ADAGIO HEALTH INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAGIO HEALTH, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : ADAGIO HEALTH, INC. RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-11-05 | 268716 |
| Net assets as of the end of the plan year | 2025-11-05 | 2323108 |
| Total assets as of the beginning of the plan year | 2025-11-05 | 2369381 |
| Value of plan covered by a fidelity bond | 2025-11-05 | 500000 |
| Other income to plan in this plan year | 2025-11-05 | 222443 |
| Plan net income in this plan year | 2025-11-05 | -46273 |
| Net assets as of the end of the plan year | 2025-11-05 | 2323108 |
| Net assets as of the beginning of the plan year | 2025-11-05 | 2369381 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-11-05 | 21845 |
| Total liabilities as of the beginning of the plan year | 2025-03-21 | 0 |
| Total expenses incurred by plan in this plan year | 2025-03-21 | 232124 |
| Net assets as of the end of the plan year | 2025-03-21 | 2369381 |
| Total assets as of the beginning of the plan year | 2025-03-21 | 2377501 |
| Value of plan covered by a fidelity bond | 2025-03-21 | 500000 |
| Other income to plan in this plan year | 2025-03-21 | 224004 |
| Plan net income in this plan year | 2025-03-21 | -8120 |
| Net assets as of the end of the plan year | 2025-03-21 | 2369381 |
| Net assets as of the beginning of the plan year | 2025-03-21 | 2377501 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-21 | 20242 |
| 2023 : ADAGIO HEALTH, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $198,741 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $384,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $352,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,244 |
| Value of total assets at end of year | 2023-06-30 | $2,377,501 |
| Value of total assets at beginning of year | 2023-06-30 | $2,562,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $31,163 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $139,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $139,943 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $2,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-185,378 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,377,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,562,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,377,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,562,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $56,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $352,956 |
| Contract administrator fees | 2023-06-30 | $31,163 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2023-06-30 | 241408703 |
| 2022 : ADAGIO HEALTH, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $198,741 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $384,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $352,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $2,244 |
| Value of total assets at end of year | 2022-07-01 | $2,377,501 |
| Value of total assets at beginning of year | 2022-07-01 | $2,562,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $31,163 |
| Total interest from all sources | 2022-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $139,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $139,943 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $2,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-185,378 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,377,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,562,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $2,377,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,562,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $56,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $352,956 |
| Contract administrator fees | 2022-07-01 | $31,163 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-07-01 | 241408703 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-326,257 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $197,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $156,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $2,562,879 |
| Value of total assets at beginning of year | 2022-06-30 | $3,086,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $41,178 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $197,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $197,881 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-523,442 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,562,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,086,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $40,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,562,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,086,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-524,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $156,007 |
| Contract administrator fees | 2022-06-30 | $1,120 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2022-06-30 | 241408703 |
| 2021 : ADAGIO HEALTH, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $550,041 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $326,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $285,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $3,086,321 |
| Value of total assets at beginning of year | 2021-06-30 | $2,862,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $40,934 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $139,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $139,259 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $223,381 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,086,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,862,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $39,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,086,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,862,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $410,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $285,726 |
| Contract administrator fees | 2021-06-30 | $1,360 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2021-06-30 | 241408703 |
| 2020 : ADAGIO HEALTH, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $71,099 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $480,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $436,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $2,862,940 |
| Value of total assets at beginning of year | 2020-06-30 | $3,272,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $43,773 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-409,617 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,862,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,272,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $42,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,862,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,272,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $71,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $436,943 |
| Contract administrator fees | 2020-06-30 | $1,680 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2020-06-30 | 241408703 |
| 2019 : ADAGIO HEALTH, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $269,866 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $187,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $151,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $3,272,557 |
| Value of total assets at beginning of year | 2019-06-30 | $3,190,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $35,795 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $176,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $176,514 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $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 | 2019-06-30 | No |
| Income. Non cash contributions | 2019-06-30 | $0 |
| Value of net income/loss | 2019-06-30 | $82,456 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,272,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,190,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $34,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,272,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,190,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $93,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $151,615 |
| Contract administrator fees | 2019-06-30 | $1,744 |
| 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 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2019-06-30 | 241408703 |
| 2018 : ADAGIO HEALTH, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $286,250 |
| Total of all expenses incurred | 2018-06-30 | $346,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $333,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $3,190,101 |
| Value of total assets at beginning of year | 2018-06-30 | $3,249,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $12,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $48,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-59,814 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,190,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,249,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $12,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,190,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,249,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $237,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $0 |
