HEALTHTRACKRX, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHTRACKRX 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : HEALTHTRACKRX 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,982,403 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,211,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,143,295 |
| Value of total corrective distributions | 2023-12-31 | $24,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,551,362 |
| Value of total assets at end of year | 2023-12-31 | $9,904,148 |
| Value of total assets at beginning of year | 2023-12-31 | $6,133,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,128 |
| Total interest from all sources | 2023-12-31 | $7,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $17,778 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,669,602 |
| Participant contributions at end of year | 2023-12-31 | $119,550 |
| Participant contributions at beginning of year | 2023-12-31 | $125,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $657,291 |
| Other income not declared elsewhere | 2023-12-31 | $284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,770,801 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,904,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,133,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,134,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $921,568 |
| Interest on participant loans | 2023-12-31 | $7,465 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,649,306 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,086,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $216,214 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,189,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,224,469 |
| Employer contributions (assets) at end of year | 2023-12-31 | $969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,143,295 |
| Contract administrator fees | 2023-12-31 | $44,128 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,982,403 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,211,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,143,295 |
| Value of total corrective distributions | 2023-01-01 | $24,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,551,362 |
| Value of total assets at end of year | 2023-01-01 | $9,904,148 |
| Value of total assets at beginning of year | 2023-01-01 | $6,133,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,128 |
| Total interest from all sources | 2023-01-01 | $7,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $17,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $17,778 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,669,602 |
| Participant contributions at end of year | 2023-01-01 | $119,550 |
| Participant contributions at beginning of year | 2023-01-01 | $125,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $657,291 |
| Other income not declared elsewhere | 2023-01-01 | $284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,770,801 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,904,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,133,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,134,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $921,568 |
| Interest on participant loans | 2023-01-01 | $7,465 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,649,306 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,086,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $216,214 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,189,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,224,469 |
| Employer contributions (assets) at end of year | 2023-01-01 | $969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,143,295 |
| Contract administrator fees | 2023-01-01 | $44,128 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : HEALTHTRACKRX 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,522,942 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $772,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $730,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,344,159 |
| Value of total assets at end of year | 2022-12-31 | $6,133,347 |
| Value of total assets at beginning of year | 2022-12-31 | $3,382,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,603 |
| Total interest from all sources | 2022-12-31 | $3,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,946 |
| 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 | $13,946 |
| 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 | $2,266,390 |
| Participant contributions at end of year | 2022-12-31 | $125,445 |
| Participant contributions at beginning of year | 2022-12-31 | $2,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $980,651 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $525 |
| Other income not declared elsewhere | 2022-12-31 | $1,016 |
| 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 | $2,750,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,133,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,382,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $921,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $160,723 |
| Interest on participant loans | 2022-12-31 | $3,255 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,086,334 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,219,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-114,671 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-724,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,097,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $729,936 |
| Contract administrator fees | 2022-12-31 | $41,603 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $3,522,942 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $772,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $730,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,344,159 |
| Value of total assets at end of year | 2022-01-01 | $6,133,347 |
| Value of total assets at beginning of year | 2022-01-01 | $3,382,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,603 |
| Total interest from all sources | 2022-01-01 | $3,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $13,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $13,946 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,266,390 |
| Participant contributions at end of year | 2022-01-01 | $125,445 |
| Participant contributions at beginning of year | 2022-01-01 | $2,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $980,651 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $525 |
| Other income not declared elsewhere | 2022-01-01 | $1,016 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $2,750,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,133,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,382,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $921,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $160,723 |
| Interest on participant loans | 2022-01-01 | $3,255 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,086,334 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,219,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-114,671 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-724,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,097,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $729,936 |
| Contract administrator fees | 2022-01-01 | $41,603 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : HEALTHTRACKRX 401(K) 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 | $2,771,907 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $532,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $497,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,493,363 |
| Value of total assets at end of year | 2021-12-31 | $3,382,469 |
| Value of total assets at beginning of year | 2021-12-31 | $1,143,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,699 |
| Total interest from all sources | 2021-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $939 |
| 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 | $939 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,770 |
| 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 | $1,533,836 |
| Participant contributions at end of year | 2021-12-31 | $2,358 |
| Participant contributions at beginning of year | 2021-12-31 | $2,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $260,843 |
| Other income not declared elsewhere | 2021-12-31 | $110 |
| 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 | $2,238,916 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,382,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,143,553 |
