TRIMEDX HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRIMEDX HOLDINGS, LLC RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : TRIMEDX HOLDINGS, LLC RETIREMENT PLAN 2022 401k financial data |
---|
Total transfer of assets to this plan | 2022-12-31 | $3,138,020 |
Total income from all sources (including contributions) | 2022-12-31 | $698,590 |
Total of all expenses incurred | 2022-12-31 | $17,429,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,562,185 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $32,665,502 |
Value of total assets at end of year | 2022-12-31 | $168,483,765 |
Value of total assets at beginning of year | 2022-12-31 | $182,076,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $853,973 |
Total interest from all sources | 2022-12-31 | $128,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,755,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,755,176 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $18,581,637 |
Participant contributions at end of year | 2022-12-31 | $2,917,926 |
Participant contributions at beginning of year | 2022-12-31 | $2,630,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,350,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,534 |
Administrative expenses (other) incurred | 2022-12-31 | $393,198 |
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 | $-16,730,898 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $168,483,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $182,076,643 |
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 |
Investment advisory and management fees | 2022-12-31 | $445,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $151,234,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $166,270,170 |
Interest on participant loans | 2022-12-31 | $128,446 |
Interest earned on other investments | 2022-12-31 | $168 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,409,828 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,764,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $470,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $840,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,725,746 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-124,956 |
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 | No |
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 | $10,732,866 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,449,036 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,568,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,562,185 |
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 | 2022-12-31 | No |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2022-12-31 | 351178661 |
2021 : TRIMEDX HOLDINGS, LLC RETIREMENT 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 | $53,115,272 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,611,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,967,502 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $32,189,978 |
Value of total assets at end of year | 2021-12-31 | $182,076,643 |
Value of total assets at beginning of year | 2021-12-31 | $149,572,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $641,819 |
Total interest from all sources | 2021-12-31 | $113,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,071,855 |
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 | $4,071,855 |
Administrative expenses professional fees incurred | 2021-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $17,707,187 |
Participant contributions at end of year | 2021-12-31 | $2,630,411 |
Participant contributions at beginning of year | 2021-12-31 | $2,453,570 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,562,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,382 |
Administrative expenses (other) incurred | 2021-12-31 | $361,922 |
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 | $32,503,875 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $182,076,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $149,572,768 |
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 |
Investment advisory and management fees | 2021-12-31 | $262,397 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $166,270,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $135,361,247 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $113,070 |
Interest earned on other investments | 2021-12-31 | $176 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,764,427 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,111,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $840,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $333,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,351,824 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $388,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $10,920,374 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,568,816 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,310,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,967,502 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2021-12-31 | 351178661 |
2020 : TRIMEDX HOLDINGS, LLC RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $51,022,491 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,854,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,256,184 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,994,086 |
Value of total assets at end of year | 2020-12-31 | $149,572,768 |
Value of total assets at beginning of year | 2020-12-31 | $112,404,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $596,447 |
Total interest from all sources | 2020-12-31 | $121,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,285,396 |
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 | $2,285,396 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $15,982,739 |
Participant contributions at end of year | 2020-12-31 | $2,453,570 |
Participant contributions at beginning of year | 2020-12-31 | $2,382,064 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $500,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,790,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,371 |
Administrative expenses (other) incurred | 2020-12-31 | $282,631 |
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 |
Value of net income/loss | 2020-12-31 | $37,168,410 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $149,572,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,404,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $307,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $135,361,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $98,464,392 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,571,016 |
Interest on participant loans | 2020-12-31 | $120,261 |
Interest earned on other investments | 2020-12-31 | $963 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,111,279 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,272,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $333,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $362,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,418,747 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $57,659 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $145,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $10,220,935 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,310,174 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,842,570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,256,184 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BLUE & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 351178661 |
2019 : TRIMEDX HOLDINGS, LLC RETIREMENT PLAN 2019 401k financial data |
---|
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 | $46,789,534 |
Total transfer of assets to this plan | 2019-12-31 | $46,789,534 |
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 | $39,890,346 |
Total income from all sources (including contributions) | 2019-12-31 | $39,890,346 |
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 | $7,532,888 |
Total of all expenses incurred | 2019-12-31 | $7,532,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,052,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,052,840 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,048 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,897,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,897,340 |
Value of total assets at end of year | 2019-12-31 | $112,404,358 |
Value of total assets at end of year | 2019-12-31 | $112,404,358 |
Value of total assets at beginning of year | 2019-12-31 | $33,257,366 |
Value of total assets at beginning of year | 2019-12-31 | $33,257,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $466,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $466,000 |
Total interest from all sources | 2019-12-31 | $103,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,941,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,941,961 |
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 | $1,941,961 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,941,961 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $14,181,837 |
Participant contributions at end of year | 2019-12-31 | $2,382,064 |
Participant contributions at end of year | 2019-12-31 | $2,382,064 |
Participant contributions at beginning of year | 2019-12-31 | $697,978 |
