON & CO., INC. P.S. |
| Accountancy firm EIN | 2018-12-31 | 911223179 |
| 2017 : CARD KINGDOM, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,915 |
| Total income from all sources (including contributions) | 2017-12-31 | $831,811 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $173,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $155,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $503,887 |
| Value of total assets at end of year | 2017-12-31 | $2,296,480 |
| Value of total assets at beginning of year | 2017-12-31 | $1,629,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,326 |
| Total interest from all sources | 2017-12-31 | $450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $82,440 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $252,790 |
| Participant contributions at end of year | 2017-12-31 | $38,693 |
| Participant contributions at beginning of year | 2017-12-31 | $9,181 |
| Participant contributions at end of year | 2017-12-31 | $10 |
| Participant contributions at beginning of year | 2017-12-31 | $4,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,915 |
| Administrative expenses (other) incurred | 2017-12-31 | $525 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $658,052 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,283,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,625,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,240,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,601,339 |
| Interest on participant loans | 2017-12-31 | $286 |
| Interest earned on other investments | 2017-12-31 | $164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $245,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $166,533 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $155,433 |
| Contract administrator fees | 2017-12-31 | $17,579 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HELLAM, VARON & CO., INC. P.S. |
| Accountancy firm EIN | 2017-12-31 | 911223179 |
