?>
Logo

TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameTRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • 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.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

TRAX INTERNATIONAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:TRAX INTERNATIONAL CORPORATION
Employer identification number (EIN):850277228
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about TRAX INTERNATIONAL CORPORATION

Jurisdiction of Incorporation: California Department of State
Incorporation Date: 1998-02-26
Company Identification Number: C2027576
Legal Registered Office Address: 248 E.1st St.

Los Angeles
United States of America (USA)
90012

More information about TRAX INTERNATIONAL CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-10-01
0022018-10-01
0022018-10-01
0022017-10-01
0022016-10-01CHRIS CAMPBELL CHRIS CAMPBELL2018-07-13
0022015-10-01CHRIS CAMPBELL CHRIS CAMPBELL2017-07-14
0022015-10-01 CHRIS CAMPBELL2017-07-14
0022015-10-01 CHRIS CAMPBELL2017-07-14
0022014-10-01CHRIS CAMPBELL CHRIS CAMPBELL2016-07-15
0022013-10-01CHRIS CAMPBELL CHRIS CAMPBELL2015-07-14
0022012-10-01PAMELA HORMELL PAMELA HORMELL2014-07-15
0022011-10-01PAMELA HORMELL PAMELA HORMELL2013-07-12
0022010-10-01PAMELA HORMELL PAMELA HORMELL2012-07-16
0022009-10-01PAMELA HORMELL PAMELA HORMELL2011-07-14
0022008-10-01

Plan Statistics for TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2019: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-012,085
Total number of active participants reported on line 7a of the Form 55002019-10-011,047
Number of retired or separated participants receiving benefits2019-10-013
Number of other retired or separated participants entitled to future benefits2019-10-01310
Total of all active and inactive participants2019-10-011,360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-0110
Total participants2019-10-011,370
Number of participants with account balances2019-10-011,283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-012,535
Total number of active participants reported on line 7a of the Form 55002018-10-011,451
Number of retired or separated participants receiving benefits2018-10-0126
Number of other retired or separated participants entitled to future benefits2018-10-01550
Total of all active and inactive participants2018-10-012,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-018
Total participants2018-10-012,035
Number of participants with account balances2018-10-011,714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
2017: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-012,563
Total number of active participants reported on line 7a of the Form 55002017-10-011,507
Number of retired or separated participants receiving benefits2017-10-01119
Number of other retired or separated participants entitled to future benefits2017-10-01765
Total of all active and inactive participants2017-10-012,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-0116
Total participants2017-10-012,407
Number of participants with account balances2017-10-012,054
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-012,553
Total number of active participants reported on line 7a of the Form 55002016-10-011,090
Number of retired or separated participants receiving benefits2016-10-01253
Number of other retired or separated participants entitled to future benefits2016-10-011,111
Total of all active and inactive participants2016-10-012,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-0111
Total participants2016-10-012,465
Number of participants with account balances2016-10-012,462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-012,618
Total number of active participants reported on line 7a of the Form 55002015-10-011,110
Number of retired or separated participants receiving benefits2015-10-01389
Number of other retired or separated participants entitled to future benefits2015-10-011,006
Total of all active and inactive participants2015-10-012,505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-0112
Total participants2015-10-012,517
Number of participants with account balances2015-10-012,511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-012,936
Total number of active participants reported on line 7a of the Form 55002014-10-011,128
Number of retired or separated participants receiving benefits2014-10-01351
Number of other retired or separated participants entitled to future benefits2014-10-011,072
Total of all active and inactive participants2014-10-012,551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-019
Total participants2014-10-012,560
Number of participants with account balances2014-10-012,556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-012,972
Total number of active participants reported on line 7a of the Form 55002013-10-011,225
Number of retired or separated participants receiving benefits2013-10-01396
Number of other retired or separated participants entitled to future benefits2013-10-011,254
Total of all active and inactive participants2013-10-012,875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-0113
Total participants2013-10-012,888
Number of participants with account balances2013-10-012,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-012,995
Total number of active participants reported on line 7a of the Form 55002012-10-011,272
Number of retired or separated participants receiving benefits2012-10-01354
Number of other retired or separated participants entitled to future benefits2012-10-011,235
Total of all active and inactive participants2012-10-012,861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-0120
Total participants2012-10-012,881
Number of participants with account balances2012-10-012,876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
2011: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-013,043
Total number of active participants reported on line 7a of the Form 55002011-10-011,363
Number of retired or separated participants receiving benefits2011-10-01330
Number of other retired or separated participants entitled to future benefits2011-10-011,246
Total of all active and inactive participants2011-10-012,939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-0116
Total participants2011-10-012,955
Number of participants with account balances2011-10-012,947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2010: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-012,952
Total number of active participants reported on line 7a of the Form 55002010-10-011,521
