401k Plan data: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN plan

STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 401k Plan overview

Plan Name	STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN
Plan identification number	001

STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

STRATA PATHOLOGY SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: STRATA PATHOLOGY SERVICES, INC.

Employer identification number (EIN): 202879668

NAIC Classification: 621510
NAIC Description: Medical and Diagnostic Laboratories

Additional information about STRATA PATHOLOGY SERVICES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2019-06-07

Company Identification Number: 0803338578

Legal Registered Office Address: 1 CRANBERRY HL STE 304

LEXINGTON
United States of America (USA)
02421

More information about STRATA PATHOLOGY SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 SCOTT BAKOTIC 2022-07-13
001 2021-01-01 SCOTT BAKOTIC 2023-04-24
001 2020-01-01 SCOTT BAKOTIC 2021-09-07
001 2019-07-01 SCOTT BAKOTIC 2020-09-04
001 2018-07-01 SCOTT BAKOTIC 2020-03-10
001 2017-07-01 SCOTT BAKOTIC 2019-04-10
001 2017-07-01 SCOTT BAKOTIC 2019-07-18
001 2016-07-01
001 2015-07-01
001 2014-07-01
001 2013-07-01 MARILYN SOMMERS
001 2012-07-01 JESSICA OSTROMECKI
001 2011-07-01 KAREN STEPONAITIS
001 2010-07-01 KAREN STEPONAITIS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01	SCOTT BAKOTIC	2022-07-13
001	2021-01-01	SCOTT BAKOTIC	2023-04-24
001	2020-01-01	SCOTT BAKOTIC	2021-09-07
001	2019-07-01	SCOTT BAKOTIC	2020-09-04
001	2018-07-01	SCOTT BAKOTIC	2020-03-10
001	2017-07-01	SCOTT BAKOTIC	2019-04-10
001	2017-07-01	SCOTT BAKOTIC	2019-07-18
001	2016-07-01
001	2015-07-01
001	2014-07-01
001	2013-07-01	MARILYN SOMMERS
001	2012-07-01	JESSICA OSTROMECKI
001	2011-07-01	KAREN STEPONAITIS
001	2010-07-01	KAREN STEPONAITIS

Plan Statistics for STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN

401k plan membership statisitcs for STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN

Measure Date Value
2022: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 81
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 78
Total of all active and inactive participants 2022-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 160
Number of participants with account balances 2022-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 69
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 83
Total of all active and inactive participants 2021-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 152
Number of participants with account balances 2021-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 63
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 82
Total of all active and inactive participants 2020-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 145
Number of participants with account balances 2020-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 169
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 80
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 84
Total of all active and inactive participants 2019-07-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 164
Number of participants with account balances 2019-07-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 211
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 83
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 85
Total of all active and inactive participants 2018-07-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 168
Number of participants with account balances 2018-07-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 212
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 109
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 101
Total of all active and inactive participants 2017-07-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 210
Number of participants with account balances 2017-07-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 217
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 117
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 93
Total of all active and inactive participants 2016-07-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 210
Number of participants with account balances 2016-07-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 224
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 124
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 89
Total of all active and inactive participants 2015-07-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 213
Number of participants with account balances 2015-07-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 219
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 137
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 86
Total of all active and inactive participants 2014-07-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 223
Number of participants with account balances 2014-07-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 197
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 145
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 74
Total of all active and inactive participants 2013-07-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 219
Number of participants with account balances 2013-07-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 180
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 135
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 62
Total of all active and inactive participants 2012-07-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 197
Number of participants with account balances 2012-07-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 169
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 129
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 46
Total of all active and inactive participants 2011-07-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 175
Number of participants with account balances 2011-07-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 140
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 27
Total of all active and inactive participants 2010-07-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 167
Number of participants with account balances 2010-07-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0

