LANDMARK MANAGEMENT SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LANDMARK HEALTH SOLUTIONS SAVINGS PLAN
Measure | Date | Value |
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2022 : LANDMARK HEALTH SOLUTIONS SAVINGS PLAN 2022 401k financial data |
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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 | $3,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,190 |
Total income from all sources (including contributions) | 2022-12-31 | $-434,683 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $756,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $656,517 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,238 |
Value of total corrective distributions | 2022-12-31 | $3,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,093,983 |
Value of total assets at end of year | 2022-12-31 | $9,264,890 |
Value of total assets at beginning of year | 2022-12-31 | $10,473,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,923 |
Total interest from all sources | 2022-12-31 | $18,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $270,994 |
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 | $270,994 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $924,624 |
Participant contributions at end of year | 2022-12-31 | $108,662 |
Participant contributions at beginning of year | 2022-12-31 | $142,929 |
Participant contributions at end of year | 2022-12-31 | $22,233 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,190 |
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 | $-1,191,468 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,261,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,453,251 |
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 | $37,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,282,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,669,626 |
Interest on participant loans | 2022-12-31 | $6,118 |
Interest earned on other investments | 2022-12-31 | $12,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $847,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $660,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,818,266 |
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 | $140,273 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,123 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $656,517 |
Contract administrator fees | 2022-12-31 | $35,173 |
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 | CRR, LLP |
Accountancy firm EIN | 2022-12-31 | 043257840 |
2021 : LANDMARK HEALTH SOLUTIONS SAVINGS 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 | $20,190 |
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 | $2,461,758 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $962,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $850,115 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,752 |
Value of total corrective distributions | 2021-12-31 | $20,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,328,668 |
Value of total assets at end of year | 2021-12-31 | $10,473,441 |
Value of total assets at beginning of year | 2021-12-31 | $8,954,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,937 |
Total interest from all sources | 2021-12-31 | $16,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,148,934 |
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 | $1,148,934 |
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 | $924,742 |
Participant contributions at end of year | 2021-12-31 | $142,929 |
Participant contributions at beginning of year | 2021-12-31 | $106,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $273,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,498,764 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,453,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,954,487 |
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 | $28,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,669,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,246,143 |
Interest on participant loans | 2021-12-31 | $6,850 |
Interest earned on other investments | 2021-12-31 | $9,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $660,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $602,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-32,347 |
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 | $130,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $850,115 |
Contract administrator fees | 2021-12-31 | $41,203 |
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 | CRR, LLP |
Accountancy firm EIN | 2021-12-31 | 043257840 |
2020 : LANDMARK HEALTH SOLUTIONS SAVINGS 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 | $1,910,818 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $917,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $806,731 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,049 |
Value of total corrective distributions | 2020-12-31 | $438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $805,771 |
Value of total assets at end of year | 2020-12-31 | $8,954,487 |
Value of total assets at beginning of year | 2020-12-31 | $7,960,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,100 |
Total interest from all sources | 2020-12-31 | $21,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $276,617 |
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 | $276,617 |
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 | $712,047 |
Participant contributions at end of year | 2020-12-31 | $106,332 |
Participant contributions at beginning of year | 2020-12-31 | $199,231 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $12,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,961 |
Other income not declared elsewhere | 2020-12-31 | $15,000 |
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 | $993,500 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,954,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,960,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,246,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,238,347 |
Interest on participant loans | 2020-12-31 | $10,346 |
Interest earned on other investments | 2020-12-31 | $11,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $602,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $509,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $792,051 |
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 | $83,763 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $806,731 |
Contract administrator fees | 2020-12-31 | $68,100 |
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 | CRR, LLP |
Accountancy firm EIN | 2020-12-31 | 043257840 |
2019 : LANDMARK HEALTH SOLUTIONS SAVINGS 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 | $2,168,773 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,539,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,442,115 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,163 |
Value of total corrective distributions | 2019-12-31 | $1,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $747,664 |
Value of total assets at end of year | 2019-12-31 | $7,960,987 |
Value of total assets at beginning of year | 2019-12-31 | $7,331,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,933 |
Total interest from all sources | 2019-12-31 | $21,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $230,523 |
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 | $230,523 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $654,197 |
Participant contributions at end of year | 2019-12-31 | $199,231 |
Participant contributions at beginning of year | 2019-12-31 | $138,367 |
Participant contributions at end of year | 2019-12-31 | $12,403 |
Participant contributions at beginning of year | 2019-12-31 | $11,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,172 |
Other income not declared elsewhere | 2019-12-31 | $15,000 |
