401k Plan data: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN plan

TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 401k Plan overview

Plan Name	TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN
Plan identification number	001

TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

TRAX INTERNATIONAL LLC HEALTH AND WELFARE PLAN has sponsored the creation of one or more 401k plans.

Company Name: TRAX INTERNATIONAL LLC HEALTH AND WELFARE PLAN

Employer identification number (EIN): 521990065

NAIC Classification: 541700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 MARK PERKINS
001 2017-01-01
001 2016-01-01 MARK PERKINS
001 2015-01-01 MARK PERKINS
001 2014-01-01 MARK PERKINS
001 2013-01-01 MARK PERKINS MARK PERKINS 2014-10-14
001 2012-01-01 MARK PERKINS MARK PERKINS 2013-10-15
001 2011-01-01 MARK PERKINS MARK PERKINS 2012-10-11
001 2010-01-01 MARK PERKINS MARK PERKINS 2011-10-14
001 2009-01-01 WILLIAM A. SMITH WILLIAM A. SMITH 2010-10-14
001 2009-01-01 WILLIAM A. SMITH WILLIAM A. SMITH 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	MARK PERKINS
001	2017-01-01
001	2016-01-01	MARK PERKINS
001	2015-01-01	MARK PERKINS
001	2014-01-01	MARK PERKINS
001	2013-01-01	MARK PERKINS	MARK PERKINS	2014-10-14
001	2012-01-01	MARK PERKINS	MARK PERKINS	2013-10-15
001	2011-01-01	MARK PERKINS	MARK PERKINS	2012-10-11
001	2010-01-01	MARK PERKINS	MARK PERKINS	2011-10-14
001	2009-01-01	WILLIAM A. SMITH	WILLIAM A. SMITH	2010-10-14
001	2009-01-01	WILLIAM A. SMITH	WILLIAM A. SMITH	2010-10-15

Plan Statistics for TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN

401k plan membership statisitcs for TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN

Measure Date Value
2017: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 545
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 397
Number of retired or separated participants receiving benefits 2017-01-01 16
Number of other retired or separated participants entitled to future benefits 2017-01-01 56
Total of all active and inactive participants 2017-01-01 469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 469
Number of participants with account balances 2017-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 560
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 395
Number of retired or separated participants receiving benefits 2016-01-01 28
Number of other retired or separated participants entitled to future benefits 2016-01-01 124
Total of all active and inactive participants 2016-01-01 547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 547
Number of participants with account balances 2016-01-01 9
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 559
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 399
Number of retired or separated participants receiving benefits 2015-01-01 25
Number of other retired or separated participants entitled to future benefits 2015-01-01 135
Total of all active and inactive participants 2015-01-01 559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 559
Number of participants with account balances 2015-01-01 474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 562
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 388
Number of retired or separated participants receiving benefits 2014-01-01 20
Number of other retired or separated participants entitled to future benefits 2014-01-01 151
Total of all active and inactive participants 2014-01-01 559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 559
Number of participants with account balances 2014-01-01 485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 559
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 372
Number of retired or separated participants receiving benefits 2013-01-01 190
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 562
Number of participants with account balances 2013-01-01 503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 591
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 387
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 214
Total of all active and inactive participants 2012-01-01 601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 601
Number of participants with account balances 2012-01-01 540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 743
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 391
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 226
Total of all active and inactive participants 2011-01-01 617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 617
Number of participants with account balances 2011-01-01 570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,157
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 423
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 347
Total of all active and inactive participants 2010-01-01 770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 770
Number of participants with account balances 2010-01-01 722
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,292
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,004
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 153
Total of all active and inactive participants 2009-01-01 1,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,157
Number of participants with account balances 2009-01-01 918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	545
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	397
Number of retired or separated participants receiving benefits	2017-01-01	16
Number of other retired or separated participants entitled to future benefits	2017-01-01	56
Total of all active and inactive participants	2017-01-01	469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	469
Number of participants with account balances	2017-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	560
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	395
Number of retired or separated participants receiving benefits	2016-01-01	28
Number of other retired or separated participants entitled to future benefits	2016-01-01	124
Total of all active and inactive participants	2016-01-01	547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	547
Number of participants with account balances	2016-01-01	9
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	559
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	399
Number of retired or separated participants receiving benefits	2015-01-01	25
Number of other retired or separated participants entitled to future benefits	2015-01-01	135
Total of all active and inactive participants	2015-01-01	559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	559
Number of participants with account balances	2015-01-01	474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	562
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	388
Number of retired or separated participants receiving benefits	2014-01-01	20
Number of other retired or separated participants entitled to future benefits	2014-01-01	151
Total of all active and inactive participants	2014-01-01	559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	559
Number of participants with account balances	2014-01-01	485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	559
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	372
Number of retired or separated participants receiving benefits	2013-01-01	190
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	562
Number of participants with account balances	2013-01-01	503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	591
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	387
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	214
Total of all active and inactive participants	2012-01-01	601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	601
Number of participants with account balances	2012-01-01	540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	743
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	391
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	226
Total of all active and inactive participants	2011-01-01	617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	617
Number of participants with account balances	2011-01-01	570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,157
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	423
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	347
Total of all active and inactive participants	2010-01-01	770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	770
Number of participants with account balances	2010-01-01	722
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,292
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,004
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	153
Total of all active and inactive participants	2009-01-01	1,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,157
Number of participants with account balances	2009-01-01	918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN

Measure	Date	Value
2017 : TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$48,078,699
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	$2,191
Total income from all sources (including contributions)	2017-12-31	$8,481,392
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,290,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,271,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,988,487
Value of total assets at end of year	2017-12-31	$28,746
Value of total assets at beginning of year	2017-12-31	$42,918,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$19,310
Total interest from all sources	2017-12-31	$85,322
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
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	$1,803,771
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$1,279,385
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$63,479
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$376,426
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$12,894
Other income not declared elsewhere	2017-12-31	$34,485
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$2,191
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$2,191
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	$5,190,872
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$28,746
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$42,916,573
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	$24,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$32,727,650
Interest on participant loans	2017-12-31	$57,340
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,102,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$3,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$4,360,871
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$4,360,871
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$27,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,332,347
Net investment gain or loss from common/collective trusts	2017-12-31	$40,751
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	No
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	$171,822
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$6,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,271,210
Contract administrator fees	2017-12-31	$19,310
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	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2017-12-31	721396621
2016 : TRAX INTERNATIONAL, LLC 401K) 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	$2,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,059
Total income from all sources (including contributions)	2016-12-31	$4,788,033
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,916,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,859,952
Expenses. Certain deemed distributions of participant loans	2016-12-31	$41,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,238,822
Value of total assets at end of year	2016-12-31	$42,918,764
Value of total assets at beginning of year	2016-12-31	$41,047,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$15,638
Total interest from all sources	2016-12-31	$65,754
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
Administrative expenses professional fees incurred	2016-12-31	$4
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	$2,013,652
Participant contributions at end of year	2016-12-31	$1,279,385
Participant contributions at beginning of year	2016-12-31	$1,332,187
Participant contributions at end of year	2016-12-31	$63,479
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$376,426
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$311,231
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$33,817
Other income not declared elsewhere	2016-12-31	$34,457
Liabilities. Value of operating payables at end of year	2016-12-31	$2,191
Liabilities. Value of operating payables at beginning of year	2016-12-31	$2,059
Total non interest bearing cash at end of year	2016-12-31	$2,191
Total non interest bearing cash at beginning of year	2016-12-31	$2,059
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	$1,871,431
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$42,916,573
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$41,045,142
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	$32,727,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$31,695,046
Interest on participant loans	2016-12-31	$57,582
Value of interest in common/collective trusts at end of year	2016-12-31	$4,102,641
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,668,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$4,360,871
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$4,038,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$4,038,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$8,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,413,094
Net investment gain or loss from common/collective trusts	2016-12-31	$35,906
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	$191,353
Employer contributions (assets) at end of year	2016-12-31	$6,121
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	$2,859,952
Contract administrator fees	2016-12-31	$15,634
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	RPC CPAS & CONSULTANTS, LLP
Accountancy firm EIN	2016-12-31	850454285
2015 : TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,409
Total income from all sources (including contributions)	2015-12-31	$2,236,591
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,491,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,466,637
Value of total corrective distributions	2015-12-31	$8,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,280,406
Value of total assets at end of year	2015-12-31	$41,047,201
Value of total assets at beginning of year	2015-12-31	$42,302,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$16,069
Total interest from all sources	2015-12-31	$55,520
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$16,069
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,977,242
Participant contributions at end of year	2015-12-31	$1,332,187
Participant contributions at beginning of year	2015-12-31	$1,261,831
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$311,231
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$293,713
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$107,086
Other income not declared elsewhere	2015-12-31	$-6,563
Liabilities. Value of operating payables at end of year	2015-12-31	$2,059
Liabilities. Value of operating payables at beginning of year	2015-12-31	$2,409
Total non interest bearing cash at end of year	2015-12-31	$2,059
Total non interest bearing cash at beginning of year	2015-12-31	$2,409
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,254,765
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$41,045,142
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$42,299,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$31,695,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$33,000,156
Interest on participant loans	2015-12-31	$55,308
Value of interest in common/collective trusts at end of year	2015-12-31	$3,668,361
Value of interest in common/collective trusts at beginning of year	2015-12-31	$3,462,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$4,038,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$4,281,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$4,281,627
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-122,769
Net investment gain or loss from common/collective trusts	2015-12-31	$29,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$196,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,466,637
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ACCOUNTING & CONSULTING GROUP, LLP
Accountancy firm EIN	2015-12-31	850454285
2014 : TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,409
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,757
Total income from all sources (including contributions)	2014-12-31	$4,441,742
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,923,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,907,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,255,747
Value of total assets at end of year	2014-12-31	$42,302,316
Value of total assets at beginning of year	2014-12-31	$40,784,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$15,757
Total interest from all sources	2014-12-31	$56,112
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$100,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,922,175
Participant contributions at end of year	2014-12-31	$1,261,831
Participant contributions at beginning of year	2014-12-31	$1,255,814
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$293,713
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$265,686
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$134,024
Other income not declared elsewhere	2014-12-31	$8,911
Liabilities. Value of operating payables at end of year	2014-12-31	$2,409
Liabilities. Value of operating payables at beginning of year	2014-12-31	$2,757
Total non interest bearing cash at end of year	2014-12-31	$2,409
Total non interest bearing cash at beginning of year	2014-12-31	$2,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,518,429
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$42,299,907
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$40,781,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$10,775
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$33,000,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$31,396,706
Interest on participant loans	2014-12-31	$55,053
Value of interest in common/collective trusts at end of year	2014-12-31	$3,462,580
Value of interest in common/collective trusts at beginning of year	2014-12-31	$3,181,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$4,281,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$4,681,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$4,681,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,119,250
Net investment gain or loss from common/collective trusts	2014-12-31	$1,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$199,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,907,556
Contract administrator fees	2014-12-31	$4,982
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	ACCOUNTING & CONSULTING GROUP, LLP
Accountancy firm EIN	2014-12-31	850454285
2013 : TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$42,846
Total income from all sources (including contributions)	2013-12-31	$8,089,786
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,805,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,786,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,125,353
Value of total assets at end of year	2013-12-31	$40,784,235
Value of total assets at beginning of year	2013-12-31	$36,540,167
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$18,808
Total interest from all sources	2013-12-31	$55,157
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,883,379
Participant contributions at end of year	2013-12-31	$1,255,814
Participant contributions at beginning of year	2013-12-31	$1,254,788
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$265,686
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$199,401
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$45,577
Other income not declared elsewhere	2013-12-31	$63,482
Liabilities. Value of operating payables at end of year	2013-12-31	$2,757
Liabilities. Value of operating payables at beginning of year	2013-12-31	$2,100
Total non interest bearing cash at end of year	2013-12-31	$2,755
Total non interest bearing cash at beginning of year	2013-12-31	$42,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$4,284,157
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$40,781,478
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$36,497,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$12,989
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$31,396,706
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$26,818,879
Interest on participant loans	2013-12-31	$55,183
Value of interest in common/collective trusts at end of year	2013-12-31	$3,181,480
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,232,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$4,681,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$4,991,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$4,991,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$-26
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,817,256
Net investment gain or loss from common/collective trusts	2013-12-31	$28,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$196,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,786,821
Contract administrator fees	2013-12-31	$5,819
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$40,746
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ACCOUNTING & CONSULTING GROUP, LLP
Accountancy firm EIN	2013-12-31	850454285
2012 : TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$42,846
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$59,156
Total income from all sources (including contributions)	2012-12-31	$6,091,949
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,568,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,516,573
Value of total corrective distributions	2012-12-31	$29,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,178,463
Value of total assets at end of year	2012-12-31	$36,540,167
Value of total assets at beginning of year	2012-12-31	$34,032,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$21,821
Total interest from all sources	2012-12-31	$54,761
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,978,343
Participant contributions at end of year	2012-12-31	$1,254,788
Participant contributions at beginning of year	2012-12-31	$1,221,598
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$199,401
Other income not declared elsewhere	2012-12-31	$4,124
Liabilities. Value of operating payables at end of year	2012-12-31	$2,100
