401k Plan data: HEALTH CARE LOGISTICS, INC 401(K) PLAN plan

HEALTH CARE LOGISTICS, INC 401(K) PLAN 401k Plan overview

Plan Name	HEALTH CARE LOGISTICS, INC 401(K) PLAN
Plan identification number	001

HEALTH CARE LOGISTICS, INC 401(K) 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HEALTH CARE LOGISTICS, INC. has sponsored the creation of one or more 401k plans.

Company Name: HEALTH CARE LOGISTICS, INC.

Employer identification number (EIN): 310942682

NAIC Classification: 423990
NAIC Description: Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTH CARE LOGISTICS, INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 2019-01-21
001 2017-07-01 TODD M. HOLE
001 2016-07-01 BETHANY L REID
001 2015-07-01 SHERYL NUGEN
001 2014-07-01 SHERYL NUGEN
001 2013-07-01 SHERYL NUGEN
001 2012-07-01 SHERYL NUGEN
001 2011-07-01 SHERYL KRAFT
001 2010-07-01 SHERYL KRAFT
001 2009-07-01 SHERYL KRAFT SHERYL KRAFT 2011-01-07

Plan Statistics for HEALTH CARE LOGISTICS, INC 401(K) PLAN

401k plan membership statisitcs for HEALTH CARE LOGISTICS, INC 401(K) PLAN

Measure Date Value
2022: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 333
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 285
Number of retired or separated participants receiving benefits 2022-07-01 1
Number of other retired or separated participants entitled to future benefits 2022-07-01 69
Total of all active and inactive participants 2022-07-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 355
Number of participants with account balances 2022-07-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 8
2021: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 327
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 283
Number of retired or separated participants receiving benefits 2021-07-01 47
Number of other retired or separated participants entitled to future benefits 2021-07-01 0
Total of all active and inactive participants 2021-07-01 330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 330
Number of participants with account balances 2021-07-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 5
2020: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 339
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 275
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 51
Total of all active and inactive participants 2020-07-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 326
Number of participants with account balances 2020-07-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 39
2019: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 353
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 303
Number of retired or separated participants receiving benefits 2019-07-01 1
Number of other retired or separated participants entitled to future benefits 2019-07-01 35
Total of all active and inactive participants 2019-07-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 339
Number of participants with account balances 2019-07-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 35
2018: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 340
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 306
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 47
Total of all active and inactive participants 2018-07-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 353
Number of participants with account balances 2018-07-01 323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 330
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 276
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 37
Total of all active and inactive participants 2017-07-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 313
Number of participants with account balances 2017-07-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 302
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 260
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 50
Total of all active and inactive participants 2016-07-01 310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 310
Number of participants with account balances 2016-07-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 276
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 241
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 33
Total of all active and inactive participants 2015-07-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 274
Number of participants with account balances 2015-07-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 246
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 223
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 29
Total of all active and inactive participants 2014-07-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 252
Number of participants with account balances 2014-07-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 224
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 198
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 23
Total of all active and inactive participants 2013-07-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 221
Number of participants with account balances 2013-07-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 217
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 190
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 19
Total of all active and inactive participants 2012-07-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 209
Number of participants with account balances 2012-07-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 206
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 187
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 18
Total of all active and inactive participants 2011-07-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 205
Number of participants with account balances 2011-07-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 2
2010: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 209
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 189
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 14
Total of all active and inactive participants 2010-07-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 203
Number of participants with account balances 2010-07-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 2
2009: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 217
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 194
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 9
Total of all active and inactive participants 2009-07-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 203
Number of participants with account balances 2009-07-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 8