| Income. Dividends from common stock | 2018-06-30 | $48,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $333,377 |
| 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 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2018-06-30 | 241408703 |
| 2017 : ADAGIO HEALTH, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $574,335 |
| Total of all expenses incurred | 2017-06-30 | $869,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $857,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $100,000 |
| Value of total assets at end of year | 2017-06-30 | $3,249,915 |
| Value of total assets at beginning of year | 2017-06-30 | $3,545,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $12,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $52,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-295,266 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,249,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,545,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $12,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,249,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,545,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $421,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $100,000 |
| Income. Dividends from common stock | 2017-06-30 | $52,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $857,149 |
| 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 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2017-06-30 | 241408703 |
| 2016 : ADAGIO HEALTH, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $-65,642 |
| Total of all expenses incurred | 2016-06-30 | $1,121,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,107,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $50,000 |
| Value of total assets at end of year | 2016-06-30 | $3,545,181 |
| Value of total assets at beginning of year | 2016-06-30 | $4,732,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $13,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $62,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,187,109 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,545,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,732,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $13,626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,545,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,543,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-177,835 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $50,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $189,000 |
| Income. Dividends from common stock | 2016-06-30 | $62,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,107,841 |
| 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 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | SCHNEIDER DOWNS & CO., INC. |
| Accountancy firm EIN | 2016-06-30 | 241408703 |
| 2015 : ADAGIO HEALTH, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $243,794 |
| Total of all expenses incurred | 2015-06-30 | $2,009,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,984,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $189,000 |
| Value of total assets at end of year | 2015-06-30 | $4,732,290 |
| Value of total assets at beginning of year | 2015-06-30 | $6,498,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $25,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Other income not declared elsewhere | 2015-06-30 | $75,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,765,921 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,732,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,498,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $25,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,543,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,498,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-20,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $189,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $189,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,984,213 |
| 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 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | BDO |
| Accountancy firm EIN | 2015-06-30 | 135381590 |
| 2014 : ADAGIO HEALTH, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $1,170,976 |
| Total of all expenses incurred | 2014-06-30 | $803,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $775,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $223,658 |
| Value of total assets at end of year | 2014-06-30 | $6,498,211 |
| Value of total assets at beginning of year | 2014-06-30 | $6,130,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $28,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Other income not declared elsewhere | 2014-06-30 | $94,856 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $367,388 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,498,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,130,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $28,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,498,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,046,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $852,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $223,658 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $84,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $775,280 |
| 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 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | BDO |
| Accountancy firm EIN | 2014-06-30 | 135381590 |
| 2013 : ADAGIO HEALTH, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $1,062,298 |
| Total of all expenses incurred | 2013-06-30 | $660,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $635,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $244,223 |
| Value of total assets at end of year | 2013-06-30 | $6,130,823 |
| Value of total assets at beginning of year | 2013-06-30 | $5,729,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $25,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Other income not declared elsewhere | 2013-06-30 | $103,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $401,336 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,130,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,729,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $25,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,046,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,729,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $714,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $244,223 |
| Employer contributions (assets) at end of year | 2013-06-30 | $84,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $635,189 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | ALPERN ROSENTHAL |
| Accountancy firm EIN | 2013-06-30 | 251724342 |
| 2012 : ADAGIO HEALTH, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $244,016 |
| Total of all expenses incurred | 2012-06-30 | $354,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $330,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $300,000 |
| Value of total assets at end of year | 2012-06-30 | $5,729,487 |
| Value of total assets at beginning of year | 2012-06-30 | $5,839,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $23,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Other income not declared elsewhere | 2012-06-30 | $92,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-110,499 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,729,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,839,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $23,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,729,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,733,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-148,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $300,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $106,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $330,706 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | ALPERN ROSENTHAL |
| Accountancy firm EIN | 2012-06-30 | 251724342 |
| 2011 : ADAGIO HEALTH, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $1,469,619 |
| Total of all expenses incurred | 2011-06-30 | $152,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $130,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $391,894 |
| Value of total assets at end of year | 2011-06-30 | $5,839,986 |
| Value of total assets at beginning of year | 2011-06-30 | $4,522,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $21,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Other income not declared elsewhere | 2011-06-30 | $96,122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,317,326 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,839,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,522,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $21,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,733,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,432,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $981,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $391,894 |
| Employer contributions (assets) at end of year | 2011-06-30 | $106,894 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $89,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $130,702 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | ALPERN ROSENTHAL |
| Accountancy firm EIN | 2011-06-30 | 251724342 |
