NEWFORMA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWFORMA, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : NEWFORMA, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,768,347 |
| Total of all expenses incurred | 2023-12-31 | $378,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $352,143 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $986,251 |
| Value of total assets at end of year | 2023-12-31 | $12,073,976 |
| Value of total assets at beginning of year | 2023-12-31 | $9,684,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,250 |
| Total interest from all sources | 2023-12-31 | $8,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $790,714 |
| Participant contributions at end of year | 2023-12-31 | $125,170 |
| Participant contributions at beginning of year | 2023-12-31 | $65,356 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $21,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,389,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,073,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,684,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,745,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,372,669 |
| Interest on participant loans | 2023-12-31 | $8,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $203,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $245,997 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,773,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $174,529 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $352,143 |
| Contract administrator fees | 2023-12-31 | $26,250 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BOLVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2023-12-31 | 271516157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,768,347 |
| Total of all expenses incurred | 2023-01-01 | $378,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $352,143 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $986,251 |
| Value of total assets at end of year | 2023-01-01 | $12,073,976 |
| Value of total assets at beginning of year | 2023-01-01 | $9,684,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,250 |
| Total interest from all sources | 2023-01-01 | $8,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $790,714 |
| Participant contributions at end of year | 2023-01-01 | $125,170 |
| Participant contributions at beginning of year | 2023-01-01 | $65,356 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $21,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,389,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,073,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,684,022 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,745,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,372,669 |
| Interest on participant loans | 2023-01-01 | $8,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $203,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $245,997 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,773,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $174,529 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $352,143 |
| Contract administrator fees | 2023-01-01 | $26,250 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BOLVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2023-01-01 | 271516157 |
| 2022 : NEWFORMA, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,976 |
| Total income from all sources (including contributions) | 2022-12-31 | $-664,363 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $562,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $534,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,208,714 |
| Value of total assets at end of year | 2022-12-31 | $9,684,022 |
| Value of total assets at beginning of year | 2022-12-31 | $10,914,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,699 |
| Total interest from all sources | 2022-12-31 | $2,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $851,673 |
| Participant contributions at end of year | 2022-12-31 | $65,356 |
| Participant contributions at beginning of year | 2022-12-31 | $54,014 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $31,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $208,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,226,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,684,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,910,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,372,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,809,020 |
| Interest on participant loans | 2022-12-31 | $2,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $245,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,875,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $148,053 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $534,805 |
| Contract administrator fees | 2022-12-31 | $27,699 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 271516157 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,976 |
| Total income from all sources (including contributions) | 2022-01-01 | $-664,363 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $562,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $534,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,208,714 |
| Value of total assets at end of year | 2022-01-01 | $9,684,022 |
| Value of total assets at beginning of year | 2022-01-01 | $10,914,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,699 |
| Total interest from all sources | 2022-01-01 | $2,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $851,673 |
| Participant contributions at end of year | 2022-01-01 | $65,356 |
| Participant contributions at beginning of year | 2022-01-01 | $54,014 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $31,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $208,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,976 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,226,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,684,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,910,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,372,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,809,020 |
| Interest on participant loans | 2022-01-01 | $2,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $245,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $15,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,875,194 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $148,053 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $534,805 |
| Contract administrator fees | 2022-01-01 | $27,699 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2022-01-01 | 271516157 |
| 2021 : NEWFORMA, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,767 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,534,827 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,288,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,236,861 |
| Value of total corrective distributions | 2021-12-31 | $3,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,029,080 |
| Value of total assets at end of year | 2021-12-31 | $10,914,865 |
| Value of total assets at beginning of year | 2021-12-31 | $10,675,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,230 |
| Total interest from all sources | 2021-12-31 | $2,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $830,988 |
| Participant contributions at end of year | 2021-12-31 | $54,014 |
| Participant contributions at beginning of year | 2021-12-31 | $42,706 |
| Participant contributions at end of year | 2021-12-31 | $31,066 |
| Participant contributions at beginning of year | 2021-12-31 | $38,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $246,760 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,910,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,664,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,809,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,292,298 |
| Interest on participant loans | 2021-12-31 | $2,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $296,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,503,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $144,518 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,950 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,236,861 |
