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| Plan Name | LOGIXHEALTH, INC 401K PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | LOGIXHEALTH, INC. |
| Employer identification number (EIN): | 043560221 |
| NAIC Classification: | 541990 |
| NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about LOGIXHEALTH, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2009-07-09 |
| Company Identification Number: | 0801144762 |
| Legal Registered Office Address: |
8 OAK PARK DR BEDFORD United States of America (USA) 01730 |
More information about LOGIXHEALTH, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | WEI BI | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | WEI BI | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | WEI BI | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | WEI BI | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | WEI BI | WEI BI | 2019-07-11 | |
| 001 | 2017-01-01 | WEI BI | WEI BI | 2018-07-11 | |
| 001 | 2016-01-01 | WEI BI | WEI BI | 2017-07-25 | |
| 001 | 2015-01-01 | WEI BI | WEI BI | 2016-07-19 | |
| 001 | 2014-01-01 | WEI BI | WEI BI | 2015-07-30 | |
| 001 | 2013-01-01 | WEI BI | WEI BI | 2014-07-29 | |
| 001 | 2011-01-01 | ELIJAH BERG | ELIJAH BERG | 2012-08-24 | |
| 001 | 2010-01-01 | ELIJAH BERG | |||
| 001 | 2009-01-01 | MEDICAL REIMBURSEMENT SYSTEMS |
| Measure | Date | Value |
|---|---|---|
| 2023 : LOGIXHEALTH, INC 401K PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,806,101 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $501,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $414,140 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,149,526 |
| Value of total assets at end of year | 2023-12-31 | $18,543,891 |
| Value of total assets at beginning of year | 2023-12-31 | $13,239,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,300 |
| Total interest from all sources | 2023-12-31 | $12,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $565,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $565,433 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,032,180 |
| Participant contributions at end of year | 2023-12-31 | $219,262 |
| Participant contributions at beginning of year | 2023-12-31 | $197,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $155,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,304,155 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,543,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,239,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $34,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,490,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,458,449 |
| Interest on participant loans | 2023-12-31 | $12,300 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $834,601 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $583,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,060,437 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $961,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $414,140 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOHNSON O'CONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2023-12-31 | 203985546 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,806,101 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $501,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $414,140 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,149,526 |
| Value of total assets at end of year | 2023-01-01 | $18,543,891 |
| Value of total assets at beginning of year | 2023-01-01 | $13,239,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $84,300 |
| Total interest from all sources | 2023-01-01 | $12,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $565,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $565,433 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,032,180 |
| Participant contributions at end of year | 2023-01-01 | $219,262 |
| Participant contributions at beginning of year | 2023-01-01 | $197,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $155,651 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,304,155 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,543,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,239,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $34,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,490,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,458,449 |
| Interest on participant loans | 2023-01-01 | $12,300 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $834,601 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $583,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,060,437 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $18,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $961,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $414,140 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JOHNSON O'CONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2023-01-01 | 203985546 |
| 2022 : LOGIXHEALTH, INC 401K PLAN 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-249,997 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $854,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $766,667 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,239,634 |
| Value of total assets at end of year | 2022-12-31 | $13,239,736 |
| Value of total assets at beginning of year | 2022-12-31 | $14,344,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,903 |
| Total interest from all sources | 2022-12-31 | $11,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $568,615 |
| 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 | $568,615 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,506,525 |
| Participant contributions at end of year | 2022-12-31 | $197,768 |
| Participant contributions at beginning of year | 2022-12-31 | $235,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,373 |
| Other income not declared elsewhere | 2022-12-31 | $12,670 |
| Administrative expenses (other) incurred | 2022-12-31 | $82,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,104,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,239,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,344,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,458,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,536,662 |
| Interest on participant loans | 2022-12-31 | $11,825 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $583,519 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $572,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,091,992 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $718,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $766,667 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JOHNSON O'CONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2022-12-31 | 203985546 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-249,997 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $854,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $766,667 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $5,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,239,634 |
| Value of total assets at end of year | 2022-01-01 | $13,239,736 |
| Value of total assets at beginning of year | 2022-01-01 | $14,344,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,903 |
| Total interest from all sources | 2022-01-01 | $11,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $568,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $568,615 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,506,525 |
| Participant contributions at end of year | 2022-01-01 | $197,768 |
| Participant contributions at beginning of year | 2022-01-01 | $235,824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,373 |
| Other income not declared elsewhere | 2022-01-01 | $12,670 |
| Administrative expenses (other) incurred | 2022-01-01 | $82,903 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,104,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,239,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,344,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,458,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,536,662 |
| Interest on participant loans | 2022-01-01 | $11,825 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $583,519 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $572,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,091,992 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $9,251 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $718,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $766,667 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JOHNSON O'CONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2022-01-01 | 203985546 |
| 2021 : LOGIXHEALTH, INC 401K PLAN 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,878,878 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $452,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $366,330 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,092,727 |
| Value of total assets at end of year | 2021-12-31 | $14,344,610 |
| Value of total assets at beginning of year | 2021-12-31 | $10,918,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,528 |
| Total interest from all sources | 2021-12-31 | $13,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $804,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $804,410 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,382,355 |
| Participant contributions at end of year | 2021-12-31 | $235,824 |
| Participant contributions at beginning of year | 2021-12-31 | $184,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,716 |
| Other income not declared elsewhere | 2021-12-31 | $43,047 |
| Administrative expenses (other) incurred | 2021-12-31 | $81,528 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,426,255 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,344,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,918,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,536,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,831,720 |
| Interest on participant loans | 2021-12-31 | $13,896 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $572,124 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,901,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $787,440 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $137,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $665,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $366,330 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | JOHNSON O'CONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2021-12-31 | 203985546 |
| 2020 : LOGIXHEALTH, INC 401K PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,427,363 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $880,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $828,066 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,411 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,855,360 |
| Value of total assets at end of year | 2020-12-31 | $10,918,355 |
| Value of total assets at beginning of year | 2020-12-31 | $8,371,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,831 |
| Total interest from all sources | 2020-12-31 | $12,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $379,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $379,918 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,064,206 |
| Participant contributions at end of year | 2020-12-31 | $184,656 |
| Participant contributions at beginning of year | 2020-12-31 | $204,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $243,632 |
| Other income not declared elsewhere | 2020-12-31 | $41,695 |
| Administrative expenses (other) incurred | 2020-12-31 | $48,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,547,055 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,918,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,371,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,831,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,727,855 |
| Interest on participant loans | 2020-12-31 | $12,010 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,901,979 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,438,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $946,165 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $192,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $547,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $828,066 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JOHNSON O'CONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2020-12-31 | 203985546 |
| 2019 : LOGIXHEALTH, INC 401K PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,973,732 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $351,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $305,747 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,633,027 |
| Value of total assets at end of year | 2019-12-31 | $8,371,300 |
| Value of total assets at beginning of year | 2019-12-31 | $5,748,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,547 |
| Total interest from all sources | 2019-12-31 | $13,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $285,122 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $285,122 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,056,295 |
| Participant contributions at end of year | 2019-12-31 | $204,956 |
| Participant contributions at beginning of year | 2019-12-31 | $146,436 |
| Other income not declared elsewhere | 2019-12-31 | $33,542 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,622,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,371,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,748,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,727,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,726,254 |
| Interest on participant loans | 2019-12-31 | $13,020 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,438,489 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $875,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $860,079 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $148,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $576,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $305,747 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOHNSON O'CONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2019-12-31 | 203985546 |
| 2018 : LOGIXHEALTH, INC 401K PLAN 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,160,582 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $479,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $446,060 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,521,525 |
| Value of total assets at end of year | 2018-12-31 | $5,748,594 |
| Value of total assets at beginning of year | 2018-12-31 | $5,067,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,124 |
| Total interest from all sources | 2018-12-31 | $7,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $262,371 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $262,371 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $978,640 |
| Participant contributions at end of year | 2018-12-31 | $146,436 |
| Participant contributions at beginning of year | 2018-12-31 | $112,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,350 |
| Other income not declared elsewhere | 2018-12-31 | $26,795 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,124 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $681,367 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,748,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,067,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,726,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,193,788 |
| Interest on participant loans | 2018-12-31 | $7,344 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $875,904 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $760,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-607,801 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-49,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $507,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $446,060 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JOHNSON O'CONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2018-12-31 | 203985546 |
| 2017 : LOGIXHEALTH, INC 401K PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,899,777 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $207,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $179,552 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,283,469 |
| Value of total assets at end of year | 2017-12-31 | $5,067,227 |
| Value of total assets at beginning of year | 2017-12-31 | $3,374,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,795 |
| Total interest from all sources | 2017-12-31 | $4,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $167,622 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $167,622 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $338,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $776,552 |
| Participant contributions at end of year | 2017-12-31 | $112,891 |
| Participant contributions at beginning of year | 2017-12-31 | $58,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $80,468 |
| Other income not declared elsewhere | 2017-12-31 | $18,599 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,692,441 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,067,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,374,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,193,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,853,160 |
| Interest on participant loans | 2017-12-31 | $4,759 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $760,548 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $462,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $350,713 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $74,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $426,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $179,552 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JOHNSON O'CONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2017-12-31 | 203985546 |
| 2016 : LOGIXHEALTH, INC 401K PLAN 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,298,026 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $234,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $217,375 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,038,922 |
| Value of total assets at end of year | 2016-12-31 | $3,374,786 |
| Value of total assets at beginning of year | 2016-12-31 | $2,311,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,655 |
| Total interest from all sources | 2016-12-31 | $3,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $84,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $84,920 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $232,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $674,038 |
| Participant contributions at end of year | 2016-12-31 | $58,732 |
| Participant contributions at beginning of year | 2016-12-31 | $74,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,239 |
| Other income not declared elsewhere | 2016-12-31 | $12,463 |
| Administrative expenses (other) incurred | 2016-12-31 | $15,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,063,514 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,374,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,311,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,853,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,968,284 |
| Interest on participant loans | 2016-12-31 | $3,676 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $462,894 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $268,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $118,461 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $39,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $363,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $217,375 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | JOHNSON O'CONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2016-12-31 | 203985546 |
| 2015 : LOGIXHEALTH, INC 401K PLAN 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $895,773 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $203,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $195,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $941,313 |
| Value of total assets at end of year | 2015-12-31 | $2,311,272 |
| Value of total assets at beginning of year | 2015-12-31 | $1,619,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,580 |
| Total interest from all sources | 2015-12-31 | $2,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $110,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $110,788 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $162,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $608,515 |
| Participant contributions at end of year | 2015-12-31 | $74,950 |
| Participant contributions at beginning of year | 2015-12-31 | $55,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,872 |
| Other income not declared elsewhere | 2015-12-31 | $4,938 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $691,937 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,311,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,619,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,968,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,446,309 |
| Interest on participant loans | 2015-12-31 | $2,973 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $268,038 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $117,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-159,882 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $327,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $195,256 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | JOHNSON O'CONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2015-12-31 | 203985546 |
| 2014 : LOGIXHEALTH, INC 401K PLAN 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $967,419 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $119,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $116,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $886,807 |
| Value of total assets at end of year | 2014-12-31 | $1,619,335 |
| Value of total assets at beginning of year | 2014-12-31 | $771,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,996 |
| Total interest from all sources | 2014-12-31 | $1,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $77,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $77,497 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $78,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $539,273 |
| Participant contributions at end of year | 2014-12-31 | $55,389 |
| Participant contributions at beginning of year | 2014-12-31 | $28,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,000 |
| Other income not declared elsewhere | 2014-12-31 | $9 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $847,706 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,619,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $771,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,446,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $691,918 |
| Interest on participant loans | 2014-12-31 | $1,917 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $117,637 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $51,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,592 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $313,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $116,717 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | JOHNSON O'CONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2014-12-31 | 203985546 |
| 2013 : LOGIXHEALTH, INC 401K PLAN 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $792,464 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $20,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $730,230 |
| Value of total assets at end of year | 2013-12-31 | $771,629 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,950 |
| Total interest from all sources | 2013-12-31 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $26,550 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $439,344 |
| Participant contributions at end of year | 2013-12-31 | $28,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $23,992 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $771,629 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $771,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $691,918 |
| Interest on participant loans | 2013-12-31 | $203 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $51,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,851 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $266,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,885 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JOHNSON O'CONNOR FERON & CARUCCI |
| Accountancy firm EIN | 2013-12-31 | 203985546 |
| 2011 : LOGIXHEALTH, INC 401K PLAN 2011 401k financial data | ||
| Total income from all sources (including contributions) | 2011-12-31 | $-8,928 |
| Total of all expenses incurred | 2011-12-31 | $395,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $384,905 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $404,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,781 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $61,722 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $15,744 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,781 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-404,614 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $404,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $271,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $117,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $117,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $384,905 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | R.J. GOLD & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 042709439 |
| 2010 : LOGIXHEALTH, INC 401K PLAN 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $192,516 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $405,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $372,800 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $30,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $118,893 |
| Value of total assets at end of year | 2010-12-31 | $404,614 |
| Value of total assets at beginning of year | 2010-12-31 | $617,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,566 |
| Total interest from all sources | 2010-12-31 | $1,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,274 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $61,722 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $100,421 |
| Participant contributions at end of year | 2010-12-31 | $15,744 |
| Participant contributions at beginning of year | 2010-12-31 | $5,435 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,566 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-212,608 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $404,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $617,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $271,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $480,046 |
| Interest on participant loans | 2010-12-31 | $1,195 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $117,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $131,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $131,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $63,154 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $12,350 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $372,800 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | R.J. GOLD & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 042709439 |
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