STIX HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STIX HOLDINGS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : STIX HOLDINGS, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-13 | 219489 |
| Net assets as of the end of the plan year | 2025-10-13 | 1587276 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 1423274 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 158728 |
| Participant contributions to plan in this plan year | 2025-10-13 | 175981 |
| Value of participant loans at end of plan year | 2025-10-13 | 69281 |
| Other income to plan in this plan year | 2025-10-13 | 187667 |
| Plan net income in this plan year | 2025-10-13 | 164002 |
| Net assets as of the end of the plan year | 2025-10-13 | 1587276 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 1423274 |
| Employer contributions to plan in this plan year | 2025-10-13 | 19843 |
| Fees paid to broker by Benefit Provider | 2025-10-13 | 7249 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 4664 |
| 2024 : STIX HOLDINGS, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-07-02 | 13983 |
| Total expenses incurred by plan in this plan year | 2024-07-02 | 322138 |
| Net assets as of the end of the plan year | 2024-07-02 | 1423274 |
| Total assets as of the beginning of the plan year | 2024-07-02 | 1309088 |
| Value of plan covered by a fidelity bond | 2024-07-02 | 142328 |
| Participant contributions to plan in this plan year | 2024-07-02 | 223666 |
| Value of participant loans at end of plan year | 2024-07-02 | 78642 |
| Other income to plan in this plan year | 2024-07-02 | 201857 |
| Plan net income in this plan year | 2024-07-02 | 128169 |
| Net assets as of the end of the plan year | 2024-07-02 | 1423274 |
| Net assets as of the beginning of the plan year | 2024-07-02 | 1295105 |
| Employer contributions to plan in this plan year | 2024-07-02 | 24784 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-02 | 4645 |
| 2022 : STIX HOLDINGS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,763 |
| Total income from all sources (including contributions) | 2022-12-31 | $18,045 |
| Total of all expenses incurred | 2022-12-31 | $213,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $196,093 |
| Value of total corrective distributions | 2022-12-31 | $13,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $294,630 |
| Value of total assets at end of year | 2022-12-31 | $1,309,088 |
| Value of total assets at beginning of year | 2022-12-31 | $1,527,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,060 |
| Total interest from all sources | 2022-12-31 | $2,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $202 |
| 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 | $202 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $129,511 |
| 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 | $202,929 |
| Participant contributions at end of year | 2022-12-31 | $48,485 |
| Participant contributions at beginning of year | 2022-12-31 | $42,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $64,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $37,763 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,060 |
| 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 | $-195,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,295,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,490,196 |
| 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 | $1,233,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,466,409 |
| Interest on participant loans | 2022-12-31 | $2,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $23,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,551 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-279,386 |
| 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 | $27,088 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,853 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $196,093 |
| 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $37,763 |
| Total income from all sources (including contributions) | 2022-01-01 | $18,045 |
| Total of all expenses incurred | 2022-01-01 | $213,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $196,093 |
| Value of total corrective distributions | 2022-01-01 | $13,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $294,630 |
| Value of total assets at end of year | 2022-01-01 | $1,309,088 |
| Value of total assets at beginning of year | 2022-01-01 | $1,527,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,060 |
| Total interest from all sources | 2022-01-01 | $2,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $202 |
| 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 | $202 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $129,511 |
| 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 | $202,929 |
| Participant contributions at end of year | 2022-01-01 | $48,485 |
| Participant contributions at beginning of year | 2022-01-01 | $42,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $64,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $13,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $37,763 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,060 |
| 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 | $-195,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,295,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,490,196 |
| 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 | $1,233,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,466,409 |
| Interest on participant loans | 2022-01-01 | $2,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $23,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,551 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-279,386 |
| 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 | $27,088 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,853 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $196,093 |
| 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 : STIX HOLDINGS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,244 |
| Total income from all sources (including contributions) | 2021-12-31 | $421,315 |
| Total of all expenses incurred | 2021-12-31 | $183,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $143,461 |
| Value of total corrective distributions | 2021-12-31 | $37,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $207,618 |
| Value of total assets at end of year | 2021-12-31 | $1,527,959 |
| Value of total assets at beginning of year | 2021-12-31 | $1,287,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,012 |
| Total interest from all sources | 2021-12-31 | $2,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $286 |
| 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 | $286 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $149,020 |
| 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 | $184,792 |
| Participant contributions at end of year | 2021-12-31 | $42,423 |
| Participant contributions at beginning of year | 2021-12-31 | $37,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $37,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35,244 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,012 |
| 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 | $238,079 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,490,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,252,117 |
| 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 | $1,466,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,134,705 |
| Interest on participant loans | 2021-12-31 | $2,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $114,379 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $210,910 |
| 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 | $22,826 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,576 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $143,461 |
| 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 : STIX HOLDINGS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,006 |
| Total income from all sources (including contributions) | 2020-12-31 | $345,790 |
| Total of all expenses incurred | 2020-12-31 | $304,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $265,969 |
| Value of total corrective distributions | 2020-12-31 | $35,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $173,728 |
| Value of total assets at end of year | 2020-12-31 | $1,287,361 |
| Value of total assets at beginning of year | 2020-12-31 | $1,248,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,181 |
| Total interest from all sources | 2020-12-31 | $2,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $565 |
