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TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan NameTRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN
Plan identification number 001

TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TRAX INTERNATIONAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:TRAX INTERNATIONAL CORPORATION
Employer identification number (EIN):850277228
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about TRAX INTERNATIONAL CORPORATION

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1998-02-26
Company Identification Number: C2027576
Legal Registered Office Address: 248 E.1st St.

Los Angeles
United States of America (USA)
90012

More information about TRAX INTERNATIONAL CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012018-10-01
0012017-10-01
0012016-10-01CHRIS CAMPBELL CHRIS CAMPBELL2018-07-13
0012015-10-01CHRIS CAMPBELL CHRIS CAMPBELL2017-07-13
0012014-10-01CHRIS CAMPBELL CHRIS CAMPBELL2016-07-15
0012013-10-01CHRIS CAMPBELL CHRIS CAMPBELL2015-07-14
0012012-10-01PAMELA HORMELL PAMELA HORMELL2014-07-14
0012011-10-01PAMELA HORMELL PAMELA HORMELL2013-07-12
0012009-10-01PAMELA HORMELL PAMELA HORMELL2011-07-13
0012008-10-01

Plan Statistics for TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN

Measure Date Value
2023: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,912
Total number of active participants reported on line 7a of the Form 55002023-01-011,121
Number of retired or separated participants receiving benefits2023-01-0190
Number of other retired or separated participants entitled to future benefits2023-01-01485
Total of all active and inactive participants2023-01-011,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,696
Number of participants with account balances2023-01-011,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0128
2022: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,073
Total number of active participants reported on line 7a of the Form 55002022-01-011,178
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01723
Total of all active and inactive participants2022-01-011,901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-011,912
Number of participants with account balances2022-01-011,851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-012,011
Total number of active participants reported on line 7a of the Form 55002021-10-011,223
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-01680
Total of all active and inactive participants2021-10-011,903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-0114
Total participants2021-10-011,917
Number of participants with account balances2021-10-011,856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
2020: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-011,935
Total number of active participants reported on line 7a of the Form 55002020-10-011,234
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-01697
Total of all active and inactive participants2020-10-011,931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-019
Total participants2020-10-011,940
Number of participants with account balances2020-10-011,851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-012,536
Total number of active participants reported on line 7a of the Form 55002019-10-011,122
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-01762
Total of all active and inactive participants2019-10-011,884
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-0110
Total participants2019-10-011,894
Number of participants with account balances2019-10-011,842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-012,772
Total number of active participants reported on line 7a of the Form 55002018-10-011,526
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-01901
Total of all active and inactive participants2018-10-012,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-016
Total participants2018-10-012,433
Number of participants with account balances2018-10-012,313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
2017: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-011,448
Total number of active participants reported on line 7a of the Form 55002017-10-011,827
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-01213
Total of all active and inactive participants2017-10-012,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-016
Total participants2017-10-012,046
Number of participants with account balances2017-10-011,748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-011,390
Total number of active participants reported on line 7a of the Form 55002016-10-011,174
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-01167
Total of all active and inactive participants2016-10-011,341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-016
Total participants2016-10-011,347
Number of participants with account balances2016-10-011,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-011,438
Total number of active participants reported on line 7a of the Form 55002015-10-011,192
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-01157
Total of all active and inactive participants2015-10-011,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-016
Total participants2015-10-011,355
Number of participants with account balances2015-10-011,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-011,901
Total number of active participants reported on line 7a of the Form 55002014-10-011,626
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-01134
Total of all active and inactive participants2014-10-011,760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-016
Total participants2014-10-011,766
Number of participants with account balances2014-10-011,021
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-011,956
Total number of active participants reported on line 7a of the Form 55002013-10-011,714
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-01136
Total of all active and inactive participants2013-10-011,850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-017
Total participants2013-10-011,857
Number of participants with account balances2013-10-011,025
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-012,068
Total number of active participants reported on line 7a of the Form 55002012-10-011,800
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-01129
Total of all active and inactive participants2012-10-011,929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-017
Total participants2012-10-011,936
Number of participants with account balances2012-10-01999
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-012,260
Total number of active participants reported on line 7a of the Form 55002011-10-011,911
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-01147
Total of all active and inactive participants2011-10-012,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-018
Total participants2011-10-012,066
Number of participants with account balances2011-10-011,053
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2009: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-012,001
Total number of active participants reported on line 7a of the Form 55002009-10-011,726
Number of retired or separated participants receiving benefits2009-10-011
Number of other retired or separated participants entitled to future benefits2009-10-01162
Total of all active and inactive participants2009-10-011,889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-011
Total participants2009-10-011,890
Number of participants with account balances2009-10-011,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010

Financial Data on TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN

Measure Date Value
2023 : TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$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
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$25,676,968
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$30,434,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$30,055,440
Expenses. Certain deemed distributions of participant loans2023-12-31$190,784
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$9,724,835
Value of total assets at end of year2023-12-31$104,795,622
Value of total assets at beginning of year2023-12-31$109,552,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$187,793
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$214,078
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$459,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$459,041
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$3,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$4,877,622
Participant contributions at end of year2023-12-31$3,431,375
Participant contributions at beginning of year2023-12-31$3,147,116
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,288,800
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$1,929
Administrative expenses (other) incurred2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$-4,757,049
Value of net assets at end of year (total assets less liabilities)2023-12-31$104,795,622
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$109,552,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$22,917
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,686,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$44,147,751
Value of interest in pooled separate accounts at end of year2023-12-31$66,356
Value of interest in pooled separate accounts at beginning of year2023-12-31$4,011,048
Interest on participant loans2023-12-31$214,078
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$90,611,450
Value of interest in common/collective trusts at beginning of year2023-12-31$58,246,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$5,390,433
Net investment gain/loss from pooled separate accounts2023-12-31$184,293
Net investment gain or loss from common/collective trusts2023-12-31$9,702,359
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$2,558,413
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$30,055,440
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$124,514
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31LARSON & COMPANY, P.C.
