LANDMARK HEALTH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LANDMARK HEALTH, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : LANDMARK HEALTH, LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
Total transfer of assets from this plan | 2022-11-01 | $43,626,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
Total income from all sources (including contributions) | 2022-11-01 | $-5,206,538 |
Total loss/gain on sale of assets | 2022-11-01 | $0 |
Total of all expenses incurred | 2022-11-01 | $9,923,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $9,774,599 |
Value of total corrective distributions | 2022-11-01 | $19,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $6,658,857 |
Value of total assets at end of year | 2022-11-01 | $0 |
Value of total assets at beginning of year | 2022-11-01 | $58,756,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $130,307 |
Total interest from all sources | 2022-11-01 | $57,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $606,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $606,251 |
Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
Value of fidelity bond cover | 2022-11-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-01 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
Contributions received from participants | 2022-11-01 | $4,120,177 |
Participant contributions at end of year | 2022-11-01 | $0 |
Participant contributions at beginning of year | 2022-11-01 | $988,477 |
Participant contributions at end of year | 2022-11-01 | $0 |
Participant contributions at beginning of year | 2022-11-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $1,242,261 |
Administrative expenses (other) incurred | 2022-11-01 | $130,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
Value of net income/loss | 2022-11-01 | $-15,130,450 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $58,756,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $53,137,456 |
Value of interest in pooled separate accounts at end of year | 2022-11-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-11-01 | $3,562,468 |
Interest on participant loans | 2022-11-01 | $46,142 |
Interest earned on other investments | 2022-11-01 | $11,660 |
Value of interest in common/collective trusts at end of year | 2022-11-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $334,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $734,085 |
Net investment gain/loss from pooled separate accounts | 2022-11-01 | $-928,870 |
Net investment gain or loss from common/collective trusts | 2022-11-01 | $-16,657 |
Net gain/loss from 103.12 investment entities | 2022-11-01 | $-11,583,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
Contributions received in cash from employer | 2022-11-01 | $1,296,419 |
Employer contributions (assets) at end of year | 2022-11-01 | $0 |
Employer contributions (assets) at beginning of year | 2022-11-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $9,774,599 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-01 | Yes |
Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-01 | Unqualified |
Accountancy firm name | 2022-11-01 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-11-01 | 390859910 |
2021 : LANDMARK HEALTH, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $24,478,558 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,705,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,518,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $17,140,878 |
Value of total assets at end of year | 2021-12-31 | $58,756,687 |
Value of total assets at beginning of year | 2021-12-31 | $40,983,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $186,863 |
Total interest from all sources | 2021-12-31 | $61,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $969,100 |
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 | $969,100 |
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 | $10,605,490 |
Participant contributions at end of year | 2021-12-31 | $988,477 |
Participant contributions at beginning of year | 2021-12-31 | $917,008 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,232,202 |
Administrative expenses (other) incurred | 2021-12-31 | $186,863 |
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 | $17,773,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,756,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,983,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,137,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,687,153 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,562,468 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,727,789 |
Interest on participant loans | 2021-12-31 | $54,482 |
Interest earned on other investments | 2021-12-31 | $7,451 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $334,201 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $734,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $651,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,606,314 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $679,247 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,086 |
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 | Yes |
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 | $3,303,186 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $69 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,518,592 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : LANDMARK HEALTH, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
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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 | $18,885,060 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,962,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,811,759 |
Value of total corrective distributions | 2020-12-31 | $5,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,110,312 |
Value of total assets at end of year | 2020-12-31 | $40,983,584 |
Value of total assets at beginning of year | 2020-12-31 | $25,061,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,299 |
Total interest from all sources | 2020-12-31 | $56,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $540,637 |
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 | $540,637 |
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 | $8,002,372 |
Participant contributions at end of year | 2020-12-31 | $917,008 |
Participant contributions at beginning of year | 2020-12-31 | $513,986 |
Participant contributions at end of year | 2020-12-31 | $139 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,500,892 |
Administrative expenses (other) incurred | 2020-12-31 | $145,299 |
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 | $15,922,220 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,983,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,061,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,687,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,297,092 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,727,789 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,995,700 |
Interest on participant loans | 2020-12-31 | $45,840 |
Interest earned on other investments | 2020-12-31 | $10,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $651,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $254,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,625,679 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $552,014 |
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 | $2,607,048 |
Employer contributions (assets) at end of year | 2020-12-31 | $69 |