Participant contributions at beginning of year | 2019-12-31 | $697,978 |
Participant contributions at end of year | 2019-12-31 | $500,911 |
Participant contributions at end of year | 2019-12-31 | $500,911 |
Participant contributions at beginning of year | 2019-12-31 | $158,927 |
Participant contributions at beginning of year | 2019-12-31 | $158,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,483,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,483,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $592 |
Administrative expenses (other) incurred | 2019-12-31 | $194,565 |
Administrative expenses (other) incurred | 2019-12-31 | $194,565 |
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 |
Value of net income/loss | 2019-12-31 | $32,357,458 |
Value of net income/loss | 2019-12-31 | $32,357,458 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,404,358 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,404,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,257,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,257,366 |
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 |
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 |
Investment advisory and management fees | 2019-12-31 | $271,435 |
Investment advisory and management fees | 2019-12-31 | $271,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $98,464,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $98,464,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,991,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,991,260 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,571,016 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,571,016 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $895,866 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $895,866 |
Interest on participant loans | 2019-12-31 | $102,730 |
Interest earned on other investments | 2019-12-31 | $1,138 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,272,148 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,272,148 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $362,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $220,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $220,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,715,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,715,248 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $77,274 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $77,274 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $154,655 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $154,655 |
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 | $9,232,285 |
Contributions received in cash from employer | 2019-12-31 | $9,232,285 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,842,570 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,842,570 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,292,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,052,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,052,840 |
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 |
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 | BLUE & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 351178661 |
Accountancy firm EIN | 2019-12-31 | 351178661 |
2018 : TRIMEDX HOLDINGS, LLC RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $10,535,586 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,180,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,030,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $12,579,671 |
Value of total assets at end of year | 2018-12-31 | $33,257,366 |
Value of total assets at beginning of year | 2018-12-31 | $24,902,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $149,885 |
Total interest from all sources | 2018-12-31 | $29,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $566,196 |
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 | $566,196 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,965,727 |
Participant contributions at end of year | 2018-12-31 | $697,978 |
Participant contributions at beginning of year | 2018-12-31 | $472,919 |
Participant contributions at end of year | 2018-12-31 | $158,927 |
Participant contributions at beginning of year | 2018-12-31 | $217,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,112,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $894 |
Administrative expenses (other) incurred | 2018-12-31 | $77,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $8,355,329 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,257,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,902,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $12,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,991,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,600,501 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $895,866 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $504,018 |
Interest on participant loans | 2018-12-31 | $29,027 |
Interest earned on other investments | 2018-12-31 | $48 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $220,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $154,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,647,502 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $8,146 |
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 | $4,500,946 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,292,515 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,951,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,030,372 |
Contract administrator fees | 2018-12-31 | $59,912 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : TRIMEDX HOLDINGS, LLC RETIREMENT 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 | $17,124,295 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $799,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $769,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,504,394 |
Value of total assets at end of year | 2017-12-31 | $24,902,038 |
Value of total assets at beginning of year | 2017-12-31 | $8,577,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,169 |
Total interest from all sources | 2017-12-31 | $16,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $328,352 |
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 | $328,352 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,830,738 |
Participant contributions at end of year | 2017-12-31 | $472,919 |
Participant contributions at beginning of year | 2017-12-31 | $179,952 |
Participant contributions at end of year | 2017-12-31 | $217,530 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,819,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,084 |
Administrative expenses (other) incurred | 2017-12-31 | $8,356 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $16,324,766 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,902,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,577,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,600,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,190,295 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $504,018 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $266,328 |
Interest on participant loans | 2017-12-31 | $16,546 |
Interest earned on other investments | 2017-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $154,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,270,868 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,120 |
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 | $3,854,414 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,951,303 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $924,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $769,360 |
Contract administrator fees | 2017-12-31 | $21,813 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : TRIMEDX HOLDINGS, LLC RETIREMENT 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 | $8,686,482 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $109,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $93,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,327,277 |
Value of total assets at end of year | 2016-12-31 | $8,577,272 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,743 |
Total interest from all sources | 2016-12-31 | $2,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $74,321 |
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 | $74,321 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $2,657,807 |
Participant contributions at end of year | 2016-12-31 | $179,952 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,875,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $15,743 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $8,577,272 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,577,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,190,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $266,328 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $2,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $12,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $281,132 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,176 |
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 | $1,793,542 |
Employer contributions (assets) at end of year | 2016-12-31 | $924,256 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $93,467 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |