MULTISTACK, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MULTISTACK, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,634,004 |
| Total of all expenses incurred | 2023-12-31 | $315,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $295,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $818,960 |
| Value of total assets at end of year | 2023-12-31 | $6,568,014 |
| Value of total assets at beginning of year | 2023-12-31 | $5,249,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,470 |
| Total interest from all sources | 2023-12-31 | $2,514 |
| 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 | $608,206 |
| Participant contributions at end of year | 2023-12-31 | $48,124 |
| Participant contributions at beginning of year | 2023-12-31 | $10,304 |
| Participant contributions at end of year | 2023-12-31 | $18,829 |
| Participant contributions at beginning of year | 2023-12-31 | $14,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,318,391 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,568,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,249,623 |
| 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 | $16,011 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,493,675 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,209,192 |
| Interest on participant loans | 2023-12-31 | $2,514 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $812,530 |
| 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 | $210,754 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,386 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $15,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $295,143 |
| Contract administrator fees | 2023-12-31 | $2,825 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,634,004 |
| Total of all expenses incurred | 2023-01-01 | $315,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $295,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $818,960 |
| Value of total assets at end of year | 2023-01-01 | $6,568,014 |
| Value of total assets at beginning of year | 2023-01-01 | $5,249,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,470 |
| Total interest from all sources | 2023-01-01 | $2,514 |
| 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 | $608,206 |
| Participant contributions at end of year | 2023-01-01 | $48,124 |
| Participant contributions at beginning of year | 2023-01-01 | $10,304 |
| Participant contributions at end of year | 2023-01-01 | $18,829 |
| Participant contributions at beginning of year | 2023-01-01 | $14,400 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,318,391 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,568,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,249,623 |
| 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 | $16,011 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,493,675 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,209,192 |
| Interest on participant loans | 2023-01-01 | $2,514 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $812,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $210,754 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,386 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $15,727 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $295,143 |
| Contract administrator fees | 2023-01-01 | $2,825 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : MULTISTACK, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-79,724 |
| Total of all expenses incurred | 2022-12-31 | $759,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $738,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $862,186 |
| Value of total assets at end of year | 2022-12-31 | $5,249,623 |
| Value of total assets at beginning of year | 2022-12-31 | $6,089,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,749 |
| Total interest from all sources | 2022-12-31 | $526 |
| 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 | $494,444 |
| Participant contributions at end of year | 2022-12-31 | $10,304 |
| Participant contributions at beginning of year | 2022-12-31 | $14,283 |
| Participant contributions at end of year | 2022-12-31 | $14,400 |
| Participant contributions at beginning of year | 2022-12-31 | $9,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $189,919 |
| 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 | $-839,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,249,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,089,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,209,192 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,063,112 |
| Interest on participant loans | 2022-12-31 | $526 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-942,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $177,823 |
| Employer contributions (assets) at end of year | 2022-12-31 | $15,727 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $738,963 |
| Contract administrator fees | 2022-12-31 | $20,749 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total income from all sources (including contributions) | 2022-01-01 | $-79,724 |
| Total of all expenses incurred | 2022-01-01 | $759,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $738,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $862,186 |
| Value of total assets at end of year | 2022-01-01 | $5,249,623 |
| Value of total assets at beginning of year | 2022-01-01 | $6,089,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,749 |
| Total interest from all sources | 2022-01-01 | $526 |
| 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 | $494,444 |
| Participant contributions at end of year | 2022-01-01 | $10,304 |
| Participant contributions at beginning of year | 2022-01-01 | $14,283 |
| Participant contributions at end of year | 2022-01-01 | $14,400 |
| Participant contributions at beginning of year | 2022-01-01 | $9,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $189,919 |
| 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 | $-839,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,249,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,089,059 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,209,192 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $6,063,112 |
| Interest on participant loans | 2022-01-01 | $526 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-942,436 |
| 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 | No |
| 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 | $177,823 |
| Employer contributions (assets) at end of year | 2022-01-01 | $15,727 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $738,963 |
| Contract administrator fees | 2022-01-01 | $20,749 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : MULTISTACK, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,274,285 |
| Total of all expenses incurred | 2021-12-31 | $394,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $373,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $556,742 |
| Value of total assets at end of year | 2021-12-31 | $6,089,059 |
| Value of total assets at beginning of year | 2021-12-31 | $5,209,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,981 |
| Total interest from all sources | 2021-12-31 | $774 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $419,717 |
| Participant contributions at end of year | 2021-12-31 | $14,283 |
| Participant contributions at beginning of year | 2021-12-31 | $20,765 |
| Participant contributions at end of year | 2021-12-31 | $9,422 |
| Participant contributions at beginning of year | 2021-12-31 | $24,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,947 |
| 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 | $879,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,089,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,209,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,063,112 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,157,406 |
| Interest on participant loans | 2021-12-31 | $774 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts 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 pooled separate accounts | 2021-12-31 | $716,769 |
| 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 | $102,078 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,242 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $373,420 |
| Contract administrator fees | 2021-12-31 | $20,981 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : MULTISTACK, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,062,880 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $96,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $79,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $523,573 |
| Value of total assets at end of year | 2020-12-31 | $5,209,175 |
| Value of total assets at beginning of year | 2020-12-31 | $4,242,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,306 |
| Total interest from all sources | 2020-12-31 | $795 |
| 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 | $500,000 |
| 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 | $420,721 |
| Participant contributions at end of year | 2020-12-31 | $20,765 |
| Participant contributions at beginning of year | 2020-12-31 | $10,494 |
| Participant contributions at end of year | 2020-12-31 | $24,858 |
| Participant contributions at beginning of year | 2020-12-31 | $19,264 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $966,500 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,209,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,242,675 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $5,157,406 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,208,226 |
| Interest on participant loans | 2020-12-31 | $795 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts 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 pooled separate accounts | 2020-12-31 | $538,512 |
| 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 | $102,852 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,146 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $79,074 |
| Contract administrator fees | 2020-12-31 | $17,306 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : MULTISTACK, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,118,811 |
| Total of all expenses incurred | 2019-12-31 | $339,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $323,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $481,654 |
| Value of total assets at end of year | 2019-12-31 | $4,242,675 |
| Value of total assets at beginning of year | 2019-12-31 | $3,463,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,295 |
| Total interest from all sources | 2019-12-31 | $491 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 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 | $350,087 |
| Participant contributions at end of year | 2019-12-31 | $10,494 |
| Participant contributions at beginning of year | 2019-12-31 | $10,644 |
| Participant contributions at end of year | 2019-12-31 | $19,264 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $779,341 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,242,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,463,334 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $4,208,226 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,452,690 |