| 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 | $565 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $125,212 |
| 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 | $155,033 |
| Participant contributions at end of year | 2020-12-31 | $37,372 |
| Participant contributions at beginning of year | 2020-12-31 | $40,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,006 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,181 |
| 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 | $41,396 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,252,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,210,721 |
| 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 | $1,134,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,160,191 |
| Interest on participant loans | 2020-12-31 | $2,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $114,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $47,563 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $169,493 |
| 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 | $18,695 |
| Employer contributions (assets) at end of year | 2020-12-31 | $905 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $265,969 |
| 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 : STIX HOLDINGS, 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 | $38,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,045 |
| Total income from all sources (including contributions) | 2019-12-31 | $429,920 |
| Total of all expenses incurred | 2019-12-31 | $158,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $117,142 |
| Value of total corrective distributions | 2019-12-31 | $38,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $187,888 |
| Value of total assets at end of year | 2019-12-31 | $1,248,727 |
| Value of total assets at beginning of year | 2019-12-31 | $961,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,671 |
| Total interest from all sources | 2019-12-31 | $2,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $132 |
| 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 | $132 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $121,073 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $166,700 |
| Participant contributions at end of year | 2019-12-31 | $40,034 |
| Participant contributions at beginning of year | 2019-12-31 | $40,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,045 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,671 |
| 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 | $271,101 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,210,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $939,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,160,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $911,831 |
| Interest on participant loans | 2019-12-31 | $2,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $47,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,639 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $239,262 |
| 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 | $21,188 |
| Employer contributions (assets) at end of year | 2019-12-31 | $939 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,142 |
| 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 : STIX HOLDINGS, 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 | $22,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,744 |
| Total income from all sources (including contributions) | 2018-12-31 | $133,254 |
| Total of all expenses incurred | 2018-12-31 | $243,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $213,949 |
| Value of total corrective distributions | 2018-12-31 | $22,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $206,857 |
| Value of total assets at end of year | 2018-12-31 | $961,665 |
| Value of total assets at beginning of year | 2018-12-31 | $1,053,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,957 |
| Total interest from all sources | 2018-12-31 | $1,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $70 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $183,496 |
| Participant contributions at end of year | 2018-12-31 | $40,931 |
| Participant contributions at beginning of year | 2018-12-31 | $23,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,744 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,957 |
| 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 | $-110,697 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $939,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,050,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $911,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,018,081 |
| Interest on participant loans | 2018-12-31 | $1,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,756 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-75,224 |
| 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 | $23,361 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,264 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $213,949 |
| 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 : STIX HOLDINGS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,620 |
| Total income from all sources (including contributions) | 2017-12-31 | $374,985 |
| Total of all expenses incurred | 2017-12-31 | $144,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $132,363 |
| Value of total corrective distributions | 2017-12-31 | $2,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $236,385 |
| Value of total assets at end of year | 2017-12-31 | $1,053,061 |
| Value of total assets at beginning of year | 2017-12-31 | $825,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,005 |
| Total interest from all sources | 2017-12-31 | $1,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $94 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $94 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $105,032 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $163,386 |
| Participant contributions at end of year | 2017-12-31 | $23,928 |
| Participant contributions at beginning of year | 2017-12-31 | $26,222 |
| Participant contributions at beginning of year | 2017-12-31 | $4,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,620 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,005 |
| 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 | $230,873 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,050,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $819,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,018,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $764,162 |
| Interest on participant loans | 2017-12-31 | $1,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $27,629 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $137,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $22,159 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,296 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $132,363 |
| 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 : STIX HOLDINGS, 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 | $5,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,915 |
| Total income from all sources (including contributions) | 2016-12-31 | $192,336 |
| Total of all expenses incurred | 2016-12-31 | $51,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,113 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $155,286 |
| Value of total assets at end of year | 2016-12-31 | $825,064 |
| Value of total assets at beginning of year | 2016-12-31 | $688,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,146 |
| Total interest from all sources | 2016-12-31 | $1,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $131 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $133,511 |
| Participant contributions at end of year | 2016-12-31 | $26,222 |
| Participant contributions at beginning of year | 2016-12-31 | $28,321 |
| Participant contributions at end of year | 2016-12-31 | $4,813 |
| Participant contributions at beginning of year | 2016-12-31 | $1,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $81 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,915 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,146 |
| 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 | $140,457 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $819,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $678,987 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $764,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $649,035 |