Accountancy firm EIN2023-12-31870516083
2022 : TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-13,657,753
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$15,029,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$14,776,592
Value of total corrective distributions2022-12-31$4,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,468,003
Value of total assets at end of year2022-12-31$109,552,671
Value of total assets at beginning of year2022-12-31$138,240,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$248,777
Total interest from all sources2022-12-31$178,848
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$598,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$598,466
Administrative expenses professional fees incurred2022-12-31$12,558
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,965,429
Participant contributions at end of year2022-12-31$3,147,116
Participant contributions at beginning of year2022-12-31$3,028,105
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$438,717
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$544
Other income not declared elsewhere2022-12-31$49,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-28,687,710
Value of net assets at end of year (total assets less liabilities)2022-12-31$109,552,671
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$138,240,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$44,147,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$62,740,701
Value of interest in pooled separate accounts at end of year2022-12-31$4,011,048
Value of interest in pooled separate accounts at beginning of year2022-12-31$4,906,458
Interest on participant loans2022-12-31$178,848
Value of interest in common/collective trusts at end of year2022-12-31$58,246,756
Value of interest in common/collective trusts at beginning of year2022-12-31$67,557,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-13,197,428
Net investment gain/loss from pooled separate accounts2022-12-31$-872,124
Net investment gain or loss from common/collective trusts2022-12-31$-8,882,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,063,857
Employer contributions (assets) at beginning of year2022-12-31$7,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,776,048
Contract administrator fees2022-12-31$236,219
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LARSON & COMPANY, P.C.
Accountancy firm EIN2022-12-31870516083
2021 : TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$9,261,647
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,105,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,025,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,371,206
Value of total assets at end of year2021-12-31$138,240,381
Value of total assets at beginning of year2021-12-31$131,084,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$80,278
Total interest from all sources2021-12-31$40,471
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$511,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$511,276
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,252,502
Participant contributions at end of year2021-12-31$3,028,105
Participant contributions at beginning of year2021-12-31$2,918,730
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$444,520
Other income not declared elsewhere2021-12-31$4,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,155,964
Value of net assets at end of year (total assets less liabilities)2021-12-31$138,240,381
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$131,084,417
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$62,740,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$61,279,725
Value of interest in pooled separate accounts at end of year2021-12-31$4,906,458
Value of interest in pooled separate accounts at beginning of year2021-12-31$4,670,634
Interest on participant loans2021-12-31$40,471
Value of interest in common/collective trusts at end of year2021-12-31$67,557,450
Value of interest in common/collective trusts at beginning of year2021-12-31$62,137,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,077,717
Net investment gain/loss from pooled separate accounts2021-12-31$349,680
Net investment gain or loss from common/collective trusts2021-12-31$2,906,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$674,184
Employer contributions (assets) at end of year2021-12-31$7,667
Employer contributions (assets) at beginning of year2021-12-31$77,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,025,405
Contract administrator fees2021-12-31$80,278
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$33,992,544
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$14,024,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$13,694,973
Expenses. Certain deemed distributions of participant loans2021-09-30$20,399
Value of total corrective distributions2021-09-30$5,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$9,907,875
Value of total assets at end of year2021-09-30$131,084,417
Value of total assets at beginning of year2021-09-30$111,116,044
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$303,057
Total interest from all sources2021-09-30$191,291
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$656,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$656,269
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$3,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$4,503,417
Participant contributions at end of year2021-09-30$2,918,730
Participant contributions at beginning of year2021-09-30$3,224,934
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$2,662,939
Other income not declared elsewhere2021-09-30$17,062
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$19,968,373
Value of net assets at end of year (total assets less liabilities)2021-09-30$131,084,417
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$111,116,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$61,279,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$54,586,557
Value of interest in pooled separate accounts at end of year2021-09-30$4,670,634
Value of interest in pooled separate accounts at beginning of year2021-09-30$3,480,659
Interest on participant loans2021-09-30$191,291
Value of interest in common/collective trusts at end of year2021-09-30$62,137,752
Value of interest in common/collective trusts at beginning of year2021-09-30$49,770,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$13,190,983
Net investment gain/loss from pooled separate accounts2021-09-30$1,615,886
Net investment gain or loss from common/collective trusts2021-09-30$8,413,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30Yes
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$2,741,519
Employer contributions (assets) at end of year2021-09-30$77,576
Employer contributions (assets) at beginning of year2021-09-30$53,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$13,694,973
Contract administrator fees2021-09-30$303,057
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30LARSON & COMPANY, P.C.