Measure	Date	Value
2022: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	333
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	285
Number of retired or separated participants receiving benefits	2022-07-01	1
Number of other retired or separated participants entitled to future benefits	2022-07-01	69
Total of all active and inactive participants	2022-07-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	355
Number of participants with account balances	2022-07-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	8
2021: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	327
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	283
Number of retired or separated participants receiving benefits	2021-07-01	47
Number of other retired or separated participants entitled to future benefits	2021-07-01	0
Total of all active and inactive participants	2021-07-01	330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	330
Number of participants with account balances	2021-07-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	5
2020: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	339
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	275
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	51
Total of all active and inactive participants	2020-07-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	326
Number of participants with account balances	2020-07-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	39
2019: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	353
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	303
Number of retired or separated participants receiving benefits	2019-07-01	1
Number of other retired or separated participants entitled to future benefits	2019-07-01	35
Total of all active and inactive participants	2019-07-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	339
Number of participants with account balances	2019-07-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	35
2018: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	340
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	306
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	47
Total of all active and inactive participants	2018-07-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	353
Number of participants with account balances	2018-07-01	323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	330
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	276
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	37
Total of all active and inactive participants	2017-07-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	313
Number of participants with account balances	2017-07-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	302
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	260
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	50
Total of all active and inactive participants	2016-07-01	310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	310
Number of participants with account balances	2016-07-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	276
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	241
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	33
Total of all active and inactive participants	2015-07-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	274
Number of participants with account balances	2015-07-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	246
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	223
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	29
Total of all active and inactive participants	2014-07-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	252
Number of participants with account balances	2014-07-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	224
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	198
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	23
Total of all active and inactive participants	2013-07-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	221
Number of participants with account balances	2013-07-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	217
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	190
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	19
Total of all active and inactive participants	2012-07-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	209
Number of participants with account balances	2012-07-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	206
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	187
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	18
Total of all active and inactive participants	2011-07-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	205
Number of participants with account balances	2011-07-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	2
2010: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	209
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	189
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	14
Total of all active and inactive participants	2010-07-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	203
Number of participants with account balances	2010-07-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	2
2009: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	217
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	194
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	9
Total of all active and inactive participants	2009-07-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	203
Number of participants with account balances	2009-07-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	8