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 | $2,811,759 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : LANDMARK HEALTH, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 | $14,319,422 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,411,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,222,786 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $64,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,440,091 |
Value of total assets at end of year | 2019-12-31 | $25,061,364 |
Value of total assets at beginning of year | 2019-12-31 | $13,153,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $123,768 |
Total interest from all sources | 2019-12-31 | $28,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $466,688 |
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 | $466,688 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $5,810,366 |
Participant contributions at end of year | 2019-12-31 | $513,986 |
Participant contributions at beginning of year | 2019-12-31 | $345,552 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $148,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,769,432 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $63,188 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $9,102 |
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 | $11,908,132 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,061,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,153,232 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,297,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,561,937 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,995,700 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $916,063 |
Interest on participant loans | 2019-12-31 | $25,470 |
Interest earned on other investments | 2019-12-31 | $3,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $254,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $140,553 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,992,434 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $391,656 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $1,860,293 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $40,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,159,598 |
Contract administrator fees | 2019-12-31 | $114,666 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : LANDMARK HEALTH, LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,379,340 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,767,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,695,236 |
Value of total corrective distributions | 2018-12-31 | $2,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,232,189 |
Value of total assets at end of year | 2018-12-31 | $13,153,232 |
Value of total assets at beginning of year | 2018-12-31 | $8,541,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,582 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $16,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $66,428 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $4,460,227 |
Participant contributions at end of year | 2018-12-31 | $345,552 |
Participant contributions at beginning of year | 2018-12-31 | $208,556 |
Participant contributions at end of year | 2018-12-31 | $148,812 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,379,364 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $17,043 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $3,154 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $4,611,525 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,153,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,541,707 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,561,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,678,257 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $916,063 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $547,859 |
Interest on participant loans | 2018-12-31 | $16,229 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $140,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $107,035 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-869,078 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $1,392,598 |
Employer contributions (assets) at end of year | 2018-12-31 | $40,315 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,678,193 |
Contract administrator fees | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : LANDMARK HEALTH, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,885,486 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $764,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $716,250 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,287 |
Value of total corrective distributions | 2017-12-31 | $25,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,863,822 |
Value of total assets at end of year | 2017-12-31 | $8,541,707 |
Value of total assets at beginning of year | 2017-12-31 | $4,420,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,388 |
Total interest from all sources | 2017-12-31 | $5,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $63,254 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $63,254 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,578,997 |
Participant contributions at end of year | 2017-12-31 | $208,556 |
Participant contributions at beginning of year | 2017-12-31 | $132,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $492,897 |
Other income not declared elsewhere | 2017-12-31 | $99 |
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 | $4,121,394 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,541,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,420,313 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,678,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $547,859 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,242,521 |
Interest on participant loans | 2017-12-31 | $5,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $107,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $45,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $948,646 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,296 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $791,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $716,250 |
Contract administrator fees | 2017-12-31 | $16,388 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : LANDMARK HEALTH, LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $2,146,479 |
Total income from all sources (including contributions) | 2016-12-31 | $2,463,978 |
Total of all expenses incurred | 2016-12-31 | $190,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $180,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,264,764 |
Value of total assets at end of year | 2016-12-31 | $4,420,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,961 |
Total interest from all sources | 2016-12-31 | $3,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,455,239 |
Participant contributions at end of year | 2016-12-31 | $132,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $351,906 |
Other income not declared elsewhere | 2016-12-31 | $242 |
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 | $2,273,834 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,420,313 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,242,521 |
Interest on participant loans | 2016-12-31 | $3,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $45,746 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $195,706 |
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 | Yes |
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 | $457,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $180,183 |
Contract administrator fees | 2016-12-31 | $9,961 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |