B-STOCK SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B-STOCK SOLUTIONS, INC. RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : B-STOCK SOLUTIONS, INC. RETIREMENT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,714,730 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $326,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $320,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,208,431 |
| Value of total assets at end of year | 2023-12-31 | $10,457,035 |
| Value of total assets at beginning of year | 2023-12-31 | $7,068,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,518 |
| Total interest from all sources | 2023-12-31 | $10,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $225,779 |
| 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 | $225,779 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,475,514 |
| Participant contributions at end of year | 2023-12-31 | $164,707 |
| Participant contributions at beginning of year | 2023-12-31 | $122,134 |
| Participant contributions at end of year | 2023-12-31 | $40,923 |
| Participant contributions at beginning of year | 2023-12-31 | $35,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $50,596 |
| Other income not declared elsewhere | 2023-12-31 | $2 |
| 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 | $3,388,582 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,457,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,068,453 |
| 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 | $1,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,152,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,783,342 |
| Interest on participant loans | 2023-12-31 | $10,039 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $78,408 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $108,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,267,852 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $682,321 |
| Employer contributions (assets) at end of year | 2023-12-31 | $20,867 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $18,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $320,630 |
| 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 | FRANK RIMERMAN & CO. LLP |
| Accountancy firm EIN | 2023-12-31 | 941341042 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,714,730 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $326,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $320,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,208,431 |
| Value of total assets at end of year | 2023-01-01 | $10,457,035 |
| Value of total assets at beginning of year | 2023-01-01 | $7,068,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,518 |
| Total interest from all sources | 2023-01-01 | $10,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $225,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $225,779 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,475,514 |
| Participant contributions at end of year | 2023-01-01 | $164,707 |
| Participant contributions at beginning of year | 2023-01-01 | $122,134 |
| Participant contributions at end of year | 2023-01-01 | $40,923 |
| Participant contributions at beginning of year | 2023-01-01 | $35,500 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $50,596 |
| Other income not declared elsewhere | 2023-01-01 | $2 |
| 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 | $3,388,582 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,457,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,068,453 |
| 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 | $1,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,152,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,783,342 |
| Interest on participant loans | 2023-01-01 | $10,039 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $78,408 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $108,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,267,852 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $682,321 |
| Employer contributions (assets) at end of year | 2023-01-01 | $20,867 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $18,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $320,630 |
| 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 | FRANK RIMERMAN & CO. LLP |
| Accountancy firm EIN | 2023-01-01 | 941341042 |
| 2022 : B-STOCK SOLUTIONS, INC. RETIREMENT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $601,820 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $608,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $605,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,911,144 |
| Value of total assets at end of year | 2022-12-31 | $7,068,453 |
| Value of total assets at beginning of year | 2022-12-31 | $7,075,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,315 |
| Total interest from all sources | 2022-12-31 | $5,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $155,858 |
| 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 | $155,858 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,292,843 |
| Participant contributions at end of year | 2022-12-31 | $122,134 |
| Participant contributions at beginning of year | 2022-12-31 | $70,943 |
| Participant contributions at end of year | 2022-12-31 | $35,500 |
| Participant contributions at beginning of year | 2022-12-31 | $45,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,029 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,315 |
| 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 | $-7,135 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,068,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,075,588 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,783,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,877,768 |
| Interest on participant loans | 2022-12-31 | $5,013 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $108,551 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $57,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,471,610 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,415 |
| 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 | $603,272 |
| Employer contributions (assets) at end of year | 2022-12-31 | $18,926 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $24,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $605,640 |
| 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 | FRANK RIMERMAN & CO. LLP |
| Accountancy firm EIN | 2022-12-31 | 941341042 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $601,820 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $608,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $605,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,911,144 |
| Value of total assets at end of year | 2022-01-01 | $7,068,453 |
| Value of total assets at beginning of year | 2022-01-01 | $7,075,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,315 |
| Total interest from all sources | 2022-01-01 | $5,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $155,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $155,858 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,292,843 |
| Participant contributions at end of year | 2022-01-01 | $122,134 |
| Participant contributions at beginning of year | 2022-01-01 | $70,943 |
| Participant contributions at end of year | 2022-01-01 | $35,500 |
| Participant contributions at beginning of year | 2022-01-01 | $45,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,029 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,315 |
| 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 | $-7,135 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,068,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,075,588 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,783,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,877,768 |
| Interest on participant loans | 2022-01-01 | $5,013 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $108,551 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $57,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,471,610 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $603,272 |
| Employer contributions (assets) at end of year | 2022-01-01 | $18,926 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $24,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $605,640 |
| 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 | FRANK RIMERMAN & CO. LLP |
| Accountancy firm EIN | 2022-01-01 | 941341042 |
| 2021 : B-STOCK SOLUTIONS, INC. RETIREMENT TRUST 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 transfer of assets from 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,110,772 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $636,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $633,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,195,702 |
| Value of total assets at end of year | 2021-12-31 | $7,075,588 |
| Value of total assets at beginning of year | 2021-12-31 | $4,600,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,841 |
| Total interest from all sources | 2021-12-31 | $784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $177,851 |
| 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 | $177,851 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $461,000 |
| 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 | $1,464,482 |
| Participant contributions at end of year | 2021-12-31 | $70,943 |
| Participant contributions at beginning of year | 2021-12-31 | $12,950 |
| Participant contributions at end of year | 2021-12-31 | $45,562 |
| Participant contributions at beginning of year | 2021-12-31 | $35,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $79,343 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,474,757 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,075,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,600,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,877,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,359,957 |
| Interest on participant loans | 2021-12-31 | $784 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $57,269 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $735,865 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $651,877 |
| Employer contributions (assets) at end of year | 2021-12-31 | $24,046 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $180,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $633,174 |
| 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 | FRANK RIMERMAN & CO. LLP |
| Accountancy firm EIN | 2021-12-31 | 941341042 |
| 2020 : B-STOCK SOLUTIONS, INC. RETIREMENT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $85,418 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,506,051 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $221,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $218,104 |
| Value of total corrective distributions | 2020-12-31 | $1,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,903,745 |
| Value of total assets at end of year | 2020-12-31 | $4,600,831 |
| Value of total assets at beginning of year | 2020-12-31 | $2,401,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,488 |
| Total interest from all sources | 2020-12-31 | $1,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $81,379 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $232,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $1,180,654 |
| Participant contributions at end of year | 2020-12-31 | $12,950 |
| Participant contributions at beginning of year | 2020-12-31 | $30,848 |
| Participant contributions at end of year | 2020-12-31 | $35,929 |
| Participant contributions at beginning of year | 2020-12-31 | $52,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $61,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $85,418 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,488 |
| 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 | $2,284,947 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,600,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,315,884 |
| 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 | $4,359,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,317,473 |
| Interest on participant loans | 2020-12-31 | $1,243 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $519,541 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $143 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $661,643 |
| Employer contributions (assets) at end of year | 2020-12-31 | $180,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $218,104 |
| 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 | 2020-12-31 | Yes |
| 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 | FRANK, RIMERMAN & CO. LLP |
| Accountancy firm EIN | 2020-12-31 | 941341042 |
| 2019 : B-STOCK SOLUTIONS, INC. RETIREMENT TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,418 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,092,870 |
| Total of all expenses incurred | 2019-12-31 | $234,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $221,050 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $663,470 |
| Value of total assets at end of year | 2019-12-31 | $2,401,302 |
| Value of total assets at beginning of year | 2019-12-31 | $1,457,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,462 |
| Total interest from all sources | 2019-12-31 | $3,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,075 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| 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 | $640,509 |
| Participant contributions at end of year | 2019-12-31 | $30,848 |
| Participant contributions at beginning of year | 2019-12-31 | $33,936 |
| Participant contributions at end of year | 2019-12-31 | $52,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85,418 |
| 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 | $858,293 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,315,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,457,591 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,317,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,407,167 |
| Interest on participant loans | 2019-12-31 | $3,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $378,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $221,050 |
| Contract administrator fees | 2019-12-31 | $5,550 |
| 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 | 2019-12-31 | No |
| 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 | FRANK, RIMERMAN & CO. LLP |
| Accountancy firm EIN | 2019-12-31 | 941341042 |