Measure	Date	Value
2022: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	81
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	78
Total of all active and inactive participants	2022-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	160
Number of participants with account balances	2022-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	69
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	83
Total of all active and inactive participants	2021-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	152
Number of participants with account balances	2021-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	63
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	82
Total of all active and inactive participants	2020-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	145
Number of participants with account balances	2020-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	169
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	80
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	84
Total of all active and inactive participants	2019-07-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	164
Number of participants with account balances	2019-07-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	211
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	83
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	85
Total of all active and inactive participants	2018-07-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	168
Number of participants with account balances	2018-07-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	212
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	109
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	101
Total of all active and inactive participants	2017-07-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	210
Number of participants with account balances	2017-07-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	217
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	117
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	93
Total of all active and inactive participants	2016-07-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	210
Number of participants with account balances	2016-07-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	224
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	124
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	89
Total of all active and inactive participants	2015-07-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	213
Number of participants with account balances	2015-07-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	219
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	137
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	86
Total of all active and inactive participants	2014-07-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	223
Number of participants with account balances	2014-07-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	197
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	145
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	74
Total of all active and inactive participants	2013-07-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	219
Number of participants with account balances	2013-07-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	180
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	135
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	62
Total of all active and inactive participants	2012-07-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	197
Number of participants with account balances	2012-07-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	169
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	129
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	46
Total of all active and inactive participants	2011-07-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	175
Number of participants with account balances	2011-07-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	140
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	27
Total of all active and inactive participants	2010-07-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	167
Number of participants with account balances	2010-07-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0

Financial Data on STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN

Measure	Date	Value
2022 : STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-606,922
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$984,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$955,215
Value of total corrective distributions	2022-12-31	$4,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$640,007
Value of total assets at end of year	2022-12-31	$6,299,010
Value of total assets at beginning of year	2022-12-31	$7,890,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$24,796
Total interest from all sources	2022-12-31	$4,354
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$320,326
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	$320,326
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$431,700
Participant contributions at end of year	2022-12-31	$74,784
Participant contributions at beginning of year	2022-12-31	$65,485
Participant contributions at end of year	2022-12-31	$15,774
Participant contributions at beginning of year	2022-12-31	$12,595
Administrative expenses (other) incurred	2022-12-31	$24,796
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	$-1,591,375
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,299,010
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,890,385
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	$6,012,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,643,820
Interest on participant loans	2022-12-31	$4,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$98,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$168,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,571,609
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	$208,307
Employer contributions (assets) at end of year	2022-12-31	$96,900
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$955,215
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	2022-12-31	Yes
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	DAVIS KELLY, LLC
Accountancy firm EIN	2022-12-31	743049340
2021 : STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,419,901
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$772,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$749,242
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$336,254
Value of total assets at end of year	2021-12-31	$7,890,385
Value of total assets at beginning of year	2021-12-31	$7,243,124
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$22,240
Total interest from all sources	2021-12-31	$3,868
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$554,634
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	$554,634
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	$321,428
Participant contributions at end of year	2021-12-31	$65,485
Participant contributions at beginning of year	2021-12-31	$89,334
Participant contributions at end of year	2021-12-31	$12,595
Participant contributions at beginning of year	2021-12-31	$24,294
Administrative expenses (other) incurred	2021-12-31	$22,240
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	$647,261
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,890,385
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,243,124
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	$7,643,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,898,309
Interest earned on other investments	2021-12-31	$3,868
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$168,485
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$231,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$525,145
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	$14,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$749,242
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	Disclaimer
Accountancy firm name	2021-12-31	DAVIS KELLY, LLC
Accountancy firm EIN	2021-12-31	743049340
2020 : STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,376,117
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,406,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,371,689
Expenses. Certain deemed distributions of participant loans	2020-12-31	$17,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$432,795
Value of total assets at end of year	2020-12-31	$7,243,124
Value of total assets at beginning of year	2020-12-31	$8,273,314
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$17,188
Total interest from all sources	2020-12-31	$7,055
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$348,183
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	$348,183
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	$369,160
Participant contributions at end of year	2020-12-31	$89,334
Participant contributions at beginning of year	2020-12-31	$105,354
Participant contributions at end of year	2020-12-31	$24,294
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$9,115
Administrative expenses (other) incurred	2020-12-31	$17,188
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	$-1,030,190
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,243,124
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,273,314
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	$6,898,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,088,784
Interest on participant loans	2020-12-31	$4,802
Interest earned on other investments	2020-12-31	$2,253
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$231,187
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$79,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$588,084
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	$54,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,371,689
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	DAVIS KELLY, LLC
Accountancy firm EIN	2020-12-31	743049340
2019 : STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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	$817,330
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$126,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$114,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$264,334
Value of total assets at end of year	2019-12-31	$8,273,314
Value of total assets at beginning of year	2019-12-31	$7,582,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$12,353
Total interest from all sources	2019-12-31	$3,505
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$356,264
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	$356,264
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	$230,068
Participant contributions at end of year	2019-12-31	$105,354
Participant contributions at beginning of year	2019-12-31	$127,517
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$15,896
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,071
Other income not declared elsewhere	2019-12-31	$6,375
Administrative expenses (other) incurred	2019-12-31	$12,353
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	$690,481
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,273,314
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,582,833
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	$8,088,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,391,476
Interest on participant loans	2019-12-31	$3,184
Interest earned on other investments	2019-12-31	$321
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$79,176
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$47,944
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$186,852
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	$29,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$114,496
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	DAVIS KELLY, LLC
Accountancy firm EIN	2019-12-31	743049340
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$956,098
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$2,086,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$2,034,125
Expenses. Certain deemed distributions of participant loans	2019-06-30	$26,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$525,215
Value of total assets at end of year	2019-06-30	$7,582,833
Value of total assets at beginning of year	2019-06-30	$8,713,295
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$26,195
Total interest from all sources	2019-06-30	$7,867
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$525,304
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$525,304
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$464,275
Participant contributions at end of year	2019-06-30	$127,517
Participant contributions at beginning of year	2019-06-30	$154,451
Participant contributions at end of year	2019-06-30	$15,896
Participant contributions at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$43,004
Administrative expenses (other) incurred	2019-06-30	$26,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-1,130,462
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$7,582,833
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$8,713,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$7,391,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$8,482,235
Interest on participant loans	2019-06-30	$7,867
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$47,944
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$76,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-102,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$17,936
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$2,034,125
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	DAVIS KELLY, LLC
Accountancy firm EIN	2019-06-30	743049340
2018 : STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,695,189
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$2,907,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$2,857,081
Expenses. Certain deemed distributions of participant loans	2018-06-30	$22,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$833,363
Value of total assets at end of year	2018-06-30	$8,713,295
Value of total assets at beginning of year	2018-06-30	$9,925,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$28,038
Total interest from all sources	2018-06-30	$7,619
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$406,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$406,081
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$543,195
Participant contributions at end of year	2018-06-30	$154,451
Participant contributions at beginning of year	2018-06-30	$150,713
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$3,463
Administrative expenses (other) incurred	2018-06-30	$28,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$-1,211,947
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$8,713,295
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$9,925,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$8,482,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$9,710,478
Interest on participant loans	2018-06-30	$6,852
Interest earned on other investments	2018-06-30	$767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$76,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$61,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$448,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$286,705
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$2,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$2,857,081
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	DAVIS KELLY, LLC
Accountancy firm EIN	2018-06-30	743049340
2017 : STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,284,826
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,565,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,511,116
Expenses. Certain deemed distributions of participant loans	2017-06-30	$34,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$946,917
Value of total assets at end of year	2017-06-30	$9,925,242
Value of total assets at beginning of year	2017-06-30	$9,206,072
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$20,071
Total interest from all sources	2017-06-30	$6,705
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$352,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$352,910
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$628,592
Participant contributions at end of year	2017-06-30	$150,713
Participant contributions at beginning of year	2017-06-30	$130,747
Administrative expenses (other) incurred	2017-06-30	$20,071
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$719,170
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$9,925,242
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$9,206,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$9,710,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$9,055,640
Interest on participant loans	2017-06-30	$6,265
Interest earned on other investments	2017-06-30	$440
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$61,722
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$19,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$978,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$318,325
Employer contributions (assets) at end of year	2017-06-30	$2,329
Employer contributions (assets) at beginning of year	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,511,116
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	DAVIS KELLY, LLC
Accountancy firm EIN	2017-06-30	743049340
2016 : STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$960,529
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,431,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,320,018
Expenses. Certain deemed distributions of participant loans	2016-06-30	$92,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$994,731
Value of total assets at end of year	2016-06-30	$9,206,072
Value of total assets at beginning of year	2016-06-30	$9,677,134
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$19,161
Total interest from all sources	2016-06-30	$8,667
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$426,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$426,224
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$622,858
Participant contributions at end of year	2016-06-30	$130,747
Participant contributions at beginning of year	2016-06-30	$261,903
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$41,603
Administrative expenses (other) incurred	2016-06-30	$19,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-471,062
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$9,206,072
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$9,677,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$9,055,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$9,380,720
Interest on participant loans	2016-06-30	$8,386
Interest earned on other investments	2016-06-30	$281
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$19,685
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$34,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-469,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$330,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$1,320,018
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	PAVENTO, RATCLIFFE, RENZI & CO.,LLC
Accountancy firm EIN	2016-06-30	043530932
2015 : STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,856,220
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$1,479,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,448,902
Expenses. Certain deemed distributions of participant loans	2015-06-30	$11,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,614,223
Value of total assets at end of year	2015-06-30	$9,677,134
Value of total assets at beginning of year	2015-06-30	$9,300,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$18,916
Total interest from all sources	2015-06-30	$11,743
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$404,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$404,917
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$837,523
Participant contributions at end of year	2015-06-30	$261,903
Participant contributions at beginning of year	2015-06-30	$292,966
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$393,333
Administrative expenses (other) incurred	2015-06-30	$18,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$376,612
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$9,677,134
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$9,300,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$9,380,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$8,983,849
Interest on participant loans	2015-06-30	$11,351
Interest earned on other investments	2015-06-30	$392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$34,511
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$23,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-174,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$383,367
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,448,902
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	PAVENTO, RATCLIFFE, RENZI & CO.,LLC
Accountancy firm EIN	2015-06-30	043530932
2014 : STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$2,704,623
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$380,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$364,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,296,565
Value of total assets at end of year	2014-06-30	$9,300,522
Value of total assets at beginning of year	2014-06-30	$6,976,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$16,338
Total interest from all sources	2014-06-30	$8,346
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$287,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$287,725
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$823,077
Participant contributions at end of year	2014-06-30	$292,966
Participant contributions at beginning of year	2014-06-30	$154,900
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$121,834
Administrative expenses (other) incurred	2014-06-30	$16,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$2,323,910
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$9,300,522
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,976,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$8,983,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$6,809,350
Interest on participant loans	2014-06-30	$8,124
Interest earned on other investments	2014-06-30	$222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$23,707
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$12,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$1,111,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$351,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$364,375
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	PAVENTO, RATCLIFFE, RENZI & CO.,LLC
Accountancy firm EIN	2014-06-30	043530932
2013 : STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,887,375
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$373,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$355,762
Expenses. Certain deemed distributions of participant loans	2013-06-30	$5,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,093,733
Value of total assets at end of year	2013-06-30	$6,976,612
Value of total assets at beginning of year	2013-06-30	$5,462,577
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$12,364
Total interest from all sources	2013-06-30	$6,124
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$158,461
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$158,461
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$694,805
Participant contributions at end of year	2013-06-30	$154,900
Participant contributions at beginning of year	2013-06-30	$146,376
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$83,522
Administrative expenses (other) incurred	2013-06-30	$12,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$1,514,035
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,976,612
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,462,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$6,809,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$5,286,501
Interest on participant loans	2013-06-30	$5,699
Interest earned on other investments	2013-06-30	$425
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$12,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$29,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$629,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$315,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$355,762
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	PAVENTO, RATCLIFFE, RENZI & CO.,LLC
Accountancy firm EIN	2013-06-30	043530932
2012 : STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$1,116,508
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$376,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$361,544
Expenses. Certain deemed distributions of participant loans	2012-06-30	$5,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,093,763
Value of total assets at end of year	2012-06-30	$5,462,577
Value of total assets at beginning of year	2012-06-30	$4,722,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$9,581
Total interest from all sources	2012-06-30	$5,873
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$109,774
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$109,774
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$673,099
Participant contributions at end of year	2012-06-30	$146,376
Participant contributions at beginning of year	2012-06-30	$131,736
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$61,711
Administrative expenses (other) incurred	2012-06-30	$9,581
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$739,612
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,462,577
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,722,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$5,286,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$4,568,704
Interest on participant loans	2012-06-30	$5,539
Interest earned on other investments	2012-06-30	$334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$29,700
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$22,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-92,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$358,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$361,544
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	PAVENTO, RATCLIFFE, RENZI & CO.,LLC
Accountancy firm EIN	2012-06-30	043530932
2011 : STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,901,726
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$325,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$313,834
Expenses. Certain deemed distributions of participant loans	2011-06-30	$718
Value of total corrective distributions	2011-06-30	$8,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,137,754
Value of total assets at end of year	2011-06-30	$4,722,965
Value of total assets at beginning of year	2011-06-30	$3,146,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$2,398
Total interest from all sources	2011-06-30	$3,745
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$10,726
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$10,726
Administrative expenses professional fees incurred	2011-06-30	$155
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$621,218
Participant contributions at end of year	2011-06-30	$131,736
Participant contributions at beginning of year	2011-06-30	$77,020
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$268,937
Administrative expenses (other) incurred	2011-06-30	$2,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,576,305
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,722,965
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,146,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$4,568,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,069,640
Interest on participant loans	2011-06-30	$3,679
Interest earned on other investments	2011-06-30	$66
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$22,525
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$98,285
Net investment gain/loss from pooled separate accounts	2011-06-30	$651,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$247,599
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$313,834
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	PAVENTO, RATCLIFFE, RENZI & CO.,LLC
Accountancy firm EIN	2011-06-30	043530932

Form 5500 Responses for STRATA PATHOLOGY SERVICES, INC. 401(K) PLAN

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

Insurance Providers Used on plan

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

Policy contract number

332349-01

Policy instance

Insurance contract or identification number	332349-01
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-10-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

332349-01

Policy instance

Insurance contract or identification number	332349-01
Number of Individuals Covered	145
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

332349-01

Policy instance

Insurance contract or identification number	332349-01
Number of Individuals Covered	8
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

332349-01

Policy instance

Insurance contract or identification number	332349-01
Number of Individuals Covered	151
Insurance policy start date	2019-07-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

332349-01

Policy instance

Insurance contract or identification number	332349-01
Number of Individuals Covered	153
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

332349-01

Policy instance

Insurance contract or identification number	332349-01
Number of Individuals Covered	204
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

332349-01

Policy instance

Insurance contract or identification number	332349-01
Number of Individuals Covered	194
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $35
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $35
Insurance broker organization code?	3
Insurance broker name	PETER BERNARDI

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

Policy contract number

332349-01

Policy instance

Insurance contract or identification number	332349-01
Number of Individuals Covered	215
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $101
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $101
Insurance broker organization code?	3
Insurance broker name	PETER BERNARDI

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

Policy contract number

332349-01

Policy instance

Insurance contract or identification number	332349-01
Number of Individuals Covered	219
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $63
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $63
Insurance broker organization code?	3
Insurance broker name	PETER BERNARDI

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

Policy contract number

332349-01

Policy instance

Insurance contract or identification number	332349-01
Number of Individuals Covered	190
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $33
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $33
Insurance broker organization code?	3
Insurance broker name	PETER BERNARDI

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

Policy contract number

332349-01

Policy instance

Insurance contract or identification number	332349-01
Number of Individuals Covered	160
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $80
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

332349-01

Policy instance

Insurance contract or identification number	332349-01
Number of Individuals Covered	159
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $144
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

87308

Policy instance

Insurance contract or identification number	87308
Number of Individuals Covered	0
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $3,649
Total amount of fees paid to insurance company	USD $1,085
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	STRATA PATHOLOGY SERVICES, INC.
Employer identification number (EIN):	202879668
NAIC Classification:	621510
NAIC Description:	Medical and Diagnostic Laboratories

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2019-06-07
Company Identification Number:	0803338578
Legal Registered Office Address:	1 CRANBERRY HL STE 304 LEXINGTON United States of America (USA) 02421