Liabilities. Value of operating payables at beginning of year	2012-12-31	$6,899
Total non interest bearing cash at end of year	2012-12-31	$42,846
Total non interest bearing cash at beginning of year	2012-12-31	$59,156
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,523,805
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$36,497,321
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$33,973,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$26,818,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$24,330,518
Interest on participant loans	2012-12-31	$54,158
Value of interest in common/collective trusts at end of year	2012-12-31	$3,232,564
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,459,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$4,991,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$4,961,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$4,961,795
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$603
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,812,739
Net investment gain or loss from common/collective trusts	2012-12-31	$41,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$200,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,516,573
Contract administrator fees	2012-12-31	$21,821
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$40,746
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$52,257
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ACCOUNTING & CONSULTING GROUP, LLP
Accountancy firm EIN	2012-12-31	850454285
2011 : TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$59,156
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,537
Total income from all sources (including contributions)	2011-12-31	$1,400,872
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,611,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,544,482
Value of total corrective distributions	2011-12-31	$42,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,530,717
Value of total assets at end of year	2011-12-31	$34,032,672
Value of total assets at beginning of year	2011-12-31	$37,187,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$24,622
Total interest from all sources	2011-12-31	$57,842
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,070,690
Participant contributions at end of year	2011-12-31	$1,221,598
Participant contributions at beginning of year	2011-12-31	$1,196,474
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$248,789
Administrative expenses (other) incurred	2011-12-31	$92
Liabilities. Value of operating payables at end of year	2011-12-31	$6,899
Liabilities. Value of operating payables at beginning of year	2011-12-31	$3,537
Total non interest bearing cash at end of year	2011-12-31	$59,156
Total non interest bearing cash at beginning of year	2011-12-31	$3,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-3,210,416
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$33,973,516
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$37,183,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$24,330,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$28,335,319
Interest on participant loans	2011-12-31	$58,633
Value of interest in common/collective trusts at end of year	2011-12-31	$3,459,605
Value of interest in common/collective trusts at beginning of year	2011-12-31	$2,820,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$4,961,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$4,831,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$4,831,738
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$-791
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,239,695
Net investment gain or loss from common/collective trusts	2011-12-31	$52,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$211,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,544,482
Contract administrator fees	2011-12-31	$24,530
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$52,257
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ACCOUNTING & CONSULTING GROUP, LLP
Accountancy firm EIN	2011-12-31	850454285
2010 : TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,662
Total income from all sources (including contributions)	2010-12-31	$7,036,469
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$8,549,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$8,431,231
Value of total corrective distributions	2010-12-31	$82,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,917,931
Value of total assets at end of year	2010-12-31	$37,187,469
Value of total assets at beginning of year	2010-12-31	$38,702,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$36,368
Total interest from all sources	2010-12-31	$68,278
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$561,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$561,244
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,449,811
Participant contributions at end of year	2010-12-31	$1,196,474
Participant contributions at beginning of year	2010-12-31	$1,310,709
Participant contributions at beginning of year	2010-12-31	$66,866
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$193,176
Administrative expenses (other) incurred	2010-12-31	$150
Liabilities. Value of operating payables at end of year	2010-12-31	$3,537
Liabilities. Value of operating payables at beginning of year	2010-12-31	$5,662
Total non interest bearing cash at end of year	2010-12-31	$3,537
Total non interest bearing cash at beginning of year	2010-12-31	$5,662
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-1,513,340
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$37,183,932
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$38,697,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$28,335,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$29,563,187
Interest on participant loans	2010-12-31	$65,535
Value of interest in common/collective trusts at end of year	2010-12-31	$2,820,401
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,878,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$4,831,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$4,856,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$4,856,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,426,247
Net investment gain or loss from common/collective trusts	2010-12-31	$62,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$274,944
Employer contributions (assets) at beginning of year	2010-12-31	$22,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$8,431,231
Contract administrator fees	2010-12-31	$36,218
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ACCOUNTING & CONSULTING GROUP, LLP
Accountancy firm EIN	2010-12-31	850454285

Form 5500 Responses for TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN

2017: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TRAX INTERNATIONAL, LLC 401K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TRAX INTERNATIONAL LLC HEALTH AND WELFARE PLAN
Employer identification number (EIN):	521990065
NAIC Classification:	541700