TANDIGM HEALTH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TANDIGM HEALTH, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TANDIGM HEALTH, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,632,878 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,836,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,736,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,009,593 |
| Value of total assets at end of year | 2023-12-31 | $33,789,302 |
| Value of total assets at beginning of year | 2023-12-31 | $24,992,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $99,737 |
| Total interest from all sources | 2023-12-31 | $23,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,717 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,079,274 |
| Participant contributions at end of year | 2023-12-31 | $384,539 |
| Participant contributions at beginning of year | 2023-12-31 | $353,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $500,767 |
| Other income not declared elsewhere | 2023-12-31 | $564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,796,488 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,789,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,992,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $292,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $65,946 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,055,031 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,589,354 |
| Interest on participant loans | 2023-12-31 | $23,469 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $25,056,938 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $18,984,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,468 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,229,792 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,351,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,429,552 |
| Employer contributions (assets) at end of year | 2023-12-31 | $167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,736,653 |
| Contract administrator fees | 2023-12-31 | $99,737 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUM ADVISORY TAX AUDIT |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,632,878 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,836,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,736,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,009,593 |
| Value of total assets at end of year | 2023-01-01 | $33,789,302 |
| Value of total assets at beginning of year | 2023-01-01 | $24,992,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $99,737 |
| Total interest from all sources | 2023-01-01 | $23,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,717 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $7,717 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,079,274 |
| Participant contributions at end of year | 2023-01-01 | $384,539 |
| Participant contributions at beginning of year | 2023-01-01 | $353,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $500,767 |
| Other income not declared elsewhere | 2023-01-01 | $564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,796,488 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,789,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,992,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $292,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $65,946 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,055,031 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,589,354 |
| Interest on participant loans | 2023-01-01 | $23,469 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $25,056,938 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $18,984,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,468 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,229,792 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,351,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,429,552 |
| Employer contributions (assets) at end of year | 2023-01-01 | $167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,736,653 |
| Contract administrator fees | 2023-01-01 | $99,737 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUM ADVISORY TAX AUDIT |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : TANDIGM HEALTH, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,196,726 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,763,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,679,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,669,838 |
| Value of total assets at end of year | 2022-12-31 | $24,992,814 |
| Value of total assets at beginning of year | 2022-12-31 | $25,559,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,249 |
| Total interest from all sources | 2022-12-31 | $15,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,702 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,687,425 |
| Participant contributions at end of year | 2022-12-31 | $353,364 |
| Participant contributions at beginning of year | 2022-12-31 | $253,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $889,240 |
| Other income not declared elsewhere | 2022-12-31 | $-64,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-566,335 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,992,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,559,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,120 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,589,354 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,744,004 |
| Interest on participant loans | 2022-12-31 | $15,032 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,984,150 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,496,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,619 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,089,355 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,325,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,093,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,679,812 |
| Contract administrator fees | 2022-12-31 | $83,249 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,196,726 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,763,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,679,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,669,838 |
| Value of total assets at end of year | 2022-01-01 | $24,992,814 |
| Value of total assets at beginning of year | 2022-01-01 | $25,559,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $83,249 |
| Total interest from all sources | 2022-01-01 | $15,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,702 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,687,425 |
| Participant contributions at end of year | 2022-01-01 | $353,364 |
| Participant contributions at beginning of year | 2022-01-01 | $253,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $889,240 |
| Other income not declared elsewhere | 2022-01-01 | $-64,212 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-566,335 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,992,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $25,559,149 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $65,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $65,120 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,589,354 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,744,004 |
| Interest on participant loans | 2022-01-01 | $15,032 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $18,984,150 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $19,496,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,619 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,089,355 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-3,325,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,093,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,679,812 |
