401k Plan data: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN plan

VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 401k Plan overview

Plan Name	VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN
Plan identification number	002

VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Code section 408 accounts and annuities - See Limited Pension Plan Reporting instructions for pension plan utilizing individual Code section 408 retirement accounts or annuities as the funding vehicle for providing benefits.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

VISTA LIFE INNOVATIONS INC. has sponsored the creation of one or more 401k plans.

Company Name: VISTA LIFE INNOVATIONS INC.

Employer identification number (EIN): 223106714

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-07-01
002 2017-07-01 HELEN BOSCH
002 2016-07-01
002 2015-07-01
002 2014-07-01
002 2013-07-01
002 2012-07-01 HELEN BOSCH
002 2011-07-01 HELEN BOSCH
002 2009-07-01

Plan Statistics for VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN

401k plan membership statisitcs for VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN

Measure Date Value
2018: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 196
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 0
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 0
Total of all active and inactive participants 2018-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 0
Number of participants with account balances 2018-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 196
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 188
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 8
Total of all active and inactive participants 2017-07-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 196
Number of participants with account balances 2017-07-01 19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 186
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 191
Number of other retired or separated participants entitled to future benefits 2016-07-01 5
Total of all active and inactive participants 2016-07-01 196
Total participants 2016-07-01 196
Number of participants with account balances 2016-07-01 21
2015: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 178
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 186
Number of other retired or separated participants entitled to future benefits 2015-07-01 4
Total of all active and inactive participants 2015-07-01 190
Total participants 2015-07-01 190
Number of participants with account balances 2015-07-01 21
2014: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 166
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 173
Number of other retired or separated participants entitled to future benefits 2014-07-01 5
Total of all active and inactive participants 2014-07-01 178
Total participants 2014-07-01 178
Number of participants with account balances 2014-07-01 20
2013: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 160
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 160
Number of other retired or separated participants entitled to future benefits 2013-07-01 6
Total of all active and inactive participants 2013-07-01 166
Total participants 2013-07-01 166
Number of participants with account balances 2013-07-01 19
2012: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 161
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 150
Number of retired or separated participants receiving benefits 2012-07-01 10
Total of all active and inactive participants 2012-07-01 160
Total participants 2012-07-01 160
Number of participants with account balances 2012-07-01 27
2011: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 149
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 152
Number of retired or separated participants receiving benefits 2011-07-01 9
Total of all active and inactive participants 2011-07-01 161
Total participants 2011-07-01 161
Number of participants with account balances 2011-07-01 28
2009: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 146
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 136
Number of retired or separated participants receiving benefits 2009-07-01 9
Total of all active and inactive participants 2009-07-01 145
Total participants 2009-07-01 145

Measure	Date	Value
2018: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	196
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	0
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	0
Total of all active and inactive participants	2018-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	0
Number of participants with account balances	2018-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	196
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	188
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	8
Total of all active and inactive participants	2017-07-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	196
Number of participants with account balances	2017-07-01	19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	186
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	191
Number of other retired or separated participants entitled to future benefits	2016-07-01	5
Total of all active and inactive participants	2016-07-01	196
Total participants	2016-07-01	196
Number of participants with account balances	2016-07-01	21
2015: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	178
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	186
Number of other retired or separated participants entitled to future benefits	2015-07-01	4
Total of all active and inactive participants	2015-07-01	190
Total participants	2015-07-01	190
Number of participants with account balances	2015-07-01	21
2014: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	166
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	173
Number of other retired or separated participants entitled to future benefits	2014-07-01	5
Total of all active and inactive participants	2014-07-01	178
Total participants	2014-07-01	178
Number of participants with account balances	2014-07-01	20
2013: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	160
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	160
Number of other retired or separated participants entitled to future benefits	2013-07-01	6
Total of all active and inactive participants	2013-07-01	166
Total participants	2013-07-01	166
Number of participants with account balances	2013-07-01	19
2012: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	161
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	150
Number of retired or separated participants receiving benefits	2012-07-01	10
Total of all active and inactive participants	2012-07-01	160
Total participants	2012-07-01	160
Number of participants with account balances	2012-07-01	27
2011: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	149
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	152
Number of retired or separated participants receiving benefits	2011-07-01	9
Total of all active and inactive participants	2011-07-01	161
Total participants	2011-07-01	161
Number of participants with account balances	2011-07-01	28
2009: VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	146
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	136
Number of retired or separated participants receiving benefits	2009-07-01	9
Total of all active and inactive participants	2009-07-01	145
Total participants	2009-07-01	145

Financial Data on VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN

Measure	Date	Value
2018 : VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$1,351,180
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-42,452
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$20,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$20,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$21,769
Value of total assets at end of year	2018-12-31	$0
Value of total assets at beginning of year	2018-12-31	$1,414,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$6,129
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	$21,769
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	$-63,426
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,414,606
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$862,610
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$167,645
Interest earned on other investments	2018-12-31	$6,129
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$384,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-73,944
Net investment gain/loss from pooled separate accounts	2018-12-31	$3,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$20,974
Did the plan have assets held for investment	2018-12-31	No
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	Yes
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	MICHAUD ACCAVALLO WOODBRIDGE & CUSA
Accountancy firm EIN	2018-12-31	030500350
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$193,562
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$31,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$31,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$62,770
Value of total assets at end of year	2018-06-30	$1,414,606
Value of total assets at beginning of year	2018-06-30	$1,252,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total interest from all sources	2018-06-30	$11,962
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$100,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$62,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$161,918
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$1,414,606
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$1,252,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$862,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$707,876
Value of interest in pooled separate accounts at end of year	2018-06-30	$167,645
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$158,204
Interest earned on other investments	2018-06-30	$11,962
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$384,351
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$386,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$110,812
Net investment gain/loss from pooled separate accounts	2018-06-30	$8,018
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$31,644
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MICHAUD ACCAVALLO WOODBRIDGE & CUSA
Accountancy firm EIN	2018-06-30	030500350
2017 : VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$190,330
Total of all expenses incurred	2017-06-30	$146,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$146,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$72,489
Value of total assets at end of year	2017-06-30	$1,252,688
Value of total assets at beginning of year	2017-06-30	$1,208,469
Total interest from all sources	2017-06-30	$11,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$100,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$72,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$44,219
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$1,252,688
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$1,208,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$707,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$675,561
Value of interest in pooled separate accounts at end of year	2017-06-30	$158,204
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$173,174
Interest earned on other investments	2017-06-30	$11,818
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$386,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$359,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$99,943
Net investment gain/loss from pooled separate accounts	2017-06-30	$6,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$146,111
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-06-30	No
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	WHITTLESEY & HADLEY, INC.
Accountancy firm EIN	2017-06-30	060903326
2016 : VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$99,247
Total of all expenses incurred	2016-06-30	$209,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$209,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$91,881
Value of total assets at end of year	2016-06-30	$1,208,469
Value of total assets at beginning of year	2016-06-30	$1,318,595
Total interest from all sources	2016-06-30	$11,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$100,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$46,278
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$45,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-110,126
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$1,208,469
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$1,318,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$675,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$813,390
Value of interest in pooled separate accounts at end of year	2016-06-30	$173,174
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$157,580
Interest earned on other investments	2016-06-30	$11,269
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$359,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$347,625
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-14,996
Net investment gain/loss from pooled separate accounts	2016-06-30	$11,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$209,373
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-06-30	No
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN	2016-06-30	060903326
2015 : VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$224,792
Total of all expenses incurred	2015-06-30	$3,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$3,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$150,001
Value of total assets at end of year	2015-06-30	$1,318,595
Value of total assets at beginning of year	2015-06-30	$1,097,751
Total interest from all sources	2015-06-30	$10,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$100,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$49,509
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$100,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$220,844
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$1,318,595
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,097,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$813,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$808,411
Value of interest in pooled separate accounts at end of year	2015-06-30	$157,580
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$50,911
Interest earned on other investments	2015-06-30	$10,276
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$347,625
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$238,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$51,453
Net investment gain/loss from pooled separate accounts	2015-06-30	$13,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$3,948
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	No
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN	2015-06-30	060903326
2014 : VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$246,526
Total of all expenses incurred	2014-06-30	$5,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$5,834
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$99,776
Value of total assets at end of year	2014-06-30	$1,097,751
Value of total assets at beginning of year	2014-06-30	$857,059
Total interest from all sources	2014-06-30	$7,185