Number of retired or separated participants receiving benefits2010-10-01337
Number of other retired or separated participants entitled to future benefits2010-10-011,104
Total of all active and inactive participants2010-10-012,962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-018
Total participants2010-10-012,970
Number of participants with account balances2010-10-012,959
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-010
2009: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-012,881
Total number of active participants reported on line 7a of the Form 55002009-10-011,416
Number of retired or separated participants receiving benefits2009-10-01291
Number of other retired or separated participants entitled to future benefits2009-10-011,061
Total of all active and inactive participants2009-10-012,768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-018
Total participants2009-10-012,776
Number of participants with account balances2009-10-012,771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010

Financial Data on TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2020 : TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$247,277
Total unrealized appreciation/depreciation of assets2020-09-30$247,277
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$9,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$61,889
Total income from all sources (including contributions)2020-09-30$358,980
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$1,253,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$1,187,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$7,744,009
Value of total assets at beginning of year2020-09-30$8,691,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$66,301
Total interest from all sources2020-09-30$24,709
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$33,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$33,284
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$5,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$4,957
Other income not declared elsewhere2020-09-30$657
Liabilities. Value of operating payables at beginning of year2020-09-30$52,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$-894,842
Value of net assets at end of year (total assets less liabilities)2020-09-30$7,734,789
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$8,629,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$709
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$4,078,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$1,703,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$6,636,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$6,636,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$24,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$53,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$1,961,916
Assets. Invements in employer securities at beginning of year2020-09-30$2,000,524
Employer contributions (assets) at beginning of year2020-09-30$49,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$1,187,521
Contract administrator fees2020-09-30$65,592
Liabilities. Value of benefit claims payable at end of year2020-09-30$9,220
Liabilities. Value of benefit claims payable at beginning of year2020-09-30$9,220
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30LARSON & COMPANY, P.C.
Accountancy firm EIN2020-09-30870516083
2019 : TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-7,266,499
Total unrealized appreciation/depreciation of assets2019-09-30$-7,266,499
Total transfer of assets to this plan2019-09-30$0
Total transfer of assets from this plan2019-09-30$30,279,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$61,889
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$29,962
Expenses. Interest paid2019-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-09-30$0
Total income from all sources (including contributions)2019-09-30$4,980,257
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$2,529,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$2,401,852
Value of total corrective distributions2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$2,526,825
Value of total assets at end of year2019-09-30$8,691,520
Value of total assets at beginning of year2019-09-30$36,488,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$127,901
Total income from rents2019-09-30$0
Total interest from all sources2019-09-30$14,931
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$9,705,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$0
Administrative expenses professional fees incurred2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$3,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Amount of non-exempt transactions with any party-in-interest2019-09-30$0
Contributions received from participants2019-09-30$0
Participant contributions at end of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$4,957
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$10,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$0
Other income not declared elsewhere2019-09-30$10,700
Administrative expenses (other) incurred2019-09-30$0
Liabilities. Value of operating payables at end of year2019-09-30$52,669
Liabilities. Value of operating payables at beginning of year2019-09-30$20,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Income. Non cash contributions2019-09-30$0
Value of net income/loss2019-09-30$2,450,504
Value of net assets at end of year (total assets less liabilities)2019-09-30$8,629,631
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$36,458,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-09-30$0
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-09-30$0
Investment advisory and management fees2019-09-30$0
Income. Interest from loans (other than to participants)2019-09-30$0
Interest earned on other investments2019-09-30$0
Income. Interest from US Government securities2019-09-30$0
Income. Interest from corporate debt instruments2019-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$6,636,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$121,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$121,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$14,931
Expenses. Payments to insurance carriers foe the provision of benefits2019-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$0
Net investment gain/loss from pooled separate accounts2019-09-30$0
Net investment gain or loss from common/collective trusts2019-09-30$0
Net gain/loss from 103.12 investment entities2019-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$2,000,524
Assets. Invements in employer securities at beginning of year2019-09-30$35,667,023
Contributions received in cash from employer2019-09-30$2,526,825
Employer contributions (assets) at end of year2019-09-30$49,553
Employer contributions (assets) at beginning of year2019-09-30$689,788
Income. Dividends from preferred stock2019-09-30$0
Income. Dividends from common stock2019-09-30$9,705,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$2,401,852
Contract administrator fees2019-09-30$127,901
Liabilities. Value of benefit claims payable at end of year2019-09-30$9,220
Liabilities. Value of benefit claims payable at beginning of year2019-09-30$9,220
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$0
Aggregate carrying amount (costs) on sale of assets2019-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30RSM US LLP
Accountancy firm EIN2019-09-30420714325
2018 : TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-5,136,051
Total unrealized appreciation/depreciation of assets2018-09-30$-5,136,051
Total transfer of assets to this plan2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$29,962
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$18,236
Expenses. Interest paid2018-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-09-30$0
Total income from all sources (including contributions)2018-09-30$-571,093
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$3,908,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$3,783,973
Value of total corrective distributions2018-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$4,552,052
Value of total assets at end of year2018-09-30$36,488,562
Value of total assets at beginning of year2018-09-30$40,956,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$124,098
Total income from rents2018-09-30$0
Total interest from all sources2018-09-30$2,545
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$0
Administrative expenses professional fees incurred2018-09-30$0
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$3,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Amount of non-exempt transactions with any party-in-interest2018-09-30$0
Contributions received from participants2018-09-30$0
Participant contributions at end of year2018-09-30$0
Participant contributions at beginning of year2018-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$10,360
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$0
Other income not declared elsewhere2018-09-30$10,361
Administrative expenses (other) incurred2018-09-30$0
Liabilities. Value of operating payables at end of year2018-09-30$20,742
Liabilities. Value of operating payables at beginning of year2018-09-30$6,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Income. Non cash contributions2018-09-30$0
Value of net income/loss2018-09-30$-4,479,164
Value of net assets at end of year (total assets less liabilities)2018-09-30$36,458,600
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$40,937,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-09-30$0
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-09-30$0
Investment advisory and management fees2018-09-30$0
Income. Interest from loans (other than to participants)2018-09-30$0
Interest earned on other investments2018-09-30$0
Income. Interest from US Government securities2018-09-30$0
Income. Interest from corporate debt instruments2018-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$121,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$82,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$82,545
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$2,545
Expenses. Payments to insurance carriers foe the provision of benefits2018-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$0
Net investment gain/loss from pooled separate accounts2018-09-30$0
Net investment gain or loss from common/collective trusts2018-09-30$0
Net gain/loss from 103.12 investment entities2018-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Assets. Invements in employer securities at end of year2018-09-30$35,667,023
Assets. Invements in employer securities at beginning of year2018-09-30$40,803,074
Contributions received in cash from employer2018-09-30$4,552,052
Employer contributions (assets) at end of year2018-09-30$689,788
Employer contributions (assets) at beginning of year2018-09-30$70,381
Income. Dividends from preferred stock2018-09-30$0
Income. Dividends from common stock2018-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$3,783,973
Contract administrator fees2018-09-30$124,098
Liabilities. Value of benefit claims payable at end of year2018-09-30$9,220
Liabilities. Value of benefit claims payable at beginning of year2018-09-30$11,321
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$0
Aggregate carrying amount (costs) on sale of assets2018-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30No
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30CHERRY BEKAERT, LLP
Accountancy firm EIN2018-09-30560574444
2017 : TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$4,898,271
Total unrealized appreciation/depreciation of assets2017-09-30$4,898,271
Total transfer of assets to this plan2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$18,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$9,220
Expenses. Interest paid2017-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-09-30$0
Total income from all sources (including contributions)2017-09-30$6,773,231
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$2,360,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$2,242,790
Value of total corrective distributions2017-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$1,871,320
Value of total assets at end of year2017-09-30$40,956,000
Value of total assets at beginning of year2017-09-30$36,533,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$117,232
Total income from rents2017-09-30$0
Total interest from all sources2017-09-30$3,640
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$0
Administrative expenses professional fees incurred2017-09-30$0
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$3,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Amount of non-exempt transactions with any party-in-interest2017-09-30$0
Contributions received from participants2017-09-30$0
Participant contributions at end of year2017-09-30$0
Participant contributions at beginning of year2017-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$0
Other income not declared elsewhere2017-09-30$0
