401k Plan data: INFOTRAX 401(K) PLAN plan

INFOTRAX 401(K) PLAN 401k Plan overview

Plan Name	INFOTRAX 401(K) PLAN
Plan identification number	001

INFOTRAX 401(K) 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.
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

INFOTRAX SYSTEMS has sponsored the creation of one or more 401k plans.

Company Name: INFOTRAX SYSTEMS

Employer identification number (EIN): 870584415

NAIC Classification: 541511
NAIC Description: Custom Computer Programming Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INFOTRAX 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
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 GILLIAN JENKINS
001 2016-01-01 GILLIAN JENKINS
001 2015-01-01 GILLIAN JENKINS
001 2014-12-18 GILLIAN JENKINS 2015-09-21

Plan Statistics for INFOTRAX 401(K) PLAN

401k plan membership statisitcs for INFOTRAX 401(K) PLAN

Measure Date Value
2022: INFOTRAX 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 45
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 68
Total of all active and inactive participants 2022-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 117
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: INFOTRAX 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 55
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 74
Total of all active and inactive participants 2021-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 131
Number of participants with account balances 2021-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: INFOTRAX 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 148
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 37
Total of all active and inactive participants 2020-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 185
Number of participants with account balances 2020-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: INFOTRAX 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 144
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 33
Total of all active and inactive participants 2019-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 177
Number of participants with account balances 2019-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: INFOTRAX 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 130
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 27
Total of all active and inactive participants 2018-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 157
Number of participants with account balances 2018-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: INFOTRAX 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 133
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 37
Total of all active and inactive participants 2017-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 170
Number of participants with account balances 2017-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: INFOTRAX 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 129
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 33
Total of all active and inactive participants 2016-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 162
Number of participants with account balances 2016-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: INFOTRAX 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 128
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 15
Total of all active and inactive participants 2015-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 143
Number of participants with account balances 2015-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: INFOTRAX 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	45
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	68
Total of all active and inactive participants	2022-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	117
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: INFOTRAX 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	55
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	74
Total of all active and inactive participants	2021-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	131
Number of participants with account balances	2021-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: INFOTRAX 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	148
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	37
Total of all active and inactive participants	2020-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	185
Number of participants with account balances	2020-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: INFOTRAX 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	144
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	33
Total of all active and inactive participants	2019-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	177
Number of participants with account balances	2019-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: INFOTRAX 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	130
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	27
Total of all active and inactive participants	2018-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	157
Number of participants with account balances	2018-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: INFOTRAX 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	133
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	37
Total of all active and inactive participants	2017-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	170
Number of participants with account balances	2017-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: INFOTRAX 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	129
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	33
Total of all active and inactive participants	2016-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	162
Number of participants with account balances	2016-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: INFOTRAX 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	128
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	15
Total of all active and inactive participants	2015-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	143
Number of participants with account balances	2015-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on INFOTRAX 401(K) PLAN

