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ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 401k Plan overview

Plan NameASSISTRX INC 401 K PROFIT SHARING PLAN TRUST
Plan identification number 001

ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST Benefits

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

401k Sponsoring company profile

ASSISTRX INC has sponsored the creation of one or more 401k plans.

Company Name:ASSISTRX INC
Employer identification number (EIN):270770078
NAIC Classification:541511
NAIC Description:Custom Computer Programming Services

Additional information about ASSISTRX INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4708661

More information about ASSISTRX INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CRYSTAL KNIGHT
0012017-01-01CRYSTAL KNIGHT
0012016-01-01CRYSTAL KNIGHT2017-10-16
0012015-01-01JENNIFER PERSAUD2016-07-29 JENNIFER PERSAUD2016-07-29
0012014-01-01EMILY HESS2015-07-28
0012013-01-01NADIA SOULOUQUE2014-08-24
0012012-01-01ASSISTRX INC2013-06-04
0012011-01-01ASSISTRX INC2012-05-22
0012010-01-01ASSISTRX INC2011-07-07

Plan Statistics for ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST

401k plan membership statisitcs for ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST

Measure Date Value
2022: ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01593
Total number of active participants reported on line 7a of the Form 55002022-01-01534
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0188
Total of all active and inactive participants2022-01-01622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01622
Number of participants with account balances2022-01-01449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01558
Total number of active participants reported on line 7a of the Form 55002021-01-01462
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01132
Total of all active and inactive participants2021-01-01594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01594
Number of participants with account balances2021-01-01451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01467
Total number of active participants reported on line 7a of the Form 55002020-01-01476
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0182
Total of all active and inactive participants2020-01-01558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01558
Number of participants with account balances2020-01-01406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01395
Total number of active participants reported on line 7a of the Form 55002019-01-01400
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0169
Total of all active and inactive participants2019-01-01469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01469
Number of participants with account balances2019-01-01328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01343
Total number of active participants reported on line 7a of the Form 55002018-01-01366
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0132
Total of all active and inactive participants2018-01-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01398
Number of participants with account balances2018-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01150
Total number of active participants reported on line 7a of the Form 55002017-01-01161
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0119
Total of all active and inactive participants2017-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01180
Number of participants with account balances2017-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010

Financial Data on ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST

Measure Date Value
2022 : ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$1,657,642
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,643,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,497,588
Expenses. Certain deemed distributions of participant loans2022-12-31$6,168
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,066,312
Value of total assets at end of year2022-12-31$13,277,071
Value of total assets at beginning of year2022-12-31$13,263,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$139,972
Total interest from all sources2022-12-31$13,050
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$300,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$300,018
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,384,153
Participant contributions at end of year2022-12-31$266,721
Participant contributions at beginning of year2022-12-31$310,379
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$551,550
Other income not declared elsewhere2022-12-31$795
Administrative expenses (other) incurred2022-12-31$139,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$13,914
Value of net assets at end of year (total assets less liabilities)2022-12-31$13,277,071
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,263,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,481,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,689,267
Interest on participant loans2022-12-31$13,050
Value of interest in common/collective trusts at end of year2022-12-31$529,245
Value of interest in common/collective trusts at beginning of year2022-12-31$263,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,729,245
Net investment gain or loss from common/collective trusts2022-12-31$6,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,130,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,497,588
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31REHMANN ROBSON LLC
Accountancy firm EIN2022-12-31383635706
2021 : ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$5,380,130
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,971,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,817,011
Expenses. Certain deemed distributions of participant loans2021-12-31$26,999
Value of total corrective distributions2021-12-31$230
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,596,612
Value of total assets at end of year2021-12-31$13,263,157
Value of total assets at beginning of year2021-12-31$9,854,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$126,784
Total interest from all sources2021-12-31$12,391
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$427,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$427,990
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,315,512
Participant contributions at end of year2021-12-31$310,379
Participant contributions at beginning of year2021-12-31$192,388
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$194,855
Administrative expenses (other) incurred2021-12-31$126,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,409,106
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,263,157
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,854,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,689,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,365,176
Interest on participant loans2021-12-31$12,391
Value of interest in common/collective trusts at end of year2021-12-31$263,511
Value of interest in common/collective trusts at beginning of year2021-12-31$296,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,338,962
Net investment gain or loss from common/collective trusts2021-12-31$4,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,086,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,817,011
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31VESTAL & WILER CPAS
Accountancy firm EIN2021-12-31593198021
2020 : ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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
Total income from all sources (including contributions)2020-12-31$4,552,108
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$951,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$851,339
Expenses. Certain deemed distributions of participant loans2020-12-31$2,748
Value of total corrective distributions2020-12-31$4,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,152,013
Value of total assets at end of year2020-12-31$9,854,051
Value of total assets at beginning of year2020-12-31$6,253,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$92,668
Total interest from all sources2020-12-31$9,999
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$189,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$189,629
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,971,972
Participant contributions at end of year2020-12-31$192,388
Participant contributions at beginning of year2020-12-31$152,104
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$253,308
Other income not declared elsewhere2020-12-31$4,632
Administrative expenses (other) incurred2020-12-31$92,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,600,888
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,854,051
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,253,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,365,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,906,168
Interest on participant loans2020-12-31$9,999
Value of interest in common/collective trusts at end of year2020-12-31$296,487
Value of interest in common/collective trusts at beginning of year2020-12-31$194,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,191,213
Net investment gain or loss from common/collective trusts2020-12-31$4,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$926,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$851,339
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31VESTAL & WILER CPAS
Accountancy firm EIN2020-12-31593198021
2019 : ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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
Total income from all sources (including contributions)2019-12-31$4,291,300
Total income from all sources (including contributions)2019-12-31$4,291,300
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$632,418
Total of all expenses incurred2019-12-31$632,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$532,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$532,967
Expenses. Certain deemed distributions of participant loans2019-12-31$32,568
Expenses. Certain deemed distributions of participant loans2019-12-31$32,568
Value of total corrective distributions2019-12-31$368
Value of total corrective distributions2019-12-31$368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,374,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,374,949
Value of total assets at end of year2019-12-31$6,253,163
Value of total assets at end of year2019-12-31$6,253,163
Value of total assets at beginning of year2019-12-31$2,594,281
Value of total assets at beginning of year2019-12-31$2,594,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$66,515
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$66,515
Total interest from all sources2019-12-31$6,616
Total interest from all sources2019-12-31$6,616
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$152,627
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$152,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$152,627
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$152,627
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$260,000
Value of fidelity bond cover2019-12-31$260,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,820,448
Contributions received from participants2019-12-31$1,820,448
Participant contributions at end of year2019-12-31$152,104
Participant contributions at end of year2019-12-31$152,104
Participant contributions at beginning of year2019-12-31$73,381
Participant contributions at beginning of year2019-12-31$73,381
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$696,337
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$696,337
Administrative expenses (other) incurred2019-12-31$66,515
Administrative expenses (other) incurred2019-12-31$66,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,658,882
Value of net income/loss2019-12-31$3,658,882
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,253,163
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,253,163
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,594,281
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,594,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,906,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,906,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,395,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,395,723
Interest on participant loans2019-12-31$6,616
Interest on participant loans2019-12-31$6,616
Value of interest in common/collective trusts at end of year2019-12-31$194,891
Value of interest in common/collective trusts at end of year2019-12-31$194,891
Value of interest in common/collective trusts at beginning of year2019-12-31$125,177
Value of interest in common/collective trusts at beginning of year2019-12-31$125,177
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$753,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$753,594
Net investment gain or loss from common/collective trusts2019-12-31$3,514
Net investment gain or loss from common/collective trusts2019-12-31$3,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$858,164
Contributions received in cash from employer2019-12-31$858,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$532,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$532,967
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31VESTAL & WILER CPAS
Accountancy firm name2019-12-31VESTAL & WILER CPAS
Accountancy firm EIN2019-12-31593198021
Accountancy firm EIN2019-12-31593198021
2018 : ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$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
Total income from all sources (including contributions)2018-12-31$1,274,814
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$308,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$275,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,459,885
Value of total assets at end of year2018-12-31$2,594,281
Value of total assets at beginning of year2018-12-31$1,627,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$32,523
Total interest from all sources2018-12-31$1,616
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$59,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$59,042
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$163,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$904,608
Participant contributions at end of year2018-12-31$73,381
Participant contributions at beginning of year2018-12-31$29,350
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$94,251
Administrative expenses (other) incurred2018-12-31$32,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$966,781
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,594,281
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,627,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,395,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,532,491
Interest on participant loans2018-12-31$1,616
Value of interest in common/collective trusts at end of year2018-12-31$125,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$65,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$65,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-246,761
Net investment gain or loss from common/collective trusts2018-12-31$1,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$461,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$275,510
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31VESTAL & WILER CPAS
Accountancy firm EIN2018-12-31593198021
2017 : ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$858,200
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$272,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$248,474
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$646,309
Value of total assets at end of year2017-12-31$1,627,500
Value of total assets at beginning of year2017-12-31$1,042,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,503
Total interest from all sources2017-12-31$1,161
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$55,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$55,585
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$150,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$389,065
Participant contributions at end of year2017-12-31$29,350
Participant contributions at beginning of year2017-12-31$12,943
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$40,618
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$585,223
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,627,500
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,042,277
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,532,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$980,487
Interest on participant loans2017-12-31$684
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$65,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$48,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$48,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$477
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$155,145
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$216,626
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$248,474
Contract administrator fees2017-12-31$24,503
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31VESTAL & WILER CPAS
Accountancy firm EIN2017-12-31593198021

Form 5500 Responses for ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST

2022: ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ASSISTRX INC 401 K PROFIT SHARING PLAN TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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