Accountancy firm EIN2021-09-30870516083
2020 : TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total transfer of assets from this plan2020-09-30$282,425
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$19,499,622
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$41,998,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$41,700,422
Value of total corrective distributions2020-09-30$17,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$7,915,788
Value of total assets at end of year2020-09-30$111,116,044
Value of total assets at beginning of year2020-09-30$133,897,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$280,092
Total interest from all sources2020-09-30$227,561
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$830,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$830,779
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$3,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$4,576,603
Participant contributions at end of year2020-09-30$3,224,934
Participant contributions at beginning of year2020-09-30$3,892,191
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$712,187
Other income not declared elsewhere2020-09-30$18,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$-22,498,612
Value of net assets at end of year (total assets less liabilities)2020-09-30$111,116,044
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$133,897,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$54,586,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$68,306,729
Value of interest in pooled separate accounts at end of year2020-09-30$3,480,659
Value of interest in pooled separate accounts at beginning of year2020-09-30$5,942,949
Interest on participant loans2020-09-30$227,561
Value of interest in common/collective trusts at end of year2020-09-30$49,770,246
Value of interest in common/collective trusts at beginning of year2020-09-30$55,738,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$7,209,079
Net investment gain/loss from pooled separate accounts2020-09-30$-324,108
Net investment gain or loss from common/collective trusts2020-09-30$3,621,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30Yes
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$2,626,998
Employer contributions (assets) at end of year2020-09-30$53,648
Employer contributions (assets) at beginning of year2020-09-30$16,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$41,700,422
Contract administrator fees2020-09-30$280,092
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30LARSON & COMPANY, P.C.
Accountancy firm EIN2020-09-30870516083
2019 : TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$0
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total transfer of assets to this plan2019-09-30$30,279,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$10,780,897
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$17,993,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$17,690,757
Expenses. Certain deemed distributions of participant loans2019-09-30$0
Value of total corrective distributions2019-09-30$18,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$7,274,880
Value of total assets at end of year2019-09-30$133,880,360
Value of total assets at beginning of year2019-09-30$110,813,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$284,293
Total income from rents2019-09-30$0
Total interest from all sources2019-09-30$216,200
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$905,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$905,619
Administrative expenses professional fees incurred2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$3,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Amount of non-exempt transactions with any party-in-interest2019-09-30$0
Contributions received from participants2019-09-30$5,946,173
Participant contributions at end of year2019-09-30$3,892,191
Participant contributions at beginning of year2019-09-30$3,464,431
Participant contributions at end of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$6,210
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$698,226
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$50
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$0
Other income not declared elsewhere2019-09-30$42,416
Administrative expenses (other) incurred2019-09-30$25
Liabilities. Value of operating payables at beginning of year2019-09-30$0
Total non interest bearing cash at end of year2019-09-30$0
Total non interest bearing cash at beginning of year2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-7,212,574
Value of net assets at end of year (total assets less liabilities)2019-09-30$133,880,360
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$110,813,461
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-09-30$0
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-09-30$0
Investment advisory and management fees2019-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$68,306,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$63,882,917
Value of interest in pooled separate accounts at end of year2019-09-30$5,942,949
Value of interest in pooled separate accounts at beginning of year2019-09-30$5,523,910
Interest on participant loans2019-09-30$216,200
Income. Interest from loans (other than to participants)2019-09-30$0
Interest earned on other investments2019-09-30$0
Income. Interest from US Government securities2019-09-30$0
Income. Interest from corporate debt instruments2019-09-30$0
Value of interest in common/collective trusts at end of year2019-09-30$55,738,491
Value of interest in common/collective trusts at beginning of year2019-09-30$37,935,993
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$613,426
Net investment gain/loss from pooled separate accounts2019-09-30$162
Net investment gain or loss from common/collective trusts2019-09-30$1,728,194
Net gain/loss from 103.12 investment entities2019-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30Yes
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$630,481
Employer contributions (assets) at end of year2019-09-30$0
Employer contributions (assets) at beginning of year2019-09-30$0
Income. Dividends from preferred stock2019-09-30$0
Income. Dividends from common stock2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$17,690,707
Contract administrator fees2019-09-30$284,268
Liabilities. Value of benefit claims payable at beginning of year2019-09-30$0
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$0
Aggregate carrying amount (costs) on sale of assets2019-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30RSM US LLP
Accountancy firm EIN2019-09-30420714325
2018 : TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$0
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total transfer of assets to this plan2018-09-30$48,106,819
