ABOUND HEALTH HOLDING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABOUND HEALTH HOLDING, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ABOUND HEALTH HOLDING, 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 | $1,939,049 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $563,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $506,974 |
| Value of total corrective distributions | 2023-12-31 | $6,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,086,231 |
| Value of total assets at end of year | 2023-12-31 | $5,812,412 |
| Value of total assets at beginning of year | 2023-12-31 | $4,436,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,711 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $668,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,232 |
| Total non interest bearing cash at end of year | 2023-12-31 | $20,317 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $985 |
| 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 | $1,375,550 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,812,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,436,862 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $5,709,534 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,374,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $82,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $61,572 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $852,818 |
| 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 | $411,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $506,974 |
| Contract administrator fees | 2023-12-31 | $49,711 |
| 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 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2023-12-31 | 271473864 |
| 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 | $1,939,049 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $563,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $506,974 |
| Value of total corrective distributions | 2023-01-01 | $6,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,086,231 |
| Value of total assets at end of year | 2023-01-01 | $5,812,412 |
| Value of total assets at beginning of year | 2023-01-01 | $4,436,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $49,711 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $668,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,232 |
| Total non interest bearing cash at end of year | 2023-01-01 | $20,317 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $985 |
| 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 | $1,375,550 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,812,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,436,862 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $5,709,534 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,374,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $82,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $61,572 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $852,818 |
| 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 | $411,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $506,974 |
| Contract administrator fees | 2023-01-01 | $49,711 |
| 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 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2023-01-01 | 271473864 |
| 2022 : ABOUND HEALTH HOLDING, 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 | $1,310,687 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $749,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $694,529 |
| Value of total corrective distributions | 2022-12-31 | $688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,125,594 |
| Value of total assets at end of year | 2022-12-31 | $4,436,862 |
| Value of total assets at beginning of year | 2022-12-31 | $3,875,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,875 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,860 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $400,000 |
| 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 | $639,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,087,157 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,015 |
| Total non interest bearing cash at end of year | 2022-12-31 | $985 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,617 |
| 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 | $561,595 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,436,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,875,267 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $4,374,305 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,863,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $61,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-814,907 |
| 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 | $399,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $694,529 |
| 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 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2022-12-31 | 271473864 |
| 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 | $1,310,687 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $749,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $694,529 |
| Value of total corrective distributions | 2022-01-01 | $688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,125,594 |
| Value of total assets at end of year | 2022-01-01 | $4,436,862 |
| Value of total assets at beginning of year | 2022-01-01 | $3,875,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,875 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $42,860 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $400,000 |
| 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 | $639,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,087,157 |
| Administrative expenses (other) incurred | 2022-01-01 | $11,015 |
| Total non interest bearing cash at end of year | 2022-01-01 | $985 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $11,617 |
| 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 | $561,595 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,436,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,875,267 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $4,374,305 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,863,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $61,572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-814,907 |
| 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 | $399,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $694,529 |
| 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 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2022-01-01 | 271473864 |
| 2021 : ABOUND HEALTH HOLDING, 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 | $2,615,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,253,310 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $372,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $344,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $882,589 |
| Value of total assets at end of year | 2021-12-31 | $3,875,267 |
| Value of total assets at beginning of year | 2021-12-31 | $379,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,208 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,208 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $467,435 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $2,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $133,380 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,617 |
| Total non interest bearing cash 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 | $880,420 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,875,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $379,660 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,863,650 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $377,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $370,721 |
| 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 | $281,774 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $344,682 |
| 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 | ANDERSON SMITH & WIKE PLLC |
| Accountancy firm EIN | 2021-12-31 | 271473864 |