| Interest on participant loans | 2016-12-31 | $1,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $27,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,215 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $35,755 |
| 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 | Yes |
| 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 | $21,694 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,238 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,113 |
| 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 : STIX HOLDINGS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,915 |
| Total income from all sources (including contributions) | 2015-12-31 | $131,986 |
| Total of all expenses incurred | 2015-12-31 | $39,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $36,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $151,831 |
| Value of total assets at end of year | 2015-12-31 | $688,902 |
| Value of total assets at beginning of year | 2015-12-31 | $586,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,496 |
| Total interest from all sources | 2015-12-31 | $1,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $78 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $131,177 |
| Participant contributions at end of year | 2015-12-31 | $28,321 |
| Participant contributions at beginning of year | 2015-12-31 | $11,439 |
| Participant contributions at end of year | 2015-12-31 | $1,262 |
| Participant contributions at beginning of year | 2015-12-31 | $665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,915 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,496 |
| 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 | $91,995 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $678,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $586,992 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $649,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $567,797 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,561 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-20,929 |
| 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 | Yes |
| 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 | $20,654 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,069 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $36,495 |
| 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 : STIX HOLDINGS, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $191,382 |
| Total of all expenses incurred | 2014-12-31 | $34,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $170,448 |
| Value of total assets at end of year | 2014-12-31 | $586,992 |
| Value of total assets at beginning of year | 2014-12-31 | $430,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,422 |
| Total interest from all sources | 2014-12-31 | $367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $48 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $133,980 |
| Participant contributions at end of year | 2014-12-31 | $11,439 |
| Participant contributions at beginning of year | 2014-12-31 | $10,315 |
| Participant contributions at end of year | 2014-12-31 | $665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,988 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,422 |
| 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 | $156,802 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $586,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $430,190 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $567,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $417,006 |
| Interest on participant loans | 2014-12-31 | $367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,726 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $20,519 |
| 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 | Yes |
| 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 | $21,480 |
| Employer contributions (assets) at end of year | 2014-12-31 | $530 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,158 |
| 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 |
| 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 : STIX HOLDINGS, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $252,490 |
| Total of all expenses incurred | 2013-12-31 | $70,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,381 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $8,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $185,911 |
| Value of total assets at end of year | 2013-12-31 | $430,190 |
| Value of total assets at beginning of year | 2013-12-31 | $247,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,263 |
| Total interest from all sources | 2013-12-31 | $626 |
| 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 | $100,000 |
| 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 | $120,930 |
| Participant contributions at end of year | 2013-12-31 | $10,315 |
| Participant contributions at beginning of year | 2013-12-31 | $19,358 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,435 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,263 |
| 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 | $182,425 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $430,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $247,765 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $417,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $227,737 |
| Interest on participant loans | 2013-12-31 | $626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $670 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $65,953 |
| 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 | $20,546 |
| Employer contributions (assets) at end of year | 2013-12-31 | $143 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $58,381 |
| 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 |
| 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 : STIX HOLDINGS, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $156,248 |
| Total of all expenses incurred | 2012-12-31 | $235,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $233,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $121,378 |
| Value of total assets at end of year | 2012-12-31 | $247,765 |
| Value of total assets at beginning of year | 2012-12-31 | $327,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,975 |
| Total interest from all sources | 2012-12-31 | $924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 | $96,538 |
| Participant contributions at end of year | 2012-12-31 | $19,358 |
| Participant contributions at beginning of year | 2012-12-31 | $26,126 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $42 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,975 |
| 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 | $-79,417 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $247,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $327,182 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $227,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $297,316 |
| Interest on participant loans | 2012-12-31 | $924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $33,946 |
| 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 | $17,342 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $233,690 |
| 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 |
| 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 |
| 2011 : STIX HOLDINGS, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $358,847 |
| Total of all expenses incurred | 2011-12-31 | $31,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $31,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $386,809 |
| Value of total assets at end of year | 2011-12-31 | $327,182 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $575 |
| Total income from rents | 2011-12-31 | $30 |
| Total interest from all sources | 2011-12-31 | $1,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $46,940 |
| Participant contributions at end of year | 2011-12-31 | $26,126 |
| Participant contributions at end of year | 2011-12-31 | $42 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $330,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $327,182 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $327,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $297,316 |
| Interest on participant loans | 2011-12-31 | $1,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-29,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,989 |
| Employer contributions (assets) at end of year | 2011-12-31 | $467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $31,090 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