Financial Data on HEALTH CARE LOGISTICS, INC 401(K) PLAN

Measure	Date	Value
2022 : HEALTH CARE LOGISTICS, INC 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
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	$16,980
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$17,082
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$1,239,106
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$367,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$332,190
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,089,240
Value of total assets at end of year	2022-12-31	$13,684,567
Value of total assets at beginning of year	2022-12-31	$12,813,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$35,515
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$3,415
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$354,270
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	$354,270
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$552,063
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$186,944
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$18,641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$20,298
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$39,970
Administrative expenses (other) incurred	2022-12-31	$0
Liabilities. Value of operating payables at end of year	2022-12-31	$16,980
Liabilities. Value of operating payables at beginning of year	2022-12-31	$17,082
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$871,401
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$13,667,587
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,796,186
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$18,394
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,681,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,129,698
Interest on participant loans	2022-12-31	$0
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$3,415
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$972,714
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$663,272
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-247,789
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$350,233
Employer contributions (assets) at end of year	2022-12-31	$11,323
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$332,190
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$17,121
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ARY ROEPCKE MULCHAEY, P. C.
Accountancy firm EIN	2022-12-31	522370901
Unrealized appreciation/depreciation of real estate assets	2022-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$0
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$17,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$18,086
Expenses. Interest paid	2022-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-218,440
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,496,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,417,688
Expenses. Certain deemed distributions of participant loans	2022-06-30	$0
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,805,281
Value of total assets at end of year	2022-06-30	$12,813,268
Value of total assets at beginning of year	2022-06-30	$14,528,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$78,527
Total income from rents	2022-06-30	$0
Total interest from all sources	2022-06-30	$1,677
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$558,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$558,957
Assets. Real estate other than employer real property at end of year	2022-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-30	$0
Administrative expenses professional fees incurred	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,016,695
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$169,072
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$20,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$20,750
Assets. Loans (other than to participants) at end of year	2022-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$83,767
Administrative expenses (other) incurred	2022-06-30	$130
Liabilities. Value of operating payables at end of year	2022-06-30	$17,082
Liabilities. Value of operating payables at beginning of year	2022-06-30	$18,086
Total non interest bearing cash at end of year	2022-06-30	$0
Total non interest bearing cash at beginning of year	2022-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-1,714,655
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$12,796,186
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$14,510,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Assets. partnership/joint venture interests at end of year	2022-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$0
Investment advisory and management fees	2022-06-30	$40,208
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$12,129,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$13,719,283
Interest on participant loans	2022-06-30	$0
Income. Interest from loans (other than to participants)	2022-06-30	$0
Interest earned on other investments	2022-06-30	$1,677
Income. Interest from US Government securities	2022-06-30	$0
Income. Interest from corporate debt instruments	2022-06-30	$0
Value of interest in master investment trust accounts at end of year	2022-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$663,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$788,894
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,668,122
Net investment gain/loss from pooled separate accounts	2022-06-30	$0
Net investment gain or loss from common/collective trusts	2022-06-30	$0
Net gain/loss from 103.12 investment entities	2022-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Assets. Invements in employer securities at end of year	2022-06-30	$0
Assets. Invements in employer securities at beginning of year	2022-06-30	$0
Assets. Value of employer real property at end of year	2022-06-30	$0
Assets. Value of employer real property at beginning of year	2022-06-30	$0
Contributions received in cash from employer	2022-06-30	$619,514
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Income. Dividends from preferred stock	2022-06-30	$0
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,417,688
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$0
Contract administrator fees	2022-06-30	$38,189
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-06-30	$0
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	ARY ROEPCKE MULCAHEY, P.C.
Accountancy firm EIN	2022-06-30	522370901
2021 : HEALTH CARE LOGISTICS, INC 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$0
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$18,086
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$13,945
Expenses. Interest paid	2021-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$4,315,353
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,531,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,461,636
Expenses. Certain deemed distributions of participant loans	2021-06-30	$0
Value of total corrective distributions	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,460,113
Value of total assets at end of year	2021-06-30	$14,528,927
Value of total assets at beginning of year	2021-06-30	$11,740,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$69,676
Total income from rents	2021-06-30	$0
Total interest from all sources	2021-06-30	$6,981
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$282,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$282,656
Assets. Real estate other than employer real property at end of year	2021-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-06-30	$0
Administrative expenses professional fees incurred	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-06-30	$0
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$911,815
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$20,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$19,583
Assets. Loans (other than to participants) at end of year	2021-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$82,302
Administrative expenses (other) incurred	2021-06-30	$0
Liabilities. Value of operating payables at end of year	2021-06-30	$18,086
Liabilities. Value of operating payables at beginning of year	2021-06-30	$13,945
Total non interest bearing cash at end of year	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$2,784,041
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$14,510,841
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$11,726,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Assets. partnership/joint venture interests at end of year	2021-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-06-30	$0
Investment advisory and management fees	2021-06-30	$32,898
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$13,719,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$11,007,770
Interest on participant loans	2021-06-30	$0
Income. Interest from loans (other than to participants)	2021-06-30	$0
Interest earned on other investments	2021-06-30	$6,981
Income. Interest from US Government securities	2021-06-30	$0