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$14,919,115
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$7,446,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$7,218,734
Expenses. Certain deemed distributions of participant loans2018-09-30$8,508
Value of total corrective distributions2018-09-30$15,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$6,131,096
Value of total assets at end of year2018-09-30$110,813,461
Value of total assets at beginning of year2018-09-30$55,234,101
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$203,591
Total income from rents2018-09-30$0
Total interest from all sources2018-09-30$162,091
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$527,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$527,491
Administrative expenses professional fees incurred2018-09-30$0
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$3,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Amount of non-exempt transactions with any party-in-interest2018-09-30$0
Contributions received from participants2018-09-30$5,529,962
Participant contributions at end of year2018-09-30$3,464,431
Participant contributions at beginning of year2018-09-30$1,818,836
Participant contributions at end of year2018-09-30$6,210
Participant contributions at beginning of year2018-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$411,117
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-09-30$1,577
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$0
Other income not declared elsewhere2018-09-30$26,999
Administrative expenses (other) incurred2018-09-30$339
Liabilities. Value of operating payables at beginning of year2018-09-30$0
Total non interest bearing cash at end of year2018-09-30$0
Total non interest bearing cash at beginning of year2018-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$7,472,541
Value of net assets at end of year (total assets less liabilities)2018-09-30$110,813,461
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$55,234,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-09-30$0
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-09-30$0
Investment advisory and management fees2018-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$63,882,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$5,618,555
Value of interest in pooled separate accounts at end of year2018-09-30$5,523,910
Value of interest in pooled separate accounts at beginning of year2018-09-30$43,085,908
Interest on participant loans2018-09-30$162,091
Income. Interest from loans (other than to participants)2018-09-30$0
Interest earned on other investments2018-09-30$0
Income. Interest from US Government securities2018-09-30$0
Income. Interest from corporate debt instruments2018-09-30$0
Value of interest in common/collective trusts at end of year2018-09-30$37,935,993
Value of interest in common/collective trusts at beginning of year2018-09-30$4,710,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$5,001,480
Net investment gain/loss from pooled separate accounts2018-09-30$1,974,909
Net investment gain or loss from common/collective trusts2018-09-30$1,095,049
Net gain/loss from 103.12 investment entities2018-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30Yes
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$190,017
Employer contributions (assets) at end of year2018-09-30$0
Employer contributions (assets) at beginning of year2018-09-30$0
Income. Dividends from preferred stock2018-09-30$0
Income. Dividends from common stock2018-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$7,217,157
Contract administrator fees2018-09-30$203,252
Liabilities. Value of benefit claims payable at beginning of year2018-09-30$0
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$0
Aggregate carrying amount (costs) on sale of assets2018-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30CHERRY BEKAERT, LLP
Accountancy firm EIN2018-09-30560574444
2017 : TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$0
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total transfer of assets to this plan2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$10,273,347
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$4,326,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$4,237,649
Expenses. Certain deemed distributions of participant loans2017-09-30$0
Value of total corrective distributions2017-09-30$55,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$3,981,168
Value of total assets at end of year2017-09-30$55,234,101
Value of total assets at beginning of year2017-09-30$49,287,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$33,229
Total income from rents2017-09-30$0
Total interest from all sources2017-09-30$94,255
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$43,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$43,041
Administrative expenses professional fees incurred2017-09-30$0
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$3,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Amount of non-exempt transactions with any party-in-interest2017-09-30$0
Contributions received from participants2017-09-30$3,686,714
Participant contributions at end of year2017-09-30$1,818,836
Participant contributions at beginning of year2017-09-30$1,815,422
Participant contributions at end of year2017-09-30$0
Participant contributions at beginning of year2017-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$294,454
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-09-30$79
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$0
Other income not declared elsewhere2017-09-30$0
Administrative expenses (other) incurred2017-09-30$0
Liabilities. Value of operating payables at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$5,946,858
Value of net assets at end of year (total assets less liabilities)2017-09-30$55,234,101
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$49,287,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-09-30$0
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-09-30$0
Investment advisory and management fees2017-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$5,618,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$4,922,195
Value of interest in pooled separate accounts at end of year2017-09-30$43,085,908
Value of interest in pooled separate accounts at beginning of year2017-09-30$37,282,141
Interest on participant loans2017-09-30$94,255
Income. Interest from loans (other than to participants)2017-09-30$0
Interest earned on other investments2017-09-30$0
Income. Interest from US Government securities2017-09-30$0
Income. Interest from corporate debt instruments2017-09-30$0
Value of interest in common/collective trusts at end of year2017-09-30$4,710,802