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 | $629,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,960,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,331,406 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,238,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,620,631 |
Interest on participant loans | 2019-12-31 | $10,263 |
Interest earned on other investments | 2019-12-31 | $11,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $509,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $559,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,154,178 |
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 | $62,295 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,884 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,442,115 |
Contract administrator fees | 2019-12-31 | $68,933 |
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 | CRR, LLP |
Accountancy firm EIN | 2019-12-31 | 043257840 |
2018 : LANDMARK HEALTH SOLUTIONS SAVINGS PLAN 2018 401k financial data |
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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 | $658,474 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $760,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $667,732 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $983,827 |
Value of total assets at end of year | 2018-12-31 | $7,331,406 |
Value of total assets at beginning of year | 2018-12-31 | $7,433,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,356 |
Total interest from all sources | 2018-12-31 | $17,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $274,571 |
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 | $274,571 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,500 |
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 | $689,939 |
Participant contributions at end of year | 2018-12-31 | $138,367 |
Participant contributions at beginning of year | 2018-12-31 | $94,437 |
Participant contributions at end of year | 2018-12-31 | $11,271 |
Participant contributions at beginning of year | 2018-12-31 | $11,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $214,412 |
Other income not declared elsewhere | 2018-12-31 | $15,000 |
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 | $-101,890 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,331,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,433,296 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,620,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,741,441 |
Interest on participant loans | 2018-12-31 | $5,717 |
Interest earned on other investments | 2018-12-31 | $11,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $559,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $584,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-632,481 |
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 | $79,476 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,718 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $667,732 |
Contract administrator fees | 2018-12-31 | $54,856 |
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 | CRR, LLP |
Accountancy firm EIN | 2018-12-31 | 043257840 |
2017 : LANDMARK HEALTH SOLUTIONS SAVINGS 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 | $1,804,909 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $859,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $767,959 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $753,618 |
Value of total assets at end of year | 2017-12-31 | $7,433,296 |
Value of total assets at beginning of year | 2017-12-31 | $6,487,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,133 |
Total interest from all sources | 2017-12-31 | $15,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $216,775 |
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 | $216,775 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,000 |
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 | $659,745 |
Participant contributions at end of year | 2017-12-31 | $94,437 |
Participant contributions at beginning of year | 2017-12-31 | $109,596 |
Participant contributions at end of year | 2017-12-31 | $11,059 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,055 |
Other income not declared elsewhere | 2017-12-31 | $15,471 |
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 | $945,846 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,433,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,487,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $15,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,741,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,829,662 |
Interest on participant loans | 2017-12-31 | $4,529 |
Interest earned on other investments | 2017-12-31 | $11,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $584,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $548,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $803,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $83,818 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,707 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $767,959 |
Contract administrator fees | 2017-12-31 | $50,662 |
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 | CRR, LLP |
Accountancy firm EIN | 2017-12-31 | 043257840 |
2016 : LANDMARK HEALTH SOLUTIONS SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,374,498 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $630,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $553,096 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $873,422 |
Value of total assets at end of year | 2016-12-31 | $6,487,450 |
Value of total assets at beginning of year | 2016-12-31 | $5,743,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,633 |
Total interest from all sources | 2016-12-31 | $15,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $176,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $176,706 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,750 |
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 | $664,000 |
Participant contributions at end of year | 2016-12-31 | $109,596 |
Participant contributions at beginning of year | 2016-12-31 | $103,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $101,335 |
Other income not declared elsewhere | 2016-12-31 | $18,191 |
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 | $743,909 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,487,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,743,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $17,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,829,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,104,906 |
Interest on participant loans | 2016-12-31 | $4,734 |
Interest earned on other investments | 2016-12-31 | $10,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $548,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $534,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $290,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $108,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $553,096 |
Contract administrator fees | 2016-12-31 | $47,492 |
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 | CRR, LLP |
Accountancy firm EIN | 2016-12-31 | 043257840 |
2015 : LANDMARK HEALTH SOLUTIONS SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $880,798 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $533,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $498,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $914,461 |
Value of total assets at end of year | 2015-12-31 | $5,743,541 |
Value of total assets at beginning of year | 2015-12-31 | $5,395,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,493 |
Total interest from all sources | 2015-12-31 | $12,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $199,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $199,669 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $648,326 |