Measure	Date	Value
2022 : INFOTRAX 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	$-1,927,095
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,300,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,128,963
Expenses. Certain deemed distributions of participant loans	2022-12-31	$74,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$715,524
Value of total assets at end of year	2022-12-31	$10,711,162
Value of total assets at beginning of year	2022-12-31	$13,938,532
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$96,883
Total interest from all sources	2022-12-31	$6,337
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$160,341
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	$160,341
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$386,634
Participant contributions at end of year	2022-12-31	$72,049
Participant contributions at beginning of year	2022-12-31	$135,382
Participant contributions at end of year	2022-12-31	$15,300
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$41,842
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	$-3,227,370
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,711,162
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$13,938,532
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	$93,883
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,460,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,264,803
Interest on participant loans	2022-12-31	$6,337
Value of interest in common/collective trusts at end of year	2022-12-31	$7,060,410
Value of interest in common/collective trusts at beginning of year	2022-12-31	$8,396,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$91,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$142,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$142,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,809,297
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
Contributions received in cash from employer	2022-12-31	$287,048
Employer contributions (assets) at end of year	2022-12-31	$11,401
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	$1,128,963
Contract administrator fees	2022-12-31	$3,000
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	EIDE BAILLY LLP
Accountancy firm EIN	2022-12-31	450250958
2021 : INFOTRAX 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	$3,399,512
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$6,051,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$5,927,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$940,214
Value of total assets at end of year	2021-12-31	$13,938,532
Value of total assets at beginning of year	2021-12-31	$16,590,590
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$123,704
Total interest from all sources	2021-12-31	$4,268
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$307,487
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	$307,487
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	$514,400
Participant contributions at end of year	2021-12-31	$135,382
Participant contributions at beginning of year	2021-12-31	$91,650
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$7,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-2,652,058
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,938,532
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,590,590
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	$116,499
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,264,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,570,754
Interest on participant loans	2021-12-31	$4,268
Value of interest in common/collective trusts at end of year	2021-12-31	$8,396,167
Value of interest in common/collective trusts at beginning of year	2021-12-31	$9,562,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$142,180
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$365,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$365,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,147,543
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	$417,899
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	$5,927,866
Contract administrator fees	2021-12-31	$7,205
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	EIDE BAILLY LLP
Accountancy firm EIN	2021-12-31	450250958
2020 : INFOTRAX 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	$4,000,095
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$842,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$743,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,509,887
Value of total assets at end of year	2020-12-31	$16,590,590
Value of total assets at beginning of year	2020-12-31	$13,433,410
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$98,938
Total interest from all sources	2020-12-31	$6,298
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$224,588
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	$224,588
Administrative expenses professional fees incurred	2020-12-31	$2,925
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	$834,556
Participant contributions at end of year	2020-12-31	$91,650
Participant contributions at beginning of year	2020-12-31	$85,369
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$19,215
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	$3,157,180
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,590,590
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,433,410
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
Investment advisory and management fees	2020-12-31	$96,013
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,570,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,951,657
Interest on participant loans	2020-12-31	$6,279
Value of interest in common/collective trusts at end of year	2020-12-31	$9,562,432
Value of interest in common/collective trusts at beginning of year	2020-12-31	$8,046,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$365,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$349,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$349,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$906,406
Net investment gain or loss from common/collective trusts	2020-12-31	$1,352,916
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	$656,116
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$743,977
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	EIDE BAILLY LLP
Accountancy firm EIN	2020-12-31	450250958
2019 : INFOTRAX 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	$4,025,673
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$421,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$334,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,595,361
Value of total assets at end of year	2019-12-31	$13,433,410
Value of total assets at beginning of year	2019-12-31	$9,828,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$86,704
Total interest from all sources	2019-12-31	$7,019
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$146,346
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	$146,346
Administrative expenses professional fees incurred	2019-12-31	$2,428
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	$775,521
Participant contributions at end of year	2019-12-31	$85,369
Participant contributions at beginning of year	2019-12-31	$128,413
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$209,085
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	$3,604,437
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,433,410
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,828,973
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	$84,276
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,951,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,404,553
Interest on participant loans	2019-12-31	$6,985
Value of interest in common/collective trusts at end of year	2019-12-31	$8,046,930
Value of interest in common/collective trusts at beginning of year	2019-12-31	$17,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$349,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$278,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$278,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,276,553
Net investment gain or loss from common/collective trusts	2019-12-31	$394
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	$610,755
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$334,532
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	EIDE BAILLY LLP
Accountancy firm EIN	2019-12-31	450250958
2018 : INFOTRAX 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$623,285
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,144,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,063,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,310,591
Value of total assets at end of year	2018-12-31	$9,828,973
Value of total assets at beginning of year	2018-12-31	$10,350,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$81,274
Total interest from all sources	2018-12-31	$8,170
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$616,964
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	$616,964