| Contract administrator fees | 2021-12-31 | $47,230 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2021-12-31 | 271516157 |
| 2020 : NEWFORMA, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,185 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,264,610 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,138,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,089,763 |
| Value of total corrective distributions | 2020-12-31 | $11,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,580,561 |
| Value of total assets at end of year | 2020-12-31 | $10,675,896 |
| Value of total assets at beginning of year | 2020-12-31 | $8,559,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,461 |
| Total interest from all sources | 2020-12-31 | $1,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $835,089 |
| Participant contributions at end of year | 2020-12-31 | $42,706 |
| Participant contributions at beginning of year | 2020-12-31 | $17,131 |
| Participant contributions at end of year | 2020-12-31 | $38,204 |
| Participant contributions at beginning of year | 2020-12-31 | $25,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $602,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,125,619 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,664,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,538,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,292,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,257,247 |
| Interest on participant loans | 2020-12-31 | $1,125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $296,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $255,408 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,682,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $142,713 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,081 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,089,763 |
| Contract administrator fees | 2020-12-31 | $37,461 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2020-12-31 | 271516157 |
| 2019 : NEWFORMA, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,783 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,720,852 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $883,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $827,577 |
| Value of total corrective distributions | 2019-12-31 | $21,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,063,822 |
| Value of total assets at end of year | 2019-12-31 | $8,559,695 |
| Value of total assets at beginning of year | 2019-12-31 | $6,710,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,437 |
| Total interest from all sources | 2019-12-31 | $839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $713,272 |
| Participant contributions at end of year | 2019-12-31 | $17,131 |
| Participant contributions at beginning of year | 2019-12-31 | $8,913 |
| Participant contributions at end of year | 2019-12-31 | $25,452 |
| Participant contributions at beginning of year | 2019-12-31 | $26,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $231,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,837,653 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,538,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,700,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,257,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,572,149 |
| Interest on participant loans | 2019-12-31 | $584 |
| Interest earned on other investments | 2019-12-31 | $255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $255,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,656,191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $119,126 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,457 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $70,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $827,577 |
| Contract administrator fees | 2019-12-31 | $34,437 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2019-12-31 | 271516157 |
| 2018 : NEWFORMA, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $385 |
| Total income from all sources (including contributions) | 2018-12-31 | $298,747 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $849,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $811,093 |
| Value of total corrective distributions | 2018-12-31 | $9,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $777,289 |
| Value of total assets at end of year | 2018-12-31 | $6,710,640 |
| Value of total assets at beginning of year | 2018-12-31 | $7,252,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,812 |
| Total interest from all sources | 2018-12-31 | $4,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $651,227 |
| Participant contributions at end of year | 2018-12-31 | $8,913 |
| Participant contributions at beginning of year | 2018-12-31 | $12,099 |
| Participant contributions at end of year | 2018-12-31 | $26,141 |
| Participant contributions at beginning of year | 2018-12-31 | $22,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $55,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-550,941 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,700,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,251,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,572,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,109,220 |
| Interest on participant loans | 2018-12-31 | $518 |
| Interest earned on other investments | 2018-12-31 | $3,934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $32,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $40,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-482,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $70,466 |
| Employer contributions (assets) at end of year | 2018-12-31 | $70,466 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $67,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $811,093 |
| Contract administrator fees | 2018-12-31 | $28,812 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2018-12-31 | 271516157 |
| 2017 : NEWFORMA, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,645 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,346,940 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,751,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,717,664 |
| Value of total corrective distributions | 2017-12-31 | $385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $964,720 |
| Value of total assets at end of year | 2017-12-31 | $7,252,183 |
| Value of total assets at beginning of year | 2017-12-31 | $7,671,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,633 |
| Total interest from all sources | 2017-12-31 | $1,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $897,387 |
| Participant contributions at end of year | 2017-12-31 | $12,099 |
| Participant contributions at beginning of year | 2017-12-31 | $6,206 |
| Participant contributions at end of year | 2017-12-31 | $22,923 |
| Participant contributions at beginning of year | 2017-12-31 | $43,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,645 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-404,742 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,251,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,656,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,109,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,550,319 |
| Interest on participant loans | 2017-12-31 | $773 |
| Interest earned on other investments | 2017-12-31 | $551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $40,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $71,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,380,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $67,333 |
| Employer contributions (assets) at end of year | 2017-12-31 | $67,333 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,717,664 |
| Contract administrator fees | 2017-12-31 | $33,633 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2017-12-31 | 271516157 |
| 2016 : NEWFORMA, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,438 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,533,748 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,211,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,194,926 |
| Value of total corrective distributions | 2016-12-31 | $14,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,109,377 |
| Value of total assets at end of year | 2016-12-31 | $7,671,185 |