Participant contributions at end of year | 2015-12-31 | $103,689 |
Participant contributions at beginning of year | 2015-12-31 | $120,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $157,672 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $347,605 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,743,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,395,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,104,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,750,730 |
Interest on participant loans | 2015-12-31 | $3,555 |
Interest earned on other investments | 2015-12-31 | $8,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $534,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $524,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-124,977 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-120,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $108,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $498,700 |
Contract administrator fees | 2015-12-31 | $34,493 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COSTANTINO RICHARDS RIZZO, LLP |
Accountancy firm EIN | 2015-12-31 | 043257840 |
2014 : LANDMARK HEALTH SOLUTIONS SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,168,189 |
Total of all expenses incurred | 2014-12-31 | $252,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $226,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $858,588 |
Value of total assets at end of year | 2014-12-31 | $5,395,936 |
Value of total assets at beginning of year | 2014-12-31 | $4,480,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,695 |
Total interest from all sources | 2014-12-31 | $3,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $625,631 |
Participant contributions at end of year | 2014-12-31 | $120,732 |
Participant contributions at beginning of year | 2014-12-31 | $65,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $122,904 |
Other income not declared elsewhere | 2014-12-31 | $7,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $915,849 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,395,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,480,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,750,730 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,947,209 |
Interest on participant loans | 2014-12-31 | $3,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $524,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $467,386 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $298,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $110,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $226,645 |
Contract administrator fees | 2014-12-31 | $25,695 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COSTANTINO RICHARDS RIZZO, LLP |
Accountancy firm EIN | 2014-12-31 | 043257840 |
2013 : LANDMARK HEALTH SOLUTIONS SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,445,945 |
Total of all expenses incurred | 2013-12-31 | $737,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $714,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $770,480 |
Value of total assets at end of year | 2013-12-31 | $4,480,087 |
Value of total assets at beginning of year | 2013-12-31 | $3,771,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,075 |
Total interest from all sources | 2013-12-31 | $4,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $550,852 |
Participant contributions at end of year | 2013-12-31 | $65,492 |
Participant contributions at beginning of year | 2013-12-31 | $113,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $125,623 |
Other income not declared elsewhere | 2013-12-31 | $8,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $708,240 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,480,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,771,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,947,209 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,185,960 |
Interest on participant loans | 2013-12-31 | $4,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $467,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $472,410 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $662,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $94,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $714,630 |
Contract administrator fees | 2013-12-31 | $23,075 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COSTANTINO RICHARADS RIZZO, LLP |
Accountancy firm EIN | 2013-12-31 | 043257840 |
2012 : LANDMARK HEALTH SOLUTIONS SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $961,959 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $672,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $649,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $593,482 |
Value of total assets at end of year | 2012-12-31 | $3,771,847 |
Value of total assets at beginning of year | 2012-12-31 | $3,482,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,074 |
Total interest from all sources | 2012-12-31 | $4,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $466,575 |
Participant contributions at end of year | 2012-12-31 | $113,477 |
Participant contributions at beginning of year | 2012-12-31 | $88,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,062 |
Other income not declared elsewhere | 2012-12-31 | $9,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $289,838 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,771,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,482,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,185,960 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,898,296 |
Interest on participant loans | 2012-12-31 | $4,191 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $472,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $495,103 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $354,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $78,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $649,047 |
Contract administrator fees | 2012-12-31 | $23,074 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COSTANTINO RICHARDS RIZZO, LLP |
Accountancy firm EIN | 2012-12-31 | 043257840 |
2011 : LANDMARK HEALTH SOLUTIONS SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $484,310 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $404,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $358,005 |
Value of total corrective distributions | 2011-12-31 | $24,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $559,525 |
Value of total assets at end of year | 2011-12-31 | $3,482,009 |
Value of total assets at beginning of year | 2011-12-31 | $3,402,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,622 |
Total interest from all sources | 2011-12-31 | $4,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $220,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $468,157 |
Participant contributions at end of year | 2011-12-31 | $88,610 |
Participant contributions at beginning of year | 2011-12-31 | $80,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,999 |
Other income not declared elsewhere | 2011-12-31 | $12,561 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $79,628 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,482,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,402,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,898,296 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,881,168 |
Interest on participant loans | 2011-12-31 | $4,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $495,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $440,798 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-92,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $77,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $358,005 |
Contract administrator fees | 2011-12-31 | $22,622 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COSTANTINO RICHARDS RIZZO, LLP |
Accountancy firm EIN | 2011-12-31 | 043257840 |