BLOX LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STREAMLINE CXO RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : STREAMLINE CXO RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,589,682 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $441,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $417,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,694,900 |
| Value of total assets at end of year | 2023-12-31 | $6,827,868 |
| Value of total assets at beginning of year | 2023-12-31 | $3,680,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,814 |
| Total interest from all sources | 2023-12-31 | $9,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $138,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $138,273 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $200,000 |
| 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 | $1,246,507 |
| Participant contributions at end of year | 2023-12-31 | $141,213 |
| Participant contributions at beginning of year | 2023-12-31 | $100,614 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $19,486 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $687,309 |
| 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 | $3,147,868 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,827,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,680,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,686,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,536,541 |
| Interest on participant loans | 2023-12-31 | $9,485 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $747,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $761,084 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $23,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $417,000 |
| Contract administrator fees | 2023-12-31 | $24,814 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2023-12-31 | 260079381 |
| 2022 : STREAMLINE CXO RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,283,098 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $502,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $473,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,779,350 |
| Value of total assets at end of year | 2022-12-31 | $3,680,000 |
| Value of total assets at beginning of year | 2022-12-31 | $2,899,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,644 |
| Total interest from all sources | 2022-12-31 | $5,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,111 |
| 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 | $71,111 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| 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 | $1,012,950 |
| Participant contributions at end of year | 2022-12-31 | $100,614 |
| Participant contributions at beginning of year | 2022-12-31 | $91,826 |
| Participant contributions at end of year | 2022-12-31 | $19,486 |
| Participant contributions at beginning of year | 2022-12-31 | $16,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $150,101 |
| 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 | $780,183 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,680,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,899,817 |
| 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 | $705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,536,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,791,311 |
| Interest on participant loans | 2022-12-31 | $5,054 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-572,417 |
| 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 | $616,299 |
| Employer contributions (assets) at end of year | 2022-12-31 | $23,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $473,271 |
| Contract administrator fees | 2022-12-31 | $28,939 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2022-12-31 | 260079381 |
| 2021 : STREAMLINE CXO RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,674 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,424,796 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $806,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $772,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,088,529 |
| Value of total assets at end of year | 2021-12-31 | $2,899,817 |
| Value of total assets at beginning of year | 2021-12-31 | $2,299,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,886 |
| Total interest from all sources | 2021-12-31 | $4,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,089 |
| 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 | $43,089 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $861,339 |
| Participant contributions at end of year | 2021-12-31 | $91,826 |
| Participant contributions at beginning of year | 2021-12-31 | $59,872 |
| Participant contributions at end of year | 2021-12-31 | $16,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $227,190 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $35,673 |
| 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 | $618,236 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,899,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,281,581 |
| 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 | $2,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,791,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,152,289 |
| Interest on participant loans | 2021-12-31 | $4,116 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $289,062 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $51,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $772,674 |
| Contract administrator fees | 2021-12-31 | $31,722 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $17,674 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2021-12-31 | 260079381 |
| 2020 : STREAMLINE CXO RETIREMENT 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 | $17,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,031 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,225,128 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $146,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $118,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $931,429 |
| Value of total assets at end of year | 2020-12-31 | $2,299,255 |
| Value of total assets at beginning of year | 2020-12-31 | $1,218,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,014 |
| Total interest from all sources | 2020-12-31 | $2,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| 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 | $590,389 |
| Participant contributions at end of year | 2020-12-31 | $59,872 |
| Participant contributions at beginning of year | 2020-12-31 | $32,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $289,619 |
| Total non interest bearing cash at end of year | 2020-12-31 | $35,673 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,223 |
| 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 | $1,078,878 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,281,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,202,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,152,289 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,111,359 |
| Interest on participant loans | 2020-12-31 | $2,073 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $291,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $51,421 |
| Employer contributions (assets) at end of year | 2020-12-31 | $51,421 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $70,420 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $118,236 |
| Contract administrator fees | 2020-12-31 | $28,014 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $17,674 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $16,031 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2020-12-31 | 260079381 |
| 2019 : STREAMLINE CXO RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $16,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,632 |
| Total income from all sources (including contributions) | 2019-12-31 | $764,198 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $199,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $177,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $598,532 |
| Value of total assets at end of year | 2019-12-31 | $1,218,734 |
| Value of total assets at beginning of year | 2019-12-31 | $675,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,485 |
| Total interest from all sources | 2019-12-31 | $1,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $386,000 |
| Participant contributions at end of year | 2019-12-31 | $32,732 |
| Participant contributions at beginning of year | 2019-12-31 | $21,460 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $11,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,566 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,223 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $35 |
| 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 | $564,500 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,202,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $638,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,111,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $611,576 |
| Interest on participant loans | 2019-12-31 | $1,647 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $164,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $89,966 |
| Employer contributions (assets) at end of year | 2019-12-31 | $70,420 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $31,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $177,213 |
| Contract administrator fees | 2019-12-31 | $22,485 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $16,031 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $37,632 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2019-12-31 | 260079381 |
| 2018 : STREAMLINE CXO RETIREMENT 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 | $37,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,129 |
| Total income from all sources (including contributions) | 2018-12-31 | $414,503 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $133,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $120,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $452,169 |
| Value of total assets at end of year | 2018-12-31 | $675,835 |
| Value of total assets at beginning of year | 2018-12-31 | $394,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,339 |
| Total interest from all sources | 2018-12-31 | $1,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $40,000 |
| 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 | $272,913 |
| Participant contributions at end of year | 2018-12-31 | $21,460 |
| Participant contributions at beginning of year | 2018-12-31 | $21,381 |
| Participant contributions at end of year | 2018-12-31 | $11,102 |
| Participant contributions at beginning of year | 2018-12-31 | $12,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $147,594 |
| Total non interest bearing cash at end of year | 2018-12-31 | $35 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $140 |
| 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 | $281,473 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $638,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $356,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $611,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $361,146 |
| Interest on participant loans | 2018-12-31 | $1,266 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-38,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $31,662 |
| Employer contributions (assets) at end of year | 2018-12-31 | $31,662 |
| 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 | $120,691 |
| Contract administrator fees | 2018-12-31 | $12,339 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $37,632 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $38,129 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2018-12-31 | 260079381 |
| 2017 : STREAMLINE CXO RETIREMENT 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 | $38,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $206,144 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $165,501 |
| Value of total assets at end of year | 2017-12-31 | $394,859 |
| Value of total assets at beginning of year | 2017-12-31 | $184,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,732 |
| Total interest from all sources | 2017-12-31 | $735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $154,789 |
| Participant contributions at end of year | 2017-12-31 | $21,381 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $140 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $172,675 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $356,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $184,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $361,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $184,055 |
| Interest on participant loans | 2017-12-31 | $735 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $39,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,737 |
| Contract administrator fees | 2017-12-31 | $4,732 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $38,129 |
| 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 | BLACK & PINCKARD, LLC |
| Accountancy firm EIN | 2017-12-31 | 260079381 |