| 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 | $5,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $160,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,942 |
| Interest on participant loans | 2021-12-31 | $21 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,219,388 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,134,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,710 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $271,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $698,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $497,292 |
| Contract administrator fees | 2021-12-31 | $24,866 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : HEALTHTRACKRX 401(K) 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 | $486,986 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $305,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $291,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $329,404 |
| Value of total assets at end of year | 2020-12-31 | $1,143,552 |
| Value of total assets at beginning of year | 2020-12-31 | $961,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,006 |
| Total interest from all sources | 2020-12-31 | $647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $187,227 |
| Participant contributions at end of year | 2020-12-31 | $2,560 |
| Participant contributions at beginning of year | 2020-12-31 | $18,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $142,177 |
| 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 | $181,672 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,143,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $961,880 |
| 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 | $14,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,192 |
| Interest on participant loans | 2020-12-31 | $647 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,134,050 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $918,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $156,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $291,308 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : HEALTHTRACKRX 401(K) 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 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 | $490,869 |
| 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 | $168,691 |
| Total of all expenses incurred | 2019-12-31 | $168,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $154,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $326,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $326,359 |
| Value of total assets at end of year | 2019-12-31 | $961,880 |
| Value of total assets at beginning of year | 2019-12-31 | $639,702 |
| Value of total assets at beginning of year | 2019-12-31 | $639,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,504 |
| Total interest from all sources | 2019-12-31 | $1,265 |
| Total interest from all sources | 2019-12-31 | $1,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 | $168,078 |
| Contributions received from participants | 2019-12-31 | $168,078 |
| Participant contributions at end of year | 2019-12-31 | $18,836 |
| Participant contributions at end of year | 2019-12-31 | $18,836 |
| Participant contributions at beginning of year | 2019-12-31 | $23,435 |
| Participant contributions at beginning of year | 2019-12-31 | $23,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $158,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $158,281 |
| 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 | $322,178 |
| Value of net income/loss | 2019-12-31 | $322,178 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $961,880 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $961,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $639,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $639,702 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,540 |
| Interest on participant loans | 2019-12-31 | $1,265 |
| Interest on participant loans | 2019-12-31 | $1,265 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $918,852 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $918,852 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $561,727 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $561,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $163,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $163,245 |
| 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 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $154,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $154,187 |
| Contract administrator fees | 2019-12-31 | $14,504 |
| Contract administrator fees | 2019-12-31 | $14,504 |
| 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 |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : HEALTHTRACKRX 401(K) 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 | $285,028 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $58,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $51,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $334,253 |
| Value of total assets at end of year | 2018-12-31 | $639,702 |
| Value of total assets at beginning of year | 2018-12-31 | $413,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,497 |
| Total interest from all sources | 2018-12-31 | $508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $182,836 |
| Participant contributions at end of year | 2018-12-31 | $23,435 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $151,417 |
| 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 | $226,674 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $639,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $413,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $76,115 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,197 |
| Interest on participant loans | 2018-12-31 | $508 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $561,727 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $333,949 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-49,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $51,857 |
| Contract administrator fees | 2018-12-31 | $6,497 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : HEALTHTRACKRX 401(K) 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 | $291,514 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $50,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $242,169 |
| Value of total assets at end of year | 2017-12-31 | $413,028 |
| Value of total assets at beginning of year | 2017-12-31 | $172,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,923 |
| Total interest from all sources | 2017-12-31 | $3,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,923 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $93,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $149,113 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $240,828 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $413,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $172,200 |
| 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 | $76,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,890 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,197 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,080 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $333,949 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $130,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $45,719 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,763 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : HEALTHTRACKRX 401(K) 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 | $165,532 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $154,281 |
| Value of total assets at end of year | 2016-12-31 | $172,200 |
| Value of total assets at beginning of year | 2016-12-31 | $32,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $187 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $109,441 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,840 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $187 |
| 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 | $140,100 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $172,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,100 |
| 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 | $38,890 |
| 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 | $1,080 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $130,910 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $32,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,320 |
| 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 | $11,251 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,245 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
