ATLANTIC DIAGNOSTIC LABORATORIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLANTIC DIAGNOSTIC LABORATORIES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : ATLANTIC DIAGNOSTIC LABORATORIES, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-10 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-10 | 455732 |
| Net assets as of the end of the plan year | 2025-10-10 | 4218880 |
| Total assets as of the beginning of the plan year | 2025-10-10 | 3739145 |
| Value of plan covered by a fidelity bond | 2025-10-10 | 295624 |
| Participant contributions to plan in this plan year | 2025-10-10 | 338080 |
| Value of participant loans at end of plan year | 2025-10-10 | 59838 |
| Other expenses paid from plan in this plan year | 2025-10-10 | 0 |
| Other contributions to plan in this plan year | 2025-10-10 | 0 |
| Other income to plan in this plan year | 2025-10-10 | 409238 |
| Plan net income in this plan year | 2025-10-10 | 479735 |
| Net assets as of the end of the plan year | 2025-10-10 | 4218880 |
| Net assets as of the beginning of the plan year | 2025-10-10 | 3739145 |
| Employer contributions to plan in this plan year | 2025-10-10 | 188149 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-10 | 41987 |
| 2024 : ATLANTIC DIAGNOSTIC LABORATORIES, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-11-08 | 0 |
| Total liabilities as of the end of the plan year | 2024-11-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-11-08 | 0 |
| Total expenses incurred by plan in this plan year | 2024-11-08 | 492455 |
| Net assets as of the end of the plan year | 2024-11-08 | 3739145 |
| Total assets as of the beginning of the plan year | 2024-11-08 | 3433131 |
| Value of plan covered by a fidelity bond | 2024-11-08 | 295624 |
| Participant contributions to plan in this plan year | 2024-11-08 | 287433 |
| Value of participant loans at end of plan year | 2024-11-08 | 68582 |
| Other expenses paid from plan in this plan year | 2024-11-08 | 0 |
| Other contributions to plan in this plan year | 2024-11-08 | 7019 |
| Other income to plan in this plan year | 2024-11-08 | 342722 |
| Plan net income in this plan year | 2024-11-08 | 306014 |
| Net assets as of the end of the plan year | 2024-11-08 | 3739145 |
| Net assets as of the beginning of the plan year | 2024-11-08 | 3433131 |
| Value of contributions failed to transmitted timely | 2024-11-08 | 4229 |
| Employer contributions to plan in this plan year | 2024-11-08 | 161295 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-11-08 | 36909 |
| 2022 : ATLANTIC DIAGNOSTIC LABORATORIES, LLC 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $138,395 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $534,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $493,556 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $673,815 |
| Value of total assets at end of year | 2022-12-31 | $3,433,131 |
| Value of total assets at beginning of year | 2022-12-31 | $3,828,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,489 |
| Total interest from all sources | 2022-12-31 | $9,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84,646 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $84,646 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $295,624 |
| 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 | $372,401 |
| Participant contributions at end of year | 2022-12-31 | $66,789 |
| Participant contributions at beginning of year | 2022-12-31 | $36,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $101,666 |
| 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 | $-395,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,433,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,828,906 |
| 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 | $2,800,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,215,416 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $116,966 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $181,507 |
| Interest on participant loans | 2022-12-31 | $2,833 |
| Interest earned on other investments | 2022-12-31 | $6,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $448,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $395,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-606,699 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-23,105 |
| 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 | $199,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $493,556 |
| Contract administrator fees | 2022-12-31 | $39,489 |
| 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 | VRAKAS, SC |
| Accountancy firm EIN | 2022-12-31 | 391453055 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $138,395 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $534,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $493,556 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $673,815 |
| Value of total assets at end of year | 2022-01-01 | $3,433,131 |
| Value of total assets at beginning of year | 2022-01-01 | $3,828,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,489 |
| Total interest from all sources | 2022-01-01 | $9,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $84,646 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $84,646 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $295,624 |
| 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 | $372,401 |
| Participant contributions at end of year | 2022-01-01 | $66,789 |
| Participant contributions at beginning of year | 2022-01-01 | $36,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $101,666 |
| 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 | $-395,775 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,433,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,828,906 |
| 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 | $2,800,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,215,416 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $116,966 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $181,507 |
| Interest on participant loans | 2022-01-01 | $2,833 |
| Interest earned on other investments | 2022-01-01 | $6,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $448,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $395,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-606,699 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-23,105 |
| 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 | $199,748 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $493,556 |
| Contract administrator fees | 2022-01-01 | $39,489 |
| 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 | VRAKAS, SC |
| Accountancy firm EIN | 2022-01-01 | 391453055 |
| 2021 : ATLANTIC DIAGNOSTIC LABORATORIES, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $937,224 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $442,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $373,219 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,471 |
| Value of total corrective distributions | 2021-12-31 | $28,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $550,056 |
| Value of total assets at end of year | 2021-12-31 | $3,828,906 |
| Value of total assets at beginning of year | 2021-12-31 | $3,333,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,560 |
| Total interest from all sources | 2021-12-31 | $9,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,001 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $62,001 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $295,624 |
| 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 | $379,708 |
| Participant contributions at end of year | 2021-12-31 | $36,243 |
| Participant contributions at beginning of year | 2021-12-31 | $68,054 |
| Participant contributions at beginning of year | 2021-12-31 | $15,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,992 |
| Other income not declared elsewhere | 2021-12-31 | $164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $495,133 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,828,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,333,773 |
| 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 | $3,215,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,711,371 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $181,507 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $162,753 |
| Interest on participant loans | 2021-12-31 | $3,131 |
| Interest earned on other investments | 2021-12-31 | $6,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $395,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $369,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $298,708 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $17,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $163,356 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $373,219 |
| Contract administrator fees | 2021-12-31 | $37,560 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2021-12-31 | 391453055 |
| 2020 : ATLANTIC DIAGNOSTIC LABORATORIES, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $858,238 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $480,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $448,556 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $467,620 |
| Value of total assets at end of year | 2020-12-31 | $3,333,773 |
| Value of total assets at beginning of year | 2020-12-31 | $2,956,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,151 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $11,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $72,516 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $295,624 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $325,755 |
| Participant contributions at end of year | 2020-12-31 | $68,054 |
| Participant contributions at beginning of year | 2020-12-31 | $110,735 |
| Participant contributions at end of year | 2020-12-31 | $15,917 |
| Participant contributions at beginning of year | 2020-12-31 | $10,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $377,531 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,333,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,956,242 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,711,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,268,217 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $162,753 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $162,018 |
| Interest on participant loans | 2020-12-31 | $4,543 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $6,544 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $369,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $400,514 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $291,008 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $16,007 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $141,865 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,189 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,673 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $448,556 |
| Contract administrator fees | 2020-12-31 | $32,151 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2020-12-31 | 391453055 |
| 2019 : ATLANTIC DIAGNOSTIC LABORATORIES, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $850,237 |
| Total income from all sources (including contributions) | 2019-12-31 | $850,237 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $124,340 |
| Total of all expenses incurred | 2019-12-31 | $124,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $95,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $95,496 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $446,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $446,895 |
| Value of total assets at end of year | 2019-12-31 | $2,956,242 |
| Value of total assets at end of year | 2019-12-31 | $2,956,242 |
| Value of total assets at beginning of year | 2019-12-31 | $2,230,345 |
| Value of total assets at beginning of year | 2019-12-31 | $2,230,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,844 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $15,738 |
| Total interest from all sources | 2019-12-31 | $15,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,385 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,385 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,385 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $225,000 |
| Value of fidelity bond cover | 2019-12-31 | $225,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $308,031 |
| Contributions received from participants | 2019-12-31 | $308,031 |
| Participant contributions at end of year | 2019-12-31 | $110,735 |
| Participant contributions at end of year | 2019-12-31 | $110,735 |
| Participant contributions at beginning of year | 2019-12-31 | $82,742 |
| Participant contributions at beginning of year | 2019-12-31 | $82,742 |
| Participant contributions at end of year | 2019-12-31 | $10,085 |
| Participant contributions at end of year | 2019-12-31 | $10,085 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $725,897 |
| Value of net income/loss | 2019-12-31 | $725,897 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,956,242 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,956,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,230,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,230,345 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,268,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,268,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,661,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,661,535 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $162,018 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $162,018 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $136,595 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $136,595 |
| Interest on participant loans | 2019-12-31 | $6,193 |
| Interest on participant loans | 2019-12-31 | $6,193 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $9,545 |
| Interest earned on other investments | 2019-12-31 | $9,545 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $400,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $400,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $349,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $349,473 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $311,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $311,219 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $20,000 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $20,000 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $138,864 |
| Contributions received in cash from employer | 2019-12-31 | $138,864 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,673 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,673 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $95,496 |
| Contract administrator fees | 2019-12-31 | $28,844 |
| Contract administrator fees | 2019-12-31 | $28,844 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | VRAKAS S.C. |
| Accountancy firm name | 2019-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2019-12-31 | 391453055 |
| Accountancy firm EIN | 2019-12-31 | 391453055 |
| 2018 : ATLANTIC DIAGNOSTIC LABORATORIES, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $362,511 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $132,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $108,299 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $395,043 |
| Value of total assets at end of year | 2018-12-31 | $2,230,345 |
| Value of total assets at beginning of year | 2018-12-31 | $2,000,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,338 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $3,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $48,728 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| Value of fidelity bond cover | 2018-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $255,946 |
| Participant contributions at end of year | 2018-12-31 | $82,742 |