Value of interest in common/collective trusts at beginning of year2017-09-30$5,267,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$640,906
Net investment gain/loss from pooled separate accounts2017-09-30$5,521,749
Net investment gain or loss from common/collective trusts2017-09-30$-7,772
Net gain/loss from 103.12 investment entities2017-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$0
Employer contributions (assets) at end of year2017-09-30$0
Employer contributions (assets) at beginning of year2017-09-30$0
Income. Dividends from preferred stock2017-09-30$0
Income. Dividends from common stock2017-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$4,237,570
Contract administrator fees2017-09-30$33,229
Liabilities. Value of benefit claims payable at beginning of year2017-09-30$0
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$0
Aggregate carrying amount (costs) on sale of assets2017-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30CHERRY BEKAERT LLP
Accountancy firm EIN2017-09-30560574444
2016 : TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$0
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total transfer of assets to this plan2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$7,898,433
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$3,618,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$3,501,153
Expenses. Certain deemed distributions of participant loans2016-09-30$0
Value of total corrective distributions2016-09-30$84,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$3,656,867
Value of total assets at end of year2016-09-30$49,287,243
Value of total assets at beginning of year2016-09-30$45,006,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$32,234
Total income from rents2016-09-30$0
Total interest from all sources2016-09-30$94,375
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$42,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$42,224
Administrative expenses professional fees incurred2016-09-30$0
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$3,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Amount of non-exempt transactions with any party-in-interest2016-09-30$0
Contributions received from participants2016-09-30$3,548,638
Participant contributions at end of year2016-09-30$1,815,422
Participant contributions at beginning of year2016-09-30$1,862,721
Participant contributions at end of year2016-09-30$0
Participant contributions at beginning of year2016-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$108,229
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$0
Other income not declared elsewhere2016-09-30$0
Administrative expenses (other) incurred2016-09-30$0
Liabilities. Value of operating payables at beginning of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$4,280,378
Value of net assets at end of year (total assets less liabilities)2016-09-30$49,287,243
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$45,006,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-09-30$0
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-09-30$0
Investment advisory and management fees2016-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$4,922,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$4,844,072
Value of interest in pooled separate accounts at end of year2016-09-30$37,282,141
Value of interest in pooled separate accounts at beginning of year2016-09-30$33,212,544
Interest on participant loans2016-09-30$94,375
Income. Interest from loans (other than to participants)2016-09-30$0
Interest earned on other investments2016-09-30$0
Income. Interest from US Government securities2016-09-30$0
Income. Interest from corporate debt instruments2016-09-30$0
Value of interest in common/collective trusts at end of year2016-09-30$5,267,485
Value of interest in common/collective trusts at beginning of year2016-09-30$5,087,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$505,664
Net investment gain/loss from pooled separate accounts2016-09-30$3,513,538
Net investment gain or loss from common/collective trusts2016-09-30$85,765
Net gain/loss from 103.12 investment entities2016-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$0
Employer contributions (assets) at end of year2016-09-30$0
Employer contributions (assets) at beginning of year2016-09-30$0
Income. Dividends from preferred stock2016-09-30$0
Income. Dividends from common stock2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$3,501,153
Contract administrator fees2016-09-30$32,234
Liabilities. Value of benefit claims payable at beginning of year2016-09-30$0
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$0
Aggregate carrying amount (costs) on sale of assets2016-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30CHERRY BEKAERT LLP
Accountancy firm EIN2016-09-30560574444
2015 : TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$0
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total transfer of assets to this plan2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$3,427,352
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$4,591,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$4,558,346
Expenses. Certain deemed distributions of participant loans2015-09-30$0
Value of total corrective distributions2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$3,578,441
Value of total assets at end of year2015-09-30$45,006,865
Value of total assets at beginning of year2015-09-30$46,170,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$32,806
Total income from rents2015-09-30$0
Total interest from all sources2015-09-30$96,329
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$44,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$44,377
Administrative expenses professional fees incurred2015-09-30$0
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$3,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Amount of non-exempt transactions with any party-in-interest2015-09-30$0
Contributions received from participants2015-09-30$3,405,828
Participant contributions at end of year2015-09-30$1,862,721
Participant contributions at beginning of year2015-09-30$1,944,530
Participant contributions at end of year2015-09-30$0
Participant contributions at beginning of year2015-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$172,613
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-30$118
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
Other income not declared elsewhere2015-09-30$0
Administrative expenses (other) incurred2015-09-30$0
Liabilities. Value of operating payables at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-1,163,800
Value of net assets at end of year (total assets less liabilities)2015-09-30$45,006,865
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$46,170,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-09-30$0
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-09-30$0
Investment advisory and management fees2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$4,844,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$5,014,567
Value of interest in pooled separate accounts at end of year2015-09-30$33,212,544
Value of interest in pooled separate accounts at beginning of year2015-09-30$34,942,845
Interest on participant loans2015-09-30$96,329
Income. Interest from loans (other than to participants)2015-09-30$0
Interest earned on other investments2015-09-30$0
Income. Interest from US Government securities2015-09-30$0
Income. Interest from corporate debt instruments2015-09-30$0
Value of interest in common/collective trusts at end of year2015-09-30$5,087,528
Value of interest in common/collective trusts at beginning of year2015-09-30$4,268,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-90,491
Net investment gain/loss from pooled separate accounts2015-09-30$-258,449
Net investment gain or loss from common/collective trusts2015-09-30$57,145
Net gain/loss from 103.12 investment entities2015-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$0
Employer contributions (assets) at end of year2015-09-30$0
Employer contributions (assets) at beginning of year2015-09-30$0
Income. Dividends from preferred stock2015-09-30$0
Income. Dividends from common stock2015-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$4,558,228
Contract administrator fees2015-09-30$32,806
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$0
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$0
Aggregate carrying amount (costs) on sale of assets2015-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30CHERRY BEKAERT LLP
Accountancy firm EIN2015-09-30560574444
2014 : TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$0
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total transfer of assets to this plan2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$7,556,237
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$3,341,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$3,307,739
Expenses. Certain deemed distributions of participant loans2014-09-30$0
Value of total corrective distributions2014-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$3,584,023
Value of total assets at end of year2014-09-30$46,170,665
Value of total assets at beginning of year2014-09-30$41,956,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$34,176
Total income from rents2014-09-30$0
Total interest from all sources2014-09-30$95,659
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$38,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$38,895
Administrative expenses professional fees incurred2014-09-30$0
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$3,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Amount of non-exempt transactions with any party-in-interest2014-09-30$0
Contributions received from participants2014-09-30$3,266,998
Participant contributions at end of year2014-09-30$1,944,530
Participant contributions at beginning of year2014-09-30$1,702,591
Participant contributions at end of year2014-09-30$0
Participant contributions at beginning of year2014-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$317,025
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$0
Other income not declared elsewhere2014-09-30$0
Administrative expenses (other) incurred2014-09-30$0
Liabilities. Value of operating payables at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$4,214,322
Value of net assets at end of year (total assets less liabilities)2014-09-30$46,170,665
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$41,956,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-09-30$0
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-09-30$0
Investment advisory and management fees2014-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$5,014,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$4,639,612
Value of interest in pooled separate accounts at end of year2014-09-30$34,942,845
Value of interest in pooled separate accounts at beginning of year2014-09-30$31,088,596
Interest on participant loans2014-09-30$95,659
Income. Interest from loans (other than to participants)2014-09-30$0
Interest earned on other investments2014-09-30$0
Income. Interest from US Government securities2014-09-30$0
Income. Interest from corporate debt instruments2014-09-30$0
Value of interest in common/collective trusts at end of year2014-09-30$4,268,723
Value of interest in common/collective trusts at beginning of year2014-09-30$4,525,544
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$404,548
Net investment gain/loss from pooled separate accounts2014-09-30$3,400,288
Net investment gain or loss from common/collective trusts2014-09-30$32,824
Net gain/loss from 103.12 investment entities2014-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$0
Employer contributions (assets) at end of year2014-09-30$0
Employer contributions (assets) at beginning of year2014-09-30$0
Income. Dividends from preferred stock2014-09-30$0
Income. Dividends from common stock2014-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$3,307,739
Contract administrator fees2014-09-30$34,176
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$0
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$0
Aggregate carrying amount (costs) on sale of assets2014-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30CHERRY BEKAERT LLP
Accountancy firm EIN2014-09-30560574444
2013 : TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$0
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total transfer of assets to this plan2013-09-30$0
Total transfer of assets from this plan2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$8,718,362
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$4,906,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$4,876,790
Expenses. Certain deemed distributions of participant loans2013-09-30$0
Value of total corrective distributions2013-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$3,570,353
Value of total assets at end of year2013-09-30$41,956,343
Value of total assets at beginning of year2013-09-30$38,144,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$29,331
Total income from rents2013-09-30$0
Total interest from all sources2013-09-30$92,448
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$39,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$39,016
Administrative expenses professional fees incurred2013-09-30$0
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$3,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Amount of non-exempt transactions with any party-in-interest2013-09-30$0
Contributions received from participants2013-09-30$3,438,185
Participant contributions at end of year2013-09-30$1,702,591