| Contract administrator fees | 2022-01-01 | $83,249 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : TANDIGM HEALTH, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,796 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,498,530 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,256,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,252,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,467,725 |
| Value of total assets at end of year | 2021-12-31 | $25,559,149 |
| Value of total assets at beginning of year | 2021-12-31 | $19,322,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,247 |
| Total interest from all sources | 2021-12-31 | $11,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,579 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $2,304,300 |
| Participant contributions at end of year | 2021-12-31 | $253,599 |
| Participant contributions at beginning of year | 2021-12-31 | $220,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $340,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,796 |
| Other income not declared elsewhere | 2021-12-31 | $10 |
| 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 | $6,242,342 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,559,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,316,807 |
| 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 | $65,120 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,744,004 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,017,627 |
| Interest on participant loans | 2021-12-31 | $11,582 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,496,426 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,084,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-13 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $739,461 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,277,186 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,823,095 |
| Income. Dividends from common stock | 2021-12-31 | $2,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,252,941 |
| Contract administrator fees | 2021-12-31 | $3,247 |
| 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 | WITHUM ADVISORY TAX AUDIT |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : TANDIGM HEALTH, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,796 |
| 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 | $6,458,273 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $730,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $727,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,025,601 |
| Value of total assets at end of year | 2020-12-31 | $19,322,603 |
| Value of total assets at beginning of year | 2020-12-31 | $13,589,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,922 |
| Total interest from all sources | 2020-12-31 | $9,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $1,967,162 |
| Participant contributions at end of year | 2020-12-31 | $220,492 |
| Participant contributions at beginning of year | 2020-12-31 | $98,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $383,077 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,796 |
| Other income not declared elsewhere | 2020-12-31 | $3,839 |
| 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 | $5,727,462 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,316,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,589,345 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $3,017,627 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,536,083 |
| Interest on participant loans | 2020-12-31 | $9,381 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,084,484 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,954,321 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $360,980 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,058,472 |
| 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 | $1,675,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $727,370 |
| Contract administrator fees | 2020-12-31 | $2,922 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WITHUM ADVISORY TAX AUDIT |
| Accountancy firm EIN | 2020-12-31 | 222027092 |
| 2019 : TANDIGM HEALTH, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,102,484 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $991,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $987,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,019,427 |
| Value of total assets at end of year | 2019-12-31 | $13,589,345 |
| Value of total assets at beginning of year | 2019-12-31 | $8,478,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,364 |
| Total interest from all sources | 2019-12-31 | $5,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $1,754,013 |
| Participant contributions at end of year | 2019-12-31 | $98,941 |
| Participant contributions at beginning of year | 2019-12-31 | $67,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $817,128 |
| Other income not declared elsewhere | 2019-12-31 | $117 |
| 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 | $5,110,574 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,589,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,478,771 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,536,083 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,741,921 |
| Interest on participant loans | 2019-12-31 | $5,086 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,954,321 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,669,058 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $478,591 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,599,263 |
| 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 | Yes |
| 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 | $1,448,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $987,546 |
| Contract administrator fees | 2019-12-31 | $4,364 |
| 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 | WITHUM ADVISORY TAX AUDIT |
| Accountancy firm EIN | 2019-12-31 | 222027092 |
| 2018 : TANDIGM HEALTH, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,640,306 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $705,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $703,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,337,618 |
| Value of total assets at end of year | 2018-12-31 | $8,478,771 |
| Value of total assets at beginning of year | 2018-12-31 | $6,543,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,975 |
| Total interest from all sources | 2018-12-31 | $3,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $1,542,874 |
| Participant contributions at end of year | 2018-12-31 | $67,792 |
| Participant contributions at beginning of year | 2018-12-31 | $28,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $565,528 |
| Other income not declared elsewhere | 2018-12-31 | $45 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,934,877 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,478,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,543,894 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,741,921 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,543,908 |
| Interest on participant loans | 2018-12-31 | $3,423 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,669,058 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,971,112 |
| 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 | $-129,702 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-571,078 |
| 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 | Yes |
| 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 | $1,229,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $703,454 |
| Contract administrator fees | 2018-12-31 | $1,975 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WITHUM ADVISORY TAX AUDIT |
| Accountancy firm EIN | 2018-12-31 | 222027092 |
