401k Plan data: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN plan

THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THERANOSTIX, INC. HEALTH AND WELFARE PLAN has sponsored the creation of one or more 401k plans.

Company Name: THERANOSTIX, INC. HEALTH AND WELFARE PLAN

Employer identification number (EIN): 205405972

NAIC Classification: 621510
NAIC Description: Medical and Diagnostic Laboratories

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THERANOSTIX, INC. 401(K) PROFIT SHARING 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
001 2020-01-01 ARTIE R. ESWORTHY III 2021-10-12
001 2019-01-01 JAMES G. DAVIDSON 2020-10-13
001 2018-01-01 JAMES G. DAVIDSON 2019-10-15
001 2017-01-01
001 2016-01-01 JAMES G. DAVIDSON 2017-05-01
001 2015-01-01 SATHISH KOTHANDARAM 2016-10-11
001 2014-01-01
001 2013-01-01 SATHISH KOTHANDARAM 2014-10-13
001 2012-01-01 SEEPAUL RAMNARINE 2013-10-04

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01	ARTIE R. ESWORTHY III	2021-10-12
001	2019-01-01	JAMES G. DAVIDSON	2020-10-13
001	2018-01-01	JAMES G. DAVIDSON	2019-10-15
001	2017-01-01
001	2016-01-01	JAMES G. DAVIDSON	2017-05-01
001	2015-01-01	SATHISH KOTHANDARAM	2016-10-11
001	2014-01-01
001	2013-01-01	SATHISH KOTHANDARAM	2014-10-13
001	2012-01-01	SEEPAUL RAMNARINE	2013-10-04

Plan Statistics for THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 358
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 276
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 61
Total of all active and inactive participants 2022-01-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 340
Number of participants with account balances 2022-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 388
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 274
Number of retired or separated participants receiving benefits 2021-01-01 15
Number of other retired or separated participants entitled to future benefits 2021-01-01 61
Total of all active and inactive participants 2021-01-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 350
Number of participants with account balances 2021-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 337
Number of retired or separated participants receiving benefits 2020-01-01 45
Total of all active and inactive participants 2020-01-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 382
Number of participants with account balances 2020-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 251
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 35
Total of all active and inactive participants 2019-01-01 286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 286
Number of participants with account balances 2019-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 346
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 19
Total of all active and inactive participants 2018-01-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 365
Number of participants with account balances 2018-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 139
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 4
Total of all active and inactive participants 2017-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 143
Number of participants with account balances 2017-01-01 38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1

Measure	Date	Value
2022: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	358
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	276
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	61
Total of all active and inactive participants	2022-01-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	340
Number of participants with account balances	2022-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	388
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	274
Number of retired or separated participants receiving benefits	2021-01-01	15
Number of other retired or separated participants entitled to future benefits	2021-01-01	61
Total of all active and inactive participants	2021-01-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	350
Number of participants with account balances	2021-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	337
Number of retired or separated participants receiving benefits	2020-01-01	45
Total of all active and inactive participants	2020-01-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	382
Number of participants with account balances	2020-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	251
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	35
Total of all active and inactive participants	2019-01-01	286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	286
Number of participants with account balances	2019-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	346
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	19
Total of all active and inactive participants	2018-01-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	365
Number of participants with account balances	2018-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	139
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	4
Total of all active and inactive participants	2017-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	143
Number of participants with account balances	2017-01-01	38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1

Financial Data on THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : THERANOSTIX, INC. 401(K) PROFIT SHARING 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	$-116,279
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$293,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$278,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$309,416
Value of total assets at end of year	2022-12-31	$1,837,838
Value of total assets at beginning of year	2022-12-31	$2,247,993
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$15,703
Total interest from all sources	2022-12-31	$44
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$110,738
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	$110,738
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$385,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$304,535
Participant contributions at end of year	2022-12-31	$355
Participant contributions at beginning of year	2022-12-31	$770
Participant contributions at end of year	2022-12-31	$6,520
Participant contributions at beginning of year	2022-12-31	$9,535
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$4,881
Total non interest bearing cash at end of year	2022-12-31	$3
Total non interest bearing cash at beginning of year	2022-12-31	$3
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	$-410,155
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,837,838
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,247,993
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
Investment advisory and management fees	2022-12-31	$15,703
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,755,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,237,685
Interest on participant loans	2022-12-31	$44
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$74,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-536,477
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Employer contributions (assets) at end of year	2022-12-31	$0
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	$278,173
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	TURNER, LEINS & GOLD, LLC
Accountancy firm EIN	2022-12-31	542024361
2021 : THERANOSTIX, INC. 401(K) PROFIT SHARING 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	$578,096
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$272,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$246,996
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$300,926
Value of total assets at end of year	2021-12-31	$2,247,993
Value of total assets at beginning of year	2021-12-31	$1,942,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25,163
Total interest from all sources	2021-12-31	$640
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$135,061
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	$135,061
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$385,000
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	$300,926
Participant contributions at end of year	2021-12-31	$770
Participant contributions at beginning of year	2021-12-31	$11,787
Participant contributions at end of year	2021-12-31	$9,535
Participant contributions at beginning of year	2021-12-31	$7,867
Total non interest bearing cash at end of year	2021-12-31	$3
Total non interest bearing cash at beginning of year	2021-12-31	$11,245
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	$305,937
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,247,993
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,942,056
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
Investment advisory and management fees	2021-12-31	$13,841
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,237,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,911,157
Interest on participant loans	2021-12-31	$640
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$141,469
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	$0
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$246,996
Contract administrator fees	2021-12-31	$11,322
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	TURNER, LEINS & GOLD, LLC
Accountancy firm EIN	2021-12-31	542024361
2020 : THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$608,383
Total of all expenses incurred	2020-12-31	$254,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$243,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$350,474
Value of total assets at end of year	2020-12-31	$1,940,886
Value of total assets at beginning of year	2020-12-31	$1,586,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$10,825
Total interest from all sources	2020-12-31	$1,478
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$68,187
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	$68,187
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$385,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$350,474
Participant contributions at end of year	2020-12-31	$10,617
Participant contributions at beginning of year	2020-12-31	$18,184
Participant contributions at end of year	2020-12-31	$7,867
Total non interest bearing cash at end of year	2020-12-31	$11,245
Total non interest bearing cash at beginning of year	2020-12-31	$6,247
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	$354,303
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,940,886
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,586,583
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	$1,911,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,562,152
Interest on participant loans	2020-12-31	$1,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$188,244
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$243,255
Contract administrator fees	2020-12-31	$10,825
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	TURNER, LEINS & GOLD, LLC
Accountancy firm EIN	2020-12-31	542024361
2019 : THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$643,080
Total of all expenses incurred	2019-12-31	$216,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$183,554
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,550
Value of total corrective distributions	2019-12-31	$20,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$364,313
Value of total assets at end of year	2019-12-31	$1,586,583
Value of total assets at beginning of year	2019-12-31	$1,159,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,362
Total interest from all sources	2019-12-31	$1,384
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$52,123
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	$52,123
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$353,718
Participant contributions at end of year	2019-12-31	$18,184
Participant contributions at beginning of year	2019-12-31	$25,041
Participant contributions at beginning of year	2019-12-31	$8,809
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$10,595
Total non interest bearing cash at end of year	2019-12-31	$6,247
Total non interest bearing cash at beginning of year	2019-12-31	$5,778
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	$426,745
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,586,583
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,159,838
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
Investment advisory and management fees	2019-12-31	$10,362
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,562,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,120,210
Interest on participant loans	2019-12-31	$1,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$225,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$183,554
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	TURNER, LEINS & GOLD, LLC
Accountancy firm EIN	2019-12-31	542024361
2018 : THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$488,155
Total income from all sources (including contributions)	2018-12-31	$256,965
Total of all expenses incurred	2018-12-31	$203,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$189,633
Value of total corrective distributions	2018-12-31	$2,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$339,585
Value of total assets at end of year	2018-12-31	$1,159,838
Value of total assets at beginning of year	2018-12-31	$617,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$10,699
Total interest from all sources	2018-12-31	$734
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$77,931
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$77,931
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$302,736
Participant contributions at end of year	2018-12-31	$25,041
Participant contributions at end of year	2018-12-31	$8,809
Participant contributions at beginning of year	2018-12-31	$1,588
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$36,849
Total non interest bearing cash at end of year	2018-12-31	$5,778
Total non interest bearing cash at beginning of year	2018-12-31	$4,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$53,684
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,159,838
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$617,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$10,699
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,120,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$611,496
Interest on participant loans	2018-12-31	$734
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-161,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$189,633
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	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	TURNER, LEINS & GOLD, LLC
Accountancy firm EIN	2018-12-31	542024361
2017 : THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$274,511
Total of all expenses incurred	2017-12-31	$92,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$55,251
Value of total corrective distributions	2017-12-31	$33,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$192,048
Value of total assets at end of year	2017-12-31	$617,999
Value of total assets at beginning of year	2017-12-31	$435,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$150,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$158,095
Participant contributions at end of year	2017-12-31	$1,588
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$33,953
Total non interest bearing cash at end of year	2017-12-31	$4,915
Total non interest bearing cash at beginning of year	2017-12-31	$4,914
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$182,477
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$617,999
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$435,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$3,119
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$611,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$430,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$82,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$55,251
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	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	TURNER, LEINS & GOLD, LLC
Accountancy firm EIN	2017-12-31	542024361

Form 5500 Responses for THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN

2022: THERANOSTIX, INC. 401(K) PROFIT SHARING 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: THERANOSTIX, INC. 401(K) PROFIT SHARING 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: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
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: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THERANOSTIX, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	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

916919-01

Policy instance

Insurance contract or identification number	916919-01
Number of Individuals Covered	46
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

916919-01

Policy instance

Insurance contract or identification number	916919-01
Number of Individuals Covered	40
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

916919-01

Policy instance

Insurance contract or identification number	916919-01
Number of Individuals Covered	30
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

916919-01

Policy instance

Insurance contract or identification number	916919-01
Number of Individuals Covered	21
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Other information about contract	GROUP ANNUITY CONTRACT

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

Policy contract number

916919-01

Policy instance

Insurance contract or identification number	916919-01
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $31
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Other information about contract	GROUP ANNUITY CONTRACT
Commission paid to Insurance Broker	USD $31
Insurance broker organization code?	3

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

Policy contract number

Policy instance

Number of Individuals Covered	43
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $1,291
Total amount of fees paid to insurance company	USD $287
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Commission paid to Insurance Broker	USD $1,291
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Amount paid for insurance broker fees	287
Insurance broker name	GORRELICK, TIEVY & ABACUS

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Company Name:	THERANOSTIX, INC. HEALTH AND WELFARE PLAN
Employer identification number (EIN):	205405972
NAIC Classification:	621510
NAIC Description:	Medical and Diagnostic Laboratories