| Participant contributions at beginning of year | 2018-12-31 | $77,280 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,720 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $5,505 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $229,874 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,230,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,000,471 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,661,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,688,744 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $136,595 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $3,567 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $377 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $232,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $349,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-87,765 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,944 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $117,377 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,180 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $108,299 |
| Contract administrator fees | 2018-12-31 | $24,338 |
| 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 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2018-12-31 | 391453055 |
| 2017 : ATLANTIC DIAGNOSTIC LABORATORIES, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $569,064 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $133,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $111,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $340,332 |
| Value of total assets at end of year | 2017-12-31 | $2,000,471 |
| Value of total assets at beginning of year | 2017-12-31 | $1,565,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,181 |
| Total interest from all sources | 2017-12-31 | $2,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $38,964 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| 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 | $224,034 |
| Participant contributions at end of year | 2017-12-31 | $77,280 |
| Participant contributions at beginning of year | 2017-12-31 | $55,843 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,440 |
| 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 | $435,155 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,000,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,565,316 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $12,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,688,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,315,456 |
| Interest on participant loans | 2017-12-31 | $2,439 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $232,261 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $193,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $182,672 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $116,298 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $111,728 |
| Contract administrator fees | 2017-12-31 | $8,450 |
| 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 | VRAKAS S.C. |
| Accountancy firm EIN | 2017-12-31 | 391453055 |
| 2016 : ATLANTIC DIAGNOSTIC LABORATORIES, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $454,762 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $103,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $81,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $360,110 |
| Value of total assets at end of year | 2016-12-31 | $1,565,316 |
| Value of total assets at beginning of year | 2016-12-31 | $1,214,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,110 |
| Total interest from all sources | 2016-12-31 | $1,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $30,110 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $242,016 |
| Participant contributions at end of year | 2016-12-31 | $55,843 |
| Participant contributions at beginning of year | 2016-12-31 | $36,019 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $350,913 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,565,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,214,403 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $8,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,315,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $994,667 |
| Interest on participant loans | 2016-12-31 | $1,187 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $193,755 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $183,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $59,109 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,246 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $118,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $81,739 |
| Contract administrator fees | 2016-12-31 | $10,991 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2016-12-31 | 391453055 |
| 2015 : ATLANTIC DIAGNOSTIC LABORATORIES, LLC 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $279,386 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $120,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $103,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $306,568 |
| Value of total assets at end of year | 2015-12-31 | $1,214,403 |
| Value of total assets at beginning of year | 2015-12-31 | $1,055,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,157 |
| Total interest from all sources | 2015-12-31 | $1,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $32,058 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $206,266 |
| Participant contributions at end of year | 2015-12-31 | $36,019 |
| Participant contributions at beginning of year | 2015-12-31 | $20,164 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,347 |
| 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 | $159,007 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,214,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,055,396 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $4,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $994,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $495,181 |
| Interest on participant loans | 2015-12-31 | $1,030 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $183,713 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $399,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $140,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $140,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-57,590 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $100,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $103,222 |
| Contract administrator fees | 2015-12-31 | $10,855 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2015-12-31 | 391453055 |
| 2014 : ATLANTIC DIAGNOSTIC LABORATORIES, LLC 401(K) PLAN 2014 401k financial data |
|---|
| 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 | $0 |
| 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 | $338,767 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $176,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $160,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $304,700 |
| Value of total assets at end of year | 2014-12-31 | $1,055,396 |
| Value of total assets at beginning of year | 2014-12-31 | $892,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,693 |
| Total interest from all sources | 2014-12-31 | $273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,430 |
| 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 | $6,430 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $210,306 |
| Participant contributions at end of year | 2014-12-31 | $20,164 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-116 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $162,765 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,055,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $892,631 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $13,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $495,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $383,086 |
| Interest on participant loans | 2014-12-31 | $222 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $399,911 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $370,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $140,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $138,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $138,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,391 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,089 |
| 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 | $94,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $160,309 |
| Contract administrator fees | 2014-12-31 | $2,641 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | VRAKAS S.C. |
| Accountancy firm EIN | 2014-12-31 | 391453055 |