Administrative expenses (other) incurred2017-09-30$0
Liabilities. Value of operating payables at end of year2017-09-30$6,915
Liabilities. Value of operating payables at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Income. Non cash contributions2017-09-30$0
Value of net income/loss2017-09-30$4,413,209
Value of net assets at end of year (total assets less liabilities)2017-09-30$40,937,764
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$36,524,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-09-30$0
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-09-30$0
Investment advisory and management fees2017-09-30$0
Income. Interest from loans (other than to participants)2017-09-30$0
Interest earned on other investments2017-09-30$0
Income. Interest from US Government securities2017-09-30$0
Income. Interest from corporate debt instruments2017-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$82,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$263,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$263,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$3,640
Expenses. Payments to insurance carriers foe the provision of benefits2017-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$0
Net investment gain/loss from pooled separate accounts2017-09-30$0
Net investment gain or loss from common/collective trusts2017-09-30$0
Net gain/loss from 103.12 investment entities2017-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Assets. Invements in employer securities at end of year2017-09-30$40,803,074
Assets. Invements in employer securities at beginning of year2017-09-30$35,904,803
Contributions received in cash from employer2017-09-30$1,871,320
Employer contributions (assets) at end of year2017-09-30$70,381
Employer contributions (assets) at beginning of year2017-09-30$365,189
Income. Dividends from preferred stock2017-09-30$0
Income. Dividends from common stock2017-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$2,242,790
Contract administrator fees2017-09-30$117,232
Liabilities. Value of benefit claims payable at end of year2017-09-30$11,321
Liabilities. Value of benefit claims payable at beginning of year2017-09-30$9,220
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$0
Aggregate carrying amount (costs) on sale of assets2017-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30CHERRY BEKAERT LLP
Accountancy firm EIN2017-09-30560574444
2016 : TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$301,188
Total unrealized appreciation/depreciation of assets2016-09-30$301,188
Total transfer of assets to this plan2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$9,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$28,286
Expenses. Interest paid2016-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-09-30$0
Total income from all sources (including contributions)2016-09-30$2,150,301
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$2,103,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$1,987,082
Value of total corrective distributions2016-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,844,201
Value of total assets at end of year2016-09-30$36,533,775
Value of total assets at beginning of year2016-09-30$36,506,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$116,449
Total income from rents2016-09-30$0
Total interest from all sources2016-09-30$4,912
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$0
Administrative expenses professional fees incurred2016-09-30$0
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$3,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Amount of non-exempt transactions with any party-in-interest2016-09-30$0
Contributions received from participants2016-09-30$0
Participant contributions at end of year2016-09-30$0
Participant contributions at beginning of year2016-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$10,147
Other income not declared elsewhere2016-09-30$0
Administrative expenses (other) incurred2016-09-30$0
Liabilities. Value of operating payables at beginning of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Income. Non cash contributions2016-09-30$0
Value of net income/loss2016-09-30$46,770
Value of net assets at end of year (total assets less liabilities)2016-09-30$36,524,555
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$36,477,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-09-30$0
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-09-30$0
Investment advisory and management fees2016-09-30$0
Income. Interest from loans (other than to participants)2016-09-30$0
Interest earned on other investments2016-09-30$0
Income. Interest from US Government securities2016-09-30$0
Income. Interest from corporate debt instruments2016-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$263,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$902,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$902,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$4,912
Expenses. Payments to insurance carriers foe the provision of benefits2016-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$0
Net investment gain/loss from pooled separate accounts2016-09-30$0
Net investment gain or loss from common/collective trusts2016-09-30$0
Net gain/loss from 103.12 investment entities2016-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$35,904,803
Assets. Invements in employer securities at beginning of year2016-09-30$35,603,614
Contributions received in cash from employer2016-09-30$1,844,201
Employer contributions (assets) at end of year2016-09-30$365,189
Employer contributions (assets) at beginning of year2016-09-30$0
Income. Dividends from preferred stock2016-09-30$0
Income. Dividends from common stock2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,987,082
Contract administrator fees2016-09-30$116,449
Liabilities. Value of benefit claims payable at end of year2016-09-30$9,220
Liabilities. Value of benefit claims payable at beginning of year2016-09-30$18,139
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$0
Aggregate carrying amount (costs) on sale of assets2016-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30CHERRY BEKAERT LLP
Accountancy firm EIN2016-09-30560574444
2015 : TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$697,487
Total unrealized appreciation/depreciation of assets2015-09-30$697,487
Total transfer of assets to this plan2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$28,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$37,809
Expenses. Interest paid2015-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-09-30$0
Total income from all sources (including contributions)2015-09-30$2,227,180
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$2,533,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$2,399,357
Value of total corrective distributions2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$1,510,698
Value of total assets at end of year2015-09-30$36,506,071
Value of total assets at beginning of year2015-09-30$36,821,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$133,826
Total income from rents2015-09-30$0
Total interest from all sources2015-09-30$8,848
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$0
Administrative expenses professional fees incurred2015-09-30$0
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$3,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Amount of non-exempt transactions with any party-in-interest2015-09-30$0
Contributions received from participants2015-09-30$0
Participant contributions at end of year2015-09-30$0
Participant contributions at beginning of year2015-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$10,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
Other income not declared elsewhere2015-09-30$10,147
Administrative expenses (other) incurred2015-09-30$10,147
Liabilities. Value of operating payables at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Income. Non cash contributions2015-09-30$0
Value of net income/loss2015-09-30$-306,003
Value of net assets at end of year (total assets less liabilities)2015-09-30$36,477,785
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$36,783,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-09-30$0
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-09-30$0
Investment advisory and management fees2015-09-30$0
Income. Interest from loans (other than to participants)2015-09-30$0
Interest earned on other investments2015-09-30$0
Income. Interest from US Government securities2015-09-30$0
Income. Interest from corporate debt instruments2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$902,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$1,914,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$1,914,958
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$8,848
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$0
Net investment gain/loss from pooled separate accounts2015-09-30$0
Net investment gain or loss from common/collective trusts2015-09-30$0
Net gain/loss from 103.12 investment entities2015-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$35,603,614
Assets. Invements in employer securities at beginning of year2015-09-30$34,906,126
Contributions received in cash from employer2015-09-30$1,510,698
Employer contributions (assets) at end of year2015-09-30$0
Employer contributions (assets) at beginning of year2015-09-30$513
Income. Dividends from preferred stock2015-09-30$0
Income. Dividends from common stock2015-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$2,399,357
Contract administrator fees2015-09-30$123,679
Liabilities. Value of benefit claims payable at end of year2015-09-30$18,139
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$37,809
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$0
Aggregate carrying amount (costs) on sale of assets2015-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30CHERRY BEKAERT LLP
Accountancy firm EIN2015-09-30560574444
2014 : TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$3,106,994
Total unrealized appreciation/depreciation of assets2014-09-30$3,106,994
Total transfer of assets to this plan2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$37,809
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$276,898
Expenses. Interest paid2014-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-09-30$0
Total income from all sources (including contributions)2014-09-30$4,643,851
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$2,140,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$2,023,506
Value of total corrective distributions2014-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$1,525,273
Value of total assets at end of year2014-09-30$36,821,597
Value of total assets at beginning of year2014-09-30$34,557,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$117,096
Total income from rents2014-09-30$0
Total interest from all sources2014-09-30$11,584
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$0
Administrative expenses professional fees incurred2014-09-30$0
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$3,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Amount of non-exempt transactions with any party-in-interest2014-09-30$0
Contributions received from participants2014-09-30$0
Participant contributions at end of year2014-09-30$0
Participant contributions at beginning of year2014-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$0
Other income not declared elsewhere2014-09-30$0
Administrative expenses (other) incurred2014-09-30$0
Liabilities. Value of operating payables at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Income. Non cash contributions2014-09-30$0
Value of net income/loss2014-09-30$2,503,249
Value of net assets at end of year (total assets less liabilities)2014-09-30$36,783,788
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$34,280,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-09-30$0
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-09-30$0
Investment advisory and management fees2014-09-30$0
Income. Interest from loans (other than to participants)2014-09-30$0
Interest earned on other investments2014-09-30$0
Income. Interest from US Government securities2014-09-30$0
Income. Interest from corporate debt instruments2014-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$1,914,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$2,347,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$2,347,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$11,584
Expenses. Payments to insurance carriers foe the provision of benefits2014-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$0
Net investment gain/loss from pooled separate accounts2014-09-30$0
Net investment gain or loss from common/collective trusts2014-09-30$0
Net gain/loss from 103.12 investment entities2014-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$34,906,126
Assets. Invements in employer securities at beginning of year2014-09-30$31,799,132
Contributions received in cash from employer2014-09-30$1,525,273
Employer contributions (assets) at end of year2014-09-30$513
Employer contributions (assets) at beginning of year2014-09-30$410,489
Income. Dividends from preferred stock2014-09-30$0
Income. Dividends from common stock2014-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$2,023,506
Contract administrator fees2014-09-30$117,096
Liabilities. Value of benefit claims payable at end of year2014-09-30$37,809
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$276,898
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$0
Aggregate carrying amount (costs) on sale of assets2014-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30CHERRY BEKAERT LLP
Accountancy firm EIN2014-09-30560574444
2013 : TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$1,791,277
Total unrealized appreciation/depreciation of assets2013-09-30$1,791,277
Total transfer of assets to this plan2013-09-30$0
Total transfer of assets from this plan2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$276,897
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$118,380
Expenses. Interest paid2013-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-09-30$0
Total income from all sources (including contributions)2013-09-30$3,404,893
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$2,168,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$2,051,842
Value of total corrective distributions2013-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$1,602,600
Value of total assets at end of year2013-09-30$34,557,437
Value of total assets at beginning of year2013-09-30$33,162,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$116,792
Total income from rents2013-09-30$0
Total interest from all sources2013-09-30$11,016
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$0
Administrative expenses professional fees incurred2013-09-30$0
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$3,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Amount of non-exempt transactions with any party-in-interest2013-09-30$0
Contributions received from participants2013-09-30$0
Participant contributions at end of year2013-09-30$0
Participant contributions at beginning of year2013-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$0
Other income not declared elsewhere2013-09-30$0
Administrative expenses (other) incurred2013-09-30$0
Liabilities. Value of operating payables at beginning of year2013-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Income. Non cash contributions2013-09-30$0
Value of net income/loss2013-09-30$1,236,259
Value of net assets at end of year (total assets less liabilities)2013-09-30$34,280,540
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$33,044,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-09-30$0
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-09-30$0
Investment advisory and management fees2013-09-30$0
Income. Interest from loans (other than to participants)2013-09-30$0
Interest earned on other investments2013-09-30$0
Income. Interest from US Government securities2013-09-30$0
Income. Interest from corporate debt instruments2013-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$2,347,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$3,090,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$3,090,100
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$11,016
Expenses. Payments to insurance carriers foe the provision of benefits2013-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$0
Net investment gain/loss from pooled separate accounts2013-09-30$0
Net investment gain or loss from common/collective trusts2013-09-30$0
Net gain/loss from 103.12 investment entities2013-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Assets. Invements in employer securities at end of year2013-09-30$31,799,132
Assets. Invements in employer securities at beginning of year2013-09-30$30,007,855
Contributions received in cash from employer2013-09-30$1,602,600
Employer contributions (assets) at end of year2013-09-30$410,489
Employer contributions (assets) at beginning of year2013-09-30$64,706
Income. Dividends from preferred stock2013-09-30$0
Income. Dividends from common stock2013-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$2,051,842
Contract administrator fees2013-09-30$116,792
Liabilities. Value of benefit claims payable at end of year2013-09-30$276,897
Liabilities. Value of benefit claims payable at beginning of year2013-09-30$118,380
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$0
Aggregate carrying amount (costs) on sale of assets2013-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30ARONSON LLC
Accountancy firm EIN2013-09-30371611326
2012 : TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$4,708,047
Total unrealized appreciation/depreciation of assets2012-09-30$4,708,047
Total transfer of assets to this plan2012-09-30$0
Total transfer of assets from this plan2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$118,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$53,302
Expenses. Interest paid2012-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-09-30$0
Total income from all sources (including contributions)2012-09-30$6,488,757
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$1,451,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$1,316,278
Value of total corrective distributions2012-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$1,769,686
Value of total assets at end of year2012-09-30$33,162,661
Value of total assets at beginning of year2012-09-30$28,060,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$135,319
Total income from rents2012-09-30$0
Total interest from all sources2012-09-30$11,024
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$0
Administrative expenses professional fees incurred2012-09-30$0
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$3,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Amount of non-exempt transactions with any party-in-interest2012-09-30$0
Contributions received from participants2012-09-30$0
Participant contributions at end of year2012-09-30$0
Participant contributions at beginning of year2012-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$1,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$0
Other income not declared elsewhere2012-09-30$0
Administrative expenses (other) incurred2012-09-30$11
Liabilities. Value of operating payables at beginning of year2012-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Income. Non cash contributions2012-09-30$0
Value of net income/loss2012-09-30$5,037,161
Value of net assets at end of year (total assets less liabilities)2012-09-30$33,044,281
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$28,007,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-09-30$0
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-09-30$0
Investment advisory and management fees2012-09-30$0
Income. Interest from loans (other than to participants)2012-09-30$0
Interest earned on other investments2012-09-30$0
Income. Interest from US Government securities2012-09-30$0
Income. Interest from corporate debt instruments2012-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$3,090,100
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$2,708,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$2,708,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$11,024
Expenses. Payments to insurance carriers foe the provision of benefits2012-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$0
Net investment gain/loss from pooled separate accounts2012-09-30$0
Net investment gain or loss from common/collective trusts2012-09-30$0
Net gain/loss from 103.12 investment entities2012-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Assets. Invements in employer securities at end of year2012-09-30$30,007,855
Assets. Invements in employer securities at beginning of year2012-09-30$25,299,808
Contributions received in cash from employer2012-09-30$1,769,686
Employer contributions (assets) at end of year2012-09-30$64,706
Employer contributions (assets) at beginning of year2012-09-30$50,083
Income. Dividends from preferred stock2012-09-30$0
Income. Dividends from common stock2012-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,316,278
Contract administrator fees2012-09-30$135,308
Liabilities. Value of benefit claims payable at end of year2012-09-30$118,380
Liabilities. Value of benefit claims payable at beginning of year2012-09-30$53,302
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$0
Aggregate carrying amount (costs) on sale of assets2012-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30ARONSON LLC
Accountancy firm EIN2012-09-30371611326
2011 : TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$2,805,806
Total unrealized appreciation/depreciation of assets2011-09-30$2,805,806
Total transfer of assets to this plan2011-09-30$0
Total transfer of assets from this plan2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$53,302
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$242,907
Expenses. Interest paid2011-09-30$1,328
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-09-30$1,328
Total income from all sources (including contributions)2011-09-30$4,643,866
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$1,424,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$1,339,214
Value of total corrective distributions2011-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$1,826,419
Value of total assets at end of year2011-09-30$28,060,422
Value of total assets at beginning of year2011-09-30$25,030,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$83,764
Total income from rents2011-09-30$0
Total interest from all sources2011-09-30$9,765
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$0
Administrative expenses professional fees incurred2011-09-30$0
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$3,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Amount of non-exempt transactions with any party-in-interest2011-09-30$0
Contributions received from participants2011-09-30$0
Participant contributions at end of year2011-09-30$0
Participant contributions at beginning of year2011-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$1,855
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$59,026
Other income not declared elsewhere2011-09-30$1,876
Administrative expenses (other) incurred2011-09-30$106
Liabilities. Value of operating payables at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Income. Non cash contributions2011-09-30$0
Value of net income/loss2011-09-30$3,219,560
Value of net assets at end of year (total assets less liabilities)2011-09-30$28,007,120
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$24,787,560
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-09-30$0
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-09-30$0
Investment advisory and management fees2011-09-30$0
Income. Interest from loans (other than to participants)2011-09-30$0
Interest earned on other investments2011-09-30$0
Income. Interest from US Government securities2011-09-30$0
Income. Interest from corporate debt instruments2011-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$2,708,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$2,522,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$2,522,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$9,765
Expenses. Payments to insurance carriers foe the provision of benefits2011-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$0
Net investment gain/loss from pooled separate accounts2011-09-30$0
Net investment gain or loss from common/collective trusts2011-09-30$0
Net gain/loss from 103.12 investment entities2011-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Assets. Invements in employer securities at end of year2011-09-30$25,299,808
Assets. Invements in employer securities at beginning of year2011-09-30$22,494,002
Contributions received in cash from employer2011-09-30$1,826,419
Employer contributions (assets) at end of year2011-09-30$50,083
Employer contributions (assets) at beginning of year2011-09-30$14,066
Income. Dividends from preferred stock2011-09-30$0
Income. Dividends from common stock2011-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$1,339,214
Contract administrator fees2011-09-30$83,658
Liabilities. Value of benefit claims payable at end of year2011-09-30$53,302
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$183,881
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$0
Aggregate carrying amount (costs) on sale of assets2011-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30ARONSON, LLC
Accountancy firm EIN2011-09-30371611326
2010 : TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN

2019: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedYes
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedYes
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedYes
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedYes
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: TRAX INTERNATIONAL CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3