Income. Interest from corporate debt instruments	2021-06-30	$0
Value of interest in master investment trust accounts at end of year	2021-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$0
Value of interest in common/collective trusts at beginning of year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$788,894
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$713,392
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Asset value of US Government securities at end of year	2021-06-30	$0
Asset value of US Government securities at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,483,301
Net investment gain/loss from pooled separate accounts	2021-06-30	$0
Net investment gain or loss from common/collective trusts	2021-06-30	$0
Net gain/loss from 103.12 investment entities	2021-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Assets. Invements in employer securities at end of year	2021-06-30	$0
Assets. Invements in employer securities at beginning of year	2021-06-30	$0
Assets. Value of employer real property at end of year	2021-06-30	$0
Assets. Value of employer real property at beginning of year	2021-06-30	$0
Contributions received in cash from employer	2021-06-30	$548,298
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$0
Income. Dividends from preferred stock	2021-06-30	$0
Income. Dividends from common stock	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,461,636
Asset. Corporate debt instrument preferred debt at end of year	2021-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$0
Contract administrator fees	2021-06-30	$36,778
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-06-30	$0
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Aggregate proceeds on sale of assets	2021-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-06-30	$0
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	ARY ROEPCKE MULCHAEY, P. C.
Accountancy firm EIN	2021-06-30	522370901
2020 : HEALTH CARE LOGISTICS, INC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$13,945
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$6,722
Expenses. Interest paid	2020-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,808,890
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$720,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$676,375
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,537,717
Value of total assets at end of year	2020-06-30	$11,740,745
Value of total assets at beginning of year	2020-06-30	$10,645,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$44,218
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$10,371
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$342,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$342,803
Assets. Real estate other than employer real property at end of year	2020-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-06-30	$0
Administrative expenses professional fees incurred	2020-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$895,434
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$94,454
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$19,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$5,458
Assets. Loans (other than to participants) at end of year	2020-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$69,935
Administrative expenses (other) incurred	2020-06-30	$0
Liabilities. Value of operating payables at end of year	2020-06-30	$13,945
Liabilities. Value of operating payables at beginning of year	2020-06-30	$6,722
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$1,088,297
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$11,726,800
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$10,638,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Assets. partnership/joint venture interests at end of year	2020-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$25,782
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$11,007,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$10,094,712
Value of interest in pooled separate accounts at end of year	2020-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$0
Interest on participant loans	2020-06-30	$0
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$10,371
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Value of interest in master investment trust accounts at end of year	2020-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-06-30	$0
Value of interest in common/collective trusts at end of year	2020-06-30	$0
Value of interest in common/collective trusts at beginning of year	2020-06-30	$545,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$713,392
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Asset value of US Government securities at end of year	2020-06-30	$0
Asset value of US Government securities at beginning of year	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-154,263
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$2,327
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Assets. Invements in employer securities at end of year	2020-06-30	$0
Assets. Invements in employer securities at beginning of year	2020-06-30	$0
Assets. Value of employer real property at end of year	2020-06-30	$0
Assets. Value of employer real property at beginning of year	2020-06-30	$0
Contributions received in cash from employer	2020-06-30	$547,829
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$0
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$676,375
Asset. Corporate debt instrument preferred debt at end of year	2020-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-06-30	$0
Contract administrator fees	2020-06-30	$18,436
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-06-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2020-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	ARY ROEPCKE MULCHAEY, P. C.
Accountancy firm EIN	2020-06-30	522370901
2019 : HEALTH CARE LOGISTICS, INC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$6,722
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$5,621
Total income from all sources (including contributions)	2019-06-30	$1,883,094
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$705,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$660,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,233,999
Value of total assets at end of year	2019-06-30	$10,645,225
Value of total assets at beginning of year	2019-06-30	$9,466,140
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$44,449
Total interest from all sources	2019-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$455,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$455,598
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$765,119
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$37,151
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$5,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$836
Liabilities. Value of operating payables at end of year	2019-06-30	$6,722
Liabilities. Value of operating payables at beginning of year	2019-06-30	$5,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,177,984
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$10,638,503
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$9,460,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$13,791
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$10,094,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$8,918,916
Value of interest in common/collective trusts at end of year	2019-06-30	$545,055
Value of interest in common/collective trusts at beginning of year	2019-06-30	$533,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$178,223
Net investment gain or loss from common/collective trusts	2019-06-30	$15,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$431,729
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$13,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$660,661
Contract administrator fees	2019-06-30	$30,658
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	ARY ROEPCKE MULCHAEY
Accountancy firm EIN	2019-06-30	522370901
2018 : HEALTH CARE LOGISTICS, INC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$5,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$12,001
Total income from all sources (including contributions)	2018-06-30	$2,179,972
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,197,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,149,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,302,636
Value of total assets at end of year	2018-06-30	$9,466,140
Value of total assets at beginning of year	2018-06-30	$8,489,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$47,554
Total interest from all sources	2018-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$351,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$351,881
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$802,991
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$20,246
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$836
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$848
Other income not declared elsewhere	2018-06-30	$2,982
Liabilities. Value of operating payables at end of year	2018-06-30	$5,621