Participant contributions at beginning of year2013-09-30$1,929,413
Participant contributions at end of year2013-09-30$0
Participant contributions at beginning of year2013-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$132,168
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-09-30$58,432
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$0
Other income not declared elsewhere2013-09-30$0
Administrative expenses (other) incurred2013-09-30$0
Liabilities. Value of operating payables at beginning of year2013-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$3,812,241
Value of net assets at end of year (total assets less liabilities)2013-09-30$41,956,343
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$38,144,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-09-30$0
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-09-30$0
Investment advisory and management fees2013-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$4,639,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$3,758,792
Value of interest in pooled separate accounts at end of year2013-09-30$31,088,596
Value of interest in pooled separate accounts at beginning of year2013-09-30$27,418,437
Interest on participant loans2013-09-30$92,448
Income. Interest from loans (other than to participants)2013-09-30$0
Interest earned on other investments2013-09-30$0
Income. Interest from US Government securities2013-09-30$0
Income. Interest from corporate debt instruments2013-09-30$0
Value of interest in common/collective trusts at end of year2013-09-30$4,525,544
Value of interest in common/collective trusts at beginning of year2013-09-30$5,037,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$727,660
Net investment gain/loss from pooled separate accounts2013-09-30$4,345,452
Net investment gain or loss from common/collective trusts2013-09-30$-56,567
Net gain/loss from 103.12 investment entities2013-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$0
Employer contributions (assets) at end of year2013-09-30$0
Employer contributions (assets) at beginning of year2013-09-30$0
Income. Dividends from preferred stock2013-09-30$0
Income. Dividends from common stock2013-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$4,818,358
Contract administrator fees2013-09-30$29,331
Liabilities. Value of benefit claims payable at beginning of year2013-09-30$0
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$0
Aggregate carrying amount (costs) on sale of assets2013-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30ARONSON LLC
Accountancy firm EIN2013-09-30371611326
2012 : TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$0
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total transfer of assets to this plan2012-09-30$0
Total transfer of assets from this plan2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$9,936,259
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$4,416,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$4,393,258
Expenses. Certain deemed distributions of participant loans2012-09-30$0
Value of total corrective distributions2012-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$3,973,375
Value of total assets at end of year2012-09-30$38,144,102
Value of total assets at beginning of year2012-09-30$32,623,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$22,849
Total income from rents2012-09-30$0
Total interest from all sources2012-09-30$103,838
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$25,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$25,822
Administrative expenses professional fees incurred2012-09-30$0
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$3,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Amount of non-exempt transactions with any party-in-interest2012-09-30$0
Contributions received from participants2012-09-30$3,781,389
Participant contributions at end of year2012-09-30$1,929,413
Participant contributions at beginning of year2012-09-30$2,022,855
Participant contributions at end of year2012-09-30$0
Participant contributions at beginning of year2012-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$191,986
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$0
Other income not declared elsewhere2012-09-30$7
Administrative expenses (other) incurred2012-09-30$0
Liabilities. Value of operating payables at beginning of year2012-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$5,520,152
Value of net assets at end of year (total assets less liabilities)2012-09-30$38,144,102
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$32,623,950
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-09-30$0
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-09-30$0
Investment advisory and management fees2012-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$3,758,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$2,591,671
Value of interest in pooled separate accounts at end of year2012-09-30$27,418,437
Value of interest in pooled separate accounts at beginning of year2012-09-30$23,023,524
Interest on participant loans2012-09-30$103,838
Income. Interest from loans (other than to participants)2012-09-30$0
Interest earned on other investments2012-09-30$0
Income. Interest from US Government securities2012-09-30$0
Income. Interest from corporate debt instruments2012-09-30$0
Value of interest in common/collective trusts at end of year2012-09-30$5,037,460
Value of interest in common/collective trusts at beginning of year2012-09-30$4,985,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$704,059
Net investment gain/loss from pooled separate accounts2012-09-30$5,045,142
Net investment gain or loss from common/collective trusts2012-09-30$84,016
Net gain/loss from 103.12 investment entities2012-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30Yes
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$0
Employer contributions (assets) at end of year2012-09-30$0
Employer contributions (assets) at beginning of year2012-09-30$0
Income. Dividends from preferred stock2012-09-30$0
Income. Dividends from common stock2012-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$4,393,258
Contract administrator fees2012-09-30$22,849
Liabilities. Value of benefit claims payable at beginning of year2012-09-30$0
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$0
Aggregate carrying amount (costs) on sale of assets2012-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30ARONSON LLC
Accountancy firm EIN2012-09-30371611326
2011 : TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$0
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total transfer of assets to this plan2011-09-30$0
Total transfer of assets from this plan2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$4,240,762
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$2,708,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$2,664,354
Expenses. Certain deemed distributions of participant loans2011-09-30$21,661
Value of total corrective distributions2011-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$4,213,521
Value of total assets at end of year2011-09-30$32,623,950
Value of total assets at beginning of year2011-09-30$31,091,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$22,026
Total income from rents2011-09-30$0
Total interest from all sources2011-09-30$98,918
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$15,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$15,583
Administrative expenses professional fees incurred2011-09-30$0
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$3,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Amount of non-exempt transactions with any party-in-interest2011-09-30$0
Contributions received from participants2011-09-30$3,551,266
Participant contributions at end of year2011-09-30$2,022,855
Participant contributions at beginning of year2011-09-30$1,557,207
Participant contributions at end of year2011-09-30$0
Participant contributions at beginning of year2011-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$662,161
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-09-30$1,200
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$0
Other income not declared elsewhere2011-09-30$53
Administrative expenses (other) incurred2011-09-30$0
Liabilities. Value of operating payables at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$1,532,721
Value of net assets at end of year (total assets less liabilities)2011-09-30$32,623,950
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$31,091,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-09-30$0
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-09-30$0
Investment advisory and management fees2011-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$2,591,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$2,372,833
Value of interest in pooled separate accounts at end of year2011-09-30$23,023,524
Value of interest in pooled separate accounts at beginning of year2011-09-30$22,159,125
Interest on participant loans2011-09-30$98,918
Income. Interest from loans (other than to participants)2011-09-30$0
Interest earned on other investments2011-09-30$0
Income. Interest from US Government securities2011-09-30$0
Income. Interest from corporate debt instruments2011-09-30$0
Value of interest in common/collective trusts at end of year2011-09-30$4,985,900
Value of interest in common/collective trusts at beginning of year2011-09-30$4,862,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$139,116
Expenses. Payments to insurance carriers foe the provision of benefits2011-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-130,303
Net investment gain/loss from pooled separate accounts2011-09-30$-30,486
Net investment gain or loss from common/collective trusts2011-09-30$73,476
Net gain/loss from 103.12 investment entities2011-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30Yes
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$94
Employer contributions (assets) at end of year2011-09-30$0
Employer contributions (assets) at beginning of year2011-09-30$0
Income. Dividends from preferred stock2011-09-30$0
Income. Dividends from common stock2011-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$2,663,154
Contract administrator fees2011-09-30$22,026
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$0
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$0
Aggregate carrying amount (costs) on sale of assets2011-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30ARONSON LLC
Accountancy firm EIN2011-09-30371611326
2010 : TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN

2023: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedYes
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-10-01Plan is a collectively bargained planYes
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement – InsuranceYes
2021-10-01Plan benefit arrangement - TrustYes
2020: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planYes
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement – InsuranceYes
2020-10-01Plan benefit arrangement - TrustYes
2019: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planYes
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement – InsuranceYes
2019-10-01Plan benefit arrangement - TrustYes
2018: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedYes
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planYes
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2017: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planYes
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes
2016: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planYes
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement – InsuranceYes
2016-10-01Plan benefit arrangement - TrustYes
2015: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planYes
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planYes
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planYes
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planYes
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planYes
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2009: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planYes
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes
2008: TRAX INTERNATIONAL CORPORATION SAVINGS AND RETIREMENT PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number194762-01
Policy instance 1
Insurance contract or identification number194762-01
Number of Individuals Covered12
Insurance policy start date2023-06-29
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number436689
Policy instance 2
Insurance contract or identification number436689
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-06-28
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number436689
Policy instance 1
Insurance contract or identification number436689
Number of Individuals Covered1912
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number436689
Policy instance 1
Insurance contract or identification number436689
Number of Individuals Covered1917
Insurance policy start date2021-10-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number436689
Policy instance 1
Insurance contract or identification number436689
Number of Individuals Covered1940
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number436689
Policy instance 1
Insurance contract or identification number436689
Number of Individuals Covered2433
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number436689
Policy instance 1
Insurance contract or identification number436689
Number of Individuals Covered2046
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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