TANDEM HR, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TANDEM HR, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $21,703,592 |
| Total transfer of assets from this plan | 2022-12-31 | $230,808,798 |
| 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 | $205,099 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,003,015 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $22,587,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,341,139 |
| Value of total corrective distributions | 2022-12-31 | $153,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,167,097 |
| Value of total assets at end of year | 2022-12-31 | $5,234 |
| Value of total assets at beginning of year | 2022-12-31 | $244,906,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,092,689 |
| Total interest from all sources | 2022-12-31 | $79,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,115,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,115,124 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $14,094,049 |
| Participant contributions at beginning of year | 2022-12-31 | $2,431,291 |
| Participant contributions at beginning of year | 2022-12-31 | $816,168 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,961,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,444,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $205,099 |
| 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 | $-35,590,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $244,701,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $326,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $218,247,991 |
| Interest on participant loans | 2022-12-31 | $79,710 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,960,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $16,685,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $16,685,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,364,946 |
| 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 | $5,628,894 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $763,786 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,341,139 |
| Contract administrator fees | 2022-12-31 | $714,085 |
| 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 | 2022-12-31 | Yes |
| 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 | FORVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 460160260 |
| 2021 : TANDEM HR, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $17,350,650 |
| Total transfer of assets from this plan | 2021-12-31 | $45,711,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $205,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $141,173 |
| Total income from all sources (including contributions) | 2021-12-31 | $61,205,033 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $22,344,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,922,642 |
| Value of total corrective distributions | 2021-12-31 | $14,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,569,436 |
| Value of total assets at end of year | 2021-12-31 | $244,906,125 |
| Value of total assets at beginning of year | 2021-12-31 | $234,341,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,407,338 |
| Total interest from all sources | 2021-12-31 | $123,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,478,520 |
| 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 | $9,478,520 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,400 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $19,007,764 |
| Participant contributions at end of year | 2021-12-31 | $2,431,291 |
| Participant contributions at beginning of year | 2021-12-31 | $2,907,888 |
| Participant contributions at end of year | 2021-12-31 | $816,168 |
| Participant contributions at beginning of year | 2021-12-31 | $434,662 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,961,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,606,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,249,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $205,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $141,173 |
| Other income not declared elsewhere | 2021-12-31 | $43,580 |
| 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 | $38,861,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $244,701,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $234,200,720 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $390,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $218,247,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $207,645,206 |
| Interest on participant loans | 2021-12-31 | $123,321 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,960,333 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,393,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $16,685,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,023,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,023,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,990,176 |
| 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 | $6,312,171 |
| Employer contributions (assets) at end of year | 2021-12-31 | $763,786 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,308,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,922,642 |
| Contract administrator fees | 2021-12-31 | $989,048 |
| 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 | 2021-12-31 | Yes |
| 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 | UHY, LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