Liabilities. Value of operating payables at beginning of year	2018-06-30	$12,001
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$982,637
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$9,460,519
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$8,477,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$20,574
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$8,918,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$7,641,174
Interest on participant loans	2018-06-30	$0
Income. Interest from loans (other than to participants)	2018-06-30	$0
Value of interest in common/collective trusts at end of year	2018-06-30	$533,188
Value of interest in common/collective trusts at beginning of year	2018-06-30	$847,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$500,215
Net investment gain or loss from common/collective trusts	2018-06-30	$22,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$479,399
Employer contributions (assets) at end of year	2018-06-30	$13,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,149,781
Contract administrator fees	2018-06-30	$26,980
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	ARY ROEPCKE MULCHAEY, P.C.
Accountancy firm EIN	2018-06-30	522370901
2017 : HEALTH CARE LOGISTICS, INC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$12,001
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$11,196
Total income from all sources (including contributions)	2017-06-30	$2,081,663
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,166,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,117,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,073,969
Value of total assets at end of year	2017-06-30	$8,489,883
Value of total assets at beginning of year	2017-06-30	$7,573,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$49,159
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$281,812
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$281,812
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$622,442
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$85,523
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$1,217
Liabilities. Value of operating payables at end of year	2017-06-30	$12,001
Liabilities. Value of operating payables at beginning of year	2017-06-30	$11,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$915,141
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$8,477,882
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$7,562,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$26,022
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$7,641,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$6,803,524
Interest on participant loans	2017-06-30	$0
Income. Interest from loans (other than to participants)	2017-06-30	$0
Value of interest in common/collective trusts at end of year	2017-06-30	$847,861
Value of interest in common/collective trusts at beginning of year	2017-06-30	$769,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$707,824
Net investment gain or loss from common/collective trusts	2017-06-30	$18,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$366,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,117,363
Contract administrator fees	2017-06-30	$23,137
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	ARY ROEPCKE MULCHAEY
Accountancy firm EIN	2017-06-30	522370901
2016 : HEALTH CARE LOGISTICS, INC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$11,196
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$10,668
Total income from all sources (including contributions)	2016-06-30	$891,720
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$530,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$483,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$922,496
Value of total assets at end of year	2016-06-30	$7,573,937
Value of total assets at beginning of year	2016-06-30	$7,212,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$47,178
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$419,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$419,556
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$567,776
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$23,174
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$1,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$921
Liabilities. Value of operating payables at end of year	2016-06-30	$11,196
Liabilities. Value of operating payables at beginning of year	2016-06-30	$10,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$361,254
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$7,562,741
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$7,201,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Investment advisory and management fees	2016-06-30	$25,301
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$6,803,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$6,472,705
Interest on participant loans	2016-06-30	$0
Income. Interest from loans (other than to participants)	2016-06-30	$0
Value of interest in common/collective trusts at end of year	2016-06-30	$769,196
Value of interest in common/collective trusts at beginning of year	2016-06-30	$728,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-467,530
Net investment gain or loss from common/collective trusts	2016-06-30	$17,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$331,546
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$10,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$483,288
Contract administrator fees	2016-06-30	$21,877
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	ARY ROEPCKE MULCHAEY
Accountancy firm EIN	2016-06-30	522370901
2015 : HEALTH CARE LOGISTICS, INC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$10,668
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$9,968
Total income from all sources (including contributions)	2015-06-30	$1,070,605
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$367,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$323,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$893,791
Value of total assets at end of year	2015-06-30	$7,212,155
Value of total assets at beginning of year	2015-06-30	$6,508,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$44,215
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$334,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$334,340
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$522,389
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$65,691
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$1,592
Liabilities. Value of operating payables at end of year	2015-06-30	$10,668
Liabilities. Value of operating payables at beginning of year	2015-06-30	$9,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$702,751
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$7,201,487
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,498,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$24,886
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$6,472,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$6,064,922
Value of interest in common/collective trusts at end of year	2015-06-30	$728,329
Value of interest in common/collective trusts at beginning of year	2015-06-30	$442,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-159,208
Net investment gain or loss from common/collective trusts	2015-06-30	$1,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$305,711
Employer contributions (assets) at end of year	2015-06-30	$10,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$323,639
Contract administrator fees	2015-06-30	$19,329
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	ARY ROEPCKE MULCHAEY
Accountancy firm EIN	2015-06-30	522370901
2014 : HEALTH CARE LOGISTICS, INC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$9,968
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$10,617
Total income from all sources (including contributions)	2014-06-30	$1,773,506
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$950,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$913,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$728,971
Value of total assets at end of year	2014-06-30	$6,508,704
Value of total assets at beginning of year	2014-06-30	$5,686,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$37,099
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$245,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$245,555
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$466,221
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$23,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$1,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$1,027
Other income not declared elsewhere	2014-06-30	$5,772
Liabilities. Value of operating payables at end of year	2014-06-30	$9,968
Liabilities. Value of operating payables at beginning of year	2014-06-30	$10,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$823,079
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,498,736
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,675,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$19,981