| Interest on participant loans | 2019-12-31 | $491 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $636,666 |
| 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 | $67,078 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,691 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $323,175 |
| Contract administrator fees | 2019-12-31 | $16,295 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : MULTISTACK, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $244,874 |
| Total of all expenses incurred | 2018-12-31 | $470,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $453,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $438,559 |
| Value of total assets at end of year | 2018-12-31 | $3,463,334 |
| Value of total assets at beginning of year | 2018-12-31 | $3,689,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,154 |
| Total interest from all sources | 2018-12-31 | $919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,154 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $362,021 |
| Participant contributions at end of year | 2018-12-31 | $10,644 |
| Participant contributions at beginning of year | 2018-12-31 | $18,023 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-225,845 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,463,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,689,179 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $3,452,690 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,671,156 |
| Interest on participant loans | 2018-12-31 | $919 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-194,604 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| 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 | $63,565 |
| 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 | $453,565 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : MULTISTACK, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,634 |
| Total income from all sources (including contributions) | 2017-12-31 | $864,079 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $79,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $64,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $382,314 |
| Value of total assets at end of year | 2017-12-31 | $3,689,179 |
| Value of total assets at beginning of year | 2017-12-31 | $2,905,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,650 |
| Total interest from all sources | 2017-12-31 | $883 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,650 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $322,420 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $274 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $18,023 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $22,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,634 |
| Administrative expenses (other) incurred | 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 | $785,012 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,689,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,904,167 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $3,671,156 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,882,840 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $883 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $480,882 |
| 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 | 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 | $59,620 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $64,417 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : MULTISTACK, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $646,464 |
| Total of all expenses incurred | 2016-12-31 | $228,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $214,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $431,669 |
| Value of total assets at end of year | 2016-12-31 | $2,905,801 |
| Value of total assets at beginning of year | 2016-12-31 | $2,486,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,434 |
| Total interest from all sources | 2016-12-31 | $943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,434 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $276,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $99,905 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $22,961 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $23,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $418,086 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,904,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,486,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,882,840 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,462,162 |
| Interest on participant loans | 2016-12-31 | $943 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $213,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $55,020 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $214,944 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : MULTISTACK, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $229,138 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $196,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $183,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $336,717 |
| Value of total assets at end of year | 2015-12-31 | $2,486,081 |
| Value of total assets at beginning of year | 2015-12-31 | $2,452,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,892 |
| Total interest from all sources | 2015-12-31 | $661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,892 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $282,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $23,919 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $10,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $33,125 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,486,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,452,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,462,162 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,377,269 |
| Interest on participant loans | 2015-12-31 | $661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $60,390 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-108,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $54,284 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $183,121 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : MULTISTACK, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,592 |
| Total income from all sources (including contributions) | 2014-12-31 | $380,327 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $438,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $424,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $356,208 |
| Value of total assets at end of year | 2014-12-31 | $2,452,956 |
| Value of total assets at beginning of year | 2014-12-31 | $2,517,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,030 |
| Total interest from all sources | 2014-12-31 | $342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $291,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,367 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $10,733 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $5,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,592 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-58,157 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,452,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,511,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,377,269 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,512,347 |
| Interest on participant loans | 2014-12-31 | $342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $60,390 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $23,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $58,835 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,564 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $424,454 |
| Contract administrator fees | 2014-12-31 | $14,030 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : MULTISTACK, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,581 |
| Total income from all sources (including contributions) | 2013-12-31 | $616,726 |
| Total of all expenses incurred | 2013-12-31 | $27,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $326,122 |
| Value of total assets at end of year | 2013-12-31 | $2,517,705 |
| Value of total assets at beginning of year | 2013-12-31 | $1,925,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,040 |
| Total interest from all sources | 2013-12-31 | $1,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $251,771 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $274,446 |
| Participant contributions at beginning of year | 2013-12-31 | $9,591 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $5,358 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $50,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $589,302 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,511,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,921,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,512,347 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,863,946 |
| Interest on participant loans | 2013-12-31 | $1,752 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $288,852 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $51,676 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,384 |
| Contract administrator fees | 2013-12-31 | $11,040 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $3,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : MULTISTACK, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,581 |
| Total income from all sources (including contributions) | 2012-12-31 | $671,039 |
| Total of all expenses incurred | 2012-12-31 | $82,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $74,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $494,158 |
| Value of total assets at end of year | 2012-12-31 | $1,925,392 |
| Value of total assets at beginning of year | 2012-12-31 | $1,333,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,058 |
| Total interest from all sources | 2012-12-31 | $798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,058 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $260,927 |
| Participant contributions at end of year | 2012-12-31 | $9,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $185,817 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $50,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $588,733 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,921,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,333,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,863,946 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,333,078 |
| Interest on participant loans | 2012-12-31 | $798 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $176,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $47,414 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $74,248 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $3,581 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |