PHARMPIX CORP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PHARMPIX RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $163,651 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $163,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $563,389 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $38,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $36,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $364,198 |
| Value of total assets at end of year | 2023-01-01 | $1,698,677 |
| Value of total assets at beginning of year | 2023-01-01 | $1,173,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,658 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $30,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $30,996 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $225,357 |
| Participant contributions at end of year | 2023-01-01 | $6,511 |
| Participant contributions at beginning of year | 2023-01-01 | $184 |
| Participant contributions at end of year | 2023-01-01 | $8,096 |
| Participant contributions at beginning of year | 2023-01-01 | $7,721 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $418 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $251 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $524,703 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,698,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,173,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,580,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,077,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $97,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,544 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $138,841 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,030 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $36,028 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | UP CPA GROUP LLC |
| Accountancy firm EIN | 2023-01-01 | 660745762 |