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$6,064,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$5,278,960
Value of interest in common/collective trusts at end of year	2014-06-30	$442,190
Value of interest in common/collective trusts at beginning of year	2014-06-30	$373,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$773,391
Net investment gain or loss from common/collective trusts	2014-06-30	$19,817
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$262,750
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$913,328
Contract administrator fees	2014-06-30	$17,118
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	ARY ROEPCKE MULCHAEY
Accountancy firm EIN	2014-06-30	522370901
2013 : HEALTH CARE LOGISTICS, INC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$10,617
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$2,850
Total income from all sources (including contributions)	2013-06-30	$1,323,326
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$508,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$458,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$658,004
Value of total assets at end of year	2013-06-30	$5,686,274
Value of total assets at beginning of year	2013-06-30	$4,863,813
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$49,771
Total interest from all sources	2013-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$179,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$179,350
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$413,791
Participant contributions at end of year	2013-06-30	$23,000
Participant contributions at beginning of year	2013-06-30	$27,962
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$7,229
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$1,027
Liabilities. Value of operating payables at end of year	2013-06-30	$10,617
Liabilities. Value of operating payables at beginning of year	2013-06-30	$2,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$814,694
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,675,657
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,860,963
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Investment advisory and management fees	2013-06-30	$33,581
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$5,278,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,454,069
Value of interest in common/collective trusts at end of year	2013-06-30	$373,287
Value of interest in common/collective trusts at beginning of year	2013-06-30	$365,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$488,207
Net investment gain or loss from common/collective trusts	2013-06-30	$-2,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$236,984
Employer contributions (assets) at end of year	2013-06-30	$10,000
Employer contributions (assets) at beginning of year	2013-06-30	$16,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$458,861
Contract administrator fees	2013-06-30	$16,190
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	ARY ROEPCKE MULCHAEY
Accountancy firm EIN	2013-06-30	522370901
2012 : HEALTH CARE LOGISTICS, INC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$2,850
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$3,390
Total income from all sources (including contributions)	2012-06-30	$683,150
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$225,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$190,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$696,593
Value of total assets at end of year	2012-06-30	$4,863,813
Value of total assets at beginning of year	2012-06-30	$4,407,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$35,737
Total interest from all sources	2012-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$108,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$108,371
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$400,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$428,563
Participant contributions at end of year	2012-06-30	$27,962
Participant contributions at beginning of year	2012-06-30	$19,783
Liabilities. Value of operating payables at end of year	2012-06-30	$2,850
Liabilities. Value of operating payables at beginning of year	2012-06-30	$3,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$457,195
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$4,860,963
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,403,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$19,588
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$4,454,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$4,033,810
Value of interest in common/collective trusts at end of year	2012-06-30	$365,398
Value of interest in common/collective trusts at beginning of year	2012-06-30	$341,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$89
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$89
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-136,941
Net investment gain or loss from common/collective trusts	2012-06-30	$15,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$268,030
Employer contributions (assets) at end of year	2012-06-30	$16,384
Employer contributions (assets) at beginning of year	2012-06-30	$12,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$190,218
Contract administrator fees	2012-06-30	$16,149
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	ARY ROEPCKE MULCHAEY, PC
Accountancy firm EIN	2012-06-30	522370901
2011 : HEALTH CARE LOGISTICS, INC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$3,390
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,557,600
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$162,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$129,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$811,598
Value of total assets at end of year	2011-06-30	$4,407,158
Value of total assets at beginning of year	2011-06-30	$3,008,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$32,732
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$105,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$105,606
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$400,000
If this is an individual account plan, was there a blackout period	2011-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$406,531
Participant contributions at end of year	2011-06-30	$19,783
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$149,432
Other income not declared elsewhere	2011-06-30	$3,954
Liabilities. Value of operating payables at end of year	2011-06-30	$3,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,395,367
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,403,768
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,008,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Investment advisory and management fees	2011-06-30	$14,228
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$4,033,810
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$2,655,334
Value of interest in common/collective trusts at end of year	2011-06-30	$341,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$89
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$353,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$273,353
Net investment gain/loss from pooled separate accounts	2011-06-30	$339,557
Net investment gain or loss from common/collective trusts	2011-06-30	$23,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$255,635
Employer contributions (assets) at end of year	2011-06-30	$12,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$129,501
Contract administrator fees	2011-06-30	$18,504
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	Yes
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	ARY ROEPCKE MULCHAEY, P C
Accountancy firm EIN	2011-06-30	522370901
2010 : HEALTH CARE LOGISTICS, INC 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for HEALTH CARE LOGISTICS, INC 401(K) PLAN

2022: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: HEALTH CARE LOGISTICS, INC 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260624-01

Policy instance

Insurance contract or identification number	1260624-01
Number of Individuals Covered	322
Insurance policy start date	2022-07-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260624-01

Policy instance

Insurance contract or identification number	1260624-01
Number of Individuals Covered	297
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260624-01

Policy instance

Insurance contract or identification number	1260624-01
Number of Individuals Covered	296
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260624-01

Policy instance

Insurance contract or identification number	1260624-01
Number of Individuals Covered	310
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP87995

Policy instance

Insurance contract or identification number	GP87995
Number of Individuals Covered	0
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	HEALTH CARE LOGISTICS, INC.
Employer identification number (EIN):	310942682
NAIC Classification:	423990
NAIC Description:	Other Miscellaneous Durable Goods Merchant Wholesalers