| Value of total assets at beginning of year | 2016-12-31 | $7,335,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,188 |
| Total interest from all sources | 2016-12-31 | $1,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,052,011 |
| Participant contributions at end of year | 2016-12-31 | $6,206 |
| Participant contributions at beginning of year | 2016-12-31 | $9,201 |
| Participant contributions at end of year | 2016-12-31 | $43,069 |
| Participant contributions at beginning of year | 2016-12-31 | $33,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,438 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $321,989 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,656,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,334,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,550,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,223,886 |
| Interest on participant loans | 2016-12-31 | $374 |
| Interest earned on other investments | 2016-12-31 | $798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $71,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $69,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $423,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,194,926 |
| Contract administrator fees | 2016-12-31 | $2,188 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2016-12-31 | 271516157 |
| 2015 : NEWFORMA, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,740 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,230,149 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $791,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $788,206 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,308,187 |
| Value of total assets at end of year | 2015-12-31 | $7,335,989 |
| Value of total assets at beginning of year | 2015-12-31 | $6,904,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,030 |
| Total interest from all sources | 2015-12-31 | $1,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,030 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $926,697 |
| Participant contributions at end of year | 2015-12-31 | $9,201 |
| Participant contributions at beginning of year | 2015-12-31 | $25,479 |
| Participant contributions at end of year | 2015-12-31 | $33,371 |
| Participant contributions at beginning of year | 2015-12-31 | $32,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $381,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $438,475 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,334,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,896,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,223,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,786,213 |
| Interest on participant loans | 2015-12-31 | $749 |
| Interest earned on other investments | 2015-12-31 | $803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $69,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $60,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-79,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $788,206 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2015-12-31 | 271516157 |
| 2014 : NEWFORMA, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,484,062 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $150,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $140,951 |
| Value of total corrective distributions | 2014-12-31 | $8,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,045,167 |
| Value of total assets at end of year | 2014-12-31 | $6,904,816 |
| Value of total assets at beginning of year | 2014-12-31 | $5,562,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,110 |
| Total interest from all sources | 2014-12-31 | $1,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $860,032 |
| Participant contributions at end of year | 2014-12-31 | $25,479 |
| Participant contributions at beginning of year | 2014-12-31 | $17,985 |
| Participant contributions at end of year | 2014-12-31 | $32,134 |
| Participant contributions at beginning of year | 2014-12-31 | $26,666 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $185,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,333,261 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,896,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,562,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,786,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,469,219 |
| Interest on participant loans | 2014-12-31 | $698 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $673 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $60,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $48,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $437,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $140,951 |
| Contract administrator fees | 2014-12-31 | $1,110 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2014-12-31 | 271516157 |
| 2013 : NEWFORMA, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,783,333 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $77,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $77,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $792,346 |
| Value of total assets at end of year | 2013-12-31 | $5,562,815 |
| Value of total assets at beginning of year | 2013-12-31 | $3,857,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $388 |
| Total interest from all sources | 2013-12-31 | $1,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $776,830 |
| Participant contributions at end of year | 2013-12-31 | $17,985 |
| Participant contributions at beginning of year | 2013-12-31 | $17,102 |
| Participant contributions at end of year | 2013-12-31 | $26,666 |
| Participant contributions at beginning of year | 2013-12-31 | $25,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,516 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,705,614 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,562,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,857,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,469,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,674,406 |
| Interest on participant loans | 2013-12-31 | $707 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $913 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $48,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $140,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $989,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $77,331 |
| Contract administrator fees | 2013-12-31 | $388 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2013-12-31 | 271516157 |
| 2011 : NEWFORMA, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $546,912 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $185,333 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $184,123 |
| Total plan assets at end of year | 2011-12-31 | $2,430,112 |
| Total plan assets at beginning of year | 2011-12-31 | $2,068,533 |
| Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $425,793 |
| Contributions received from other sources (not participants or employers) | 2011-12-31 | $199,704 |
| Other income received | 2011-12-31 | $-78,585 |
| Net income (gross income less expenses) | 2011-12-31 | $361,579 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,430,112 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,068,533 |
| Assets. Value of participant loans | 2011-12-31 | $1,890 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,210 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : NEWFORMA, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $639,110 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $60,409 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $58,918 |
| Total plan assets at end of year | 2010-12-31 | $2,068,533 |
| Total plan assets at beginning of year | 2010-12-31 | $1,489,832 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $370,124 |
| Other income received | 2010-12-31 | $268,986 |
| Net income (gross income less expenses) | 2010-12-31 | $578,701 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,068,533 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,489,832 |
| Assets. Value of participant loans | 2010-12-31 | $3,070 |
| Value of corrective distributions | 2010-12-31 | $467 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,024 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : NEWFORMA, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