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$100,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$52,855
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$46,921
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$240,692
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,097,751
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$857,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$808,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$671,040
Value of interest in pooled separate accounts at end of year	2014-06-30	$50,911
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$41,515
Interest earned on other investments	2014-06-30	$7,185
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$238,429
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$144,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$134,784
Net investment gain/loss from pooled separate accounts	2014-06-30	$4,781
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$5,834
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-06-30	No
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN	2014-06-30	060903326
2013 : VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$111,670
Total of all expenses incurred	2013-06-30	$3,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$3,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$36,127
Value of total assets at end of year	2013-06-30	$857,059
Value of total assets at beginning of year	2013-06-30	$748,538
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$5,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$100,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$36,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$108,521
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$857,059
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$748,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$671,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$572,364
Value of interest in pooled separate accounts at end of year	2013-06-30	$41,515
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$36,023
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$144,504
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$140,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$67,193
Net investment gain/loss from pooled separate accounts	2013-06-30	$3,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Income. Dividends from preferred stock	2013-06-30	$5,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$3,149
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN	2013-06-30	060903326
2012 : VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$76,163
Total of all expenses incurred	2012-06-30	$12,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$12,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$51,729
Value of total assets at end of year	2012-06-30	$748,538
Value of total assets at beginning of year	2012-06-30	$684,375
Total interest from all sources	2012-06-30	$5,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$100,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$51,729
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$64,163
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$748,538
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$684,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$572,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$509,532
Value of interest in pooled separate accounts at end of year	2012-06-30	$36,023
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$30,434
Interest earned on other investments	2012-06-30	$5,235
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$140,151
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$144,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$15,716
Net investment gain/loss from pooled separate accounts	2012-06-30	$3,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$12,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN	2012-06-30	060903326
2011 : VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$159,190
Total of all expenses incurred	2011-06-30	$98,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$98,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$59,730
Value of total assets at end of year	2011-06-30	$684,375
Value of total assets at beginning of year	2011-06-30	$623,375
Total interest from all sources	2011-06-30	$5,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$100,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$59,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$61,000
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$684,375
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$623,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$509,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$428,515
Value of interest in pooled separate accounts at end of year	2011-06-30	$30,434
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$33,446
Interest earned on other investments	2011-06-30	$5,270
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$144,409
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$161,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$89,218
Net investment gain/loss from pooled separate accounts	2011-06-30	$4,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$98,190
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN	2011-06-30	060903326
2010 : VISTA LIFE INNOVATIONS, INC. 403(B) TDA PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-06-30	$120,911
Total of all expenses incurred	2010-06-30	$6,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-06-30	$6,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-06-30	$79,829
Value of total assets at end of year	2010-06-30	$623,375
Value of total assets at beginning of year	2010-06-30	$508,864
Total dividends received (eg from common stock, registered investment company shares)	2010-06-30	$4,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-06-30	No
Was this plan covered by a fidelity bond	2010-06-30	Yes
Value of fidelity bond cover	2010-06-30	$100,000
If this is an individual account plan, was there a blackout period	2010-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2010-06-30	No
Contributions received from participants	2010-06-30	$79,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-06-30	No
Value of net income/loss	2010-06-30	$114,511
Value of net assets at end of year (total assets less liabilities)	2010-06-30	$623,375
Value of net assets at beginning of year (total assets less liabilities)	2010-06-30	$508,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-06-30	No
Were any leases to which the plan was party in default or uncollectible	2010-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-06-30	$428,515
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-06-30	$341,155
Value of interest in pooled separate accounts at end of year	2010-06-30	$33,446
Value of interest in pooled separate accounts at beginning of year	2010-06-30	$33,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-06-30	$161,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-06-30	$134,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-06-30	$39,471
Net investment gain/loss from pooled separate accounts	2010-06-30	$-3,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-06-30	No
Was there a failure to transmit to the plan any participant contributions	2010-06-30	No
Has the plan failed to provide any benefit when due under the plan	2010-06-30	No
Income. Dividends from preferred stock	2010-06-30	$4,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-06-30	$6,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-06-30	No
Did the plan have assets held for investment	2010-06-30	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	2010-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2010-06-30	Disclaimer
Accountancy firm name	2010-06-30	WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN	2010-06-30	060903326