Administrative expenses professional fees incurred	2018-12-31	$2,880
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$713,381
Participant contributions at end of year	2018-12-31	$128,413
Participant contributions at beginning of year	2018-12-31	$147,482
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$42,074
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	$-521,190
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,828,973
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,350,163
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	$78,394
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,404,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,865,927
Interest on participant loans	2018-12-31	$8,166
Value of interest in common/collective trusts at end of year	2018-12-31	$17,122
Value of interest in common/collective trusts at beginning of year	2018-12-31	$11,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$278,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$324,726
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$324,726
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,312,671
Net investment gain or loss from common/collective trusts	2018-12-31	$231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$555,136
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,063,201
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	No
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	SQUIRE & COMPANY, PC
Accountancy firm EIN	2018-12-31	870343246
2017 : INFOTRAX 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$72
Total income from all sources (including contributions)	2017-12-31	$2,741,600
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$685,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$622,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,218,766
Value of total assets at end of year	2017-12-31	$10,350,163
Value of total assets at beginning of year	2017-12-31	$8,294,532
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$63,389
Total interest from all sources	2017-12-31	$4,777
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$368,392
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$368,392
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$684,927
Participant contributions at end of year	2017-12-31	$147,482
Participant contributions at beginning of year	2017-12-31	$130,546
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$72
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	$2,055,703
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,350,163
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,294,460
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	$61,810
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,865,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,679,689
Interest on participant loans	2017-12-31	$4,777
Value of interest in common/collective trusts at end of year	2017-12-31	$11,428
Value of interest in common/collective trusts at beginning of year	2017-12-31	$113,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$324,726
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$370,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$370,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,149,146
Net investment gain or loss from common/collective trusts	2017-12-31	$519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$533,839
Employer contributions (assets) at end of year	2017-12-31	$600
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$622,508
Contract administrator fees	2017-12-31	$1,579
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	No
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	SQUIRE & COMPANY, PC
Accountancy firm EIN	2017-12-31	870343246
2016 : INFOTRAX 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$72
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,603,579
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$340,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$289,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,174,674
Value of total assets at end of year	2016-12-31	$8,294,532
Value of total assets at beginning of year	2016-12-31	$7,031,824
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$51,327
Total interest from all sources	2016-12-31	$6,880
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$249,600
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$249,600
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$629,233
Participant contributions at end of year	2016-12-31	$130,546
Participant contributions at beginning of year	2016-12-31	$171,929
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$799
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$53,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$72
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,262,636
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,294,460
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,031,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$50,017
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,679,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,352,748
Interest on participant loans	2016-12-31	$6,413
Value of interest in common/collective trusts at end of year	2016-12-31	$113,343
Value of interest in common/collective trusts at beginning of year	2016-12-31	$158,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$370,954
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$346,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$346,922
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$467
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$170,599
Net investment gain or loss from common/collective trusts	2016-12-31	$1,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$491,461
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$289,616
Contract administrator fees	2016-12-31	$1,310
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	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	SQUIRE & COMPANY, PC
Accountancy firm EIN	2016-12-31	870343246
2015 : INFOTRAX 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$865,997
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$168,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$101,624
Expenses. Certain deemed distributions of participant loans	2015-12-31	$2,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,053,597
Value of total assets at end of year	2015-12-31	$7,031,824
Value of total assets at beginning of year	2015-12-31	$6,334,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$64,273
Total interest from all sources	2015-12-31	$6,295
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$334,306
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$334,306
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$573,152
Participant contributions at end of year	2015-12-31	$171,929
Participant contributions at beginning of year	2015-12-31	$163,503
Participant contributions at end of year	2015-12-31	$799
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$36,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$697,497
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,031,824
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,334,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$61,382
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,352,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,889,695
Interest on participant loans	2015-12-31	$6,248
Value of interest in common/collective trusts at end of year	2015-12-31	$158,843
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$346,922
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$279,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$279,447
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-529,017
Net investment gain or loss from common/collective trusts	2015-12-31	$816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$444,408
Employer contributions (assets) at end of year	2015-12-31	$583
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$101,624
Contract administrator fees	2015-12-31	$2,891
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SQUIRE & COMPANY, PC
Accountancy firm EIN	2015-12-31	870343246

Form 5500 Responses for INFOTRAX 401(K) PLAN

2022: INFOTRAX 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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: INFOTRAX 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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: INFOTRAX 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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: INFOTRAX 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: INFOTRAX 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: INFOTRAX 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: INFOTRAX 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: INFOTRAX 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	INFOTRAX SYSTEMS
Employer identification number (EIN):	870584415
NAIC Classification:	541511
NAIC Description:	Custom Computer Programming Services