401k Plan data: ARMADA HEALTH CARE, LLC 401(K) PLAN plan

ARMADA HEALTH CARE, LLC 401(K) PLAN 401k Plan overview

Plan Name	ARMADA HEALTH CARE, LLC 401(K) PLAN
Plan identification number	001

ARMADA HEALTH CARE, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ASEMBIA has sponsored the creation of one or more 401k plans.

Company Name: ASEMBIA

Employer identification number (EIN): 201863446

NAIC Classification: 424210
NAIC Description: Drugs and Druggists' Sundries Merchant Wholesalers

Additional information about ASEMBIA

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3863885

More information about ASEMBIA

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARMADA HEALTH CARE, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 BOB ANDERSON 2022-10-17
001 2020-01-01
001 2019-01-01 ROBERT ANDERSON 2020-10-15
001 2018-01-01 ROBERT ANDERSON 2019-10-14
001 2017-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01 BOB ANDERSON 2016-07-14
001 2014-01-01 BOB ANDERSON 2015-06-30
001 2013-01-01
001 2012-01-01 BOB ANDERSON 2013-07-17
001 2011-01-01 ROBERT IRENE 2012-06-22
001 2010-01-01 ROBERT IRENE 2011-02-21

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01	BOB ANDERSON	2022-10-17
001	2020-01-01
001	2019-01-01	ROBERT ANDERSON	2020-10-15
001	2018-01-01	ROBERT ANDERSON	2019-10-14
001	2017-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01	BOB ANDERSON	2016-07-14
001	2014-01-01	BOB ANDERSON	2015-06-30
001	2013-01-01
001	2012-01-01	BOB ANDERSON	2013-07-17
001	2011-01-01	ROBERT IRENE	2012-06-22
001	2010-01-01	ROBERT IRENE	2011-02-21

Plan Statistics for ARMADA HEALTH CARE, LLC 401(K) PLAN

401k plan membership statisitcs for ARMADA HEALTH CARE, LLC 401(K) PLAN

Measure Date Value
2022: ARMADA HEALTH CARE, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 696
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 637
Number of retired or separated participants receiving benefits 2022-01-01 29
Number of other retired or separated participants entitled to future benefits 2022-01-01 108
Total of all active and inactive participants 2022-01-01 774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 774
Number of participants with account balances 2022-01-01 431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 123
2021: ARMADA HEALTH CARE, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 641
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 628
Number of retired or separated participants receiving benefits 2021-01-01 10
Number of other retired or separated participants entitled to future benefits 2021-01-01 46
Total of all active and inactive participants 2021-01-01 684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 684
Number of participants with account balances 2021-01-01 349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 46
2020: ARMADA HEALTH CARE, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 599
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 558
Number of retired or separated participants receiving benefits 2020-01-01 20
Number of other retired or separated participants entitled to future benefits 2020-01-01 38
Total of all active and inactive participants 2020-01-01 616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 616
Number of participants with account balances 2020-01-01 338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 60
2019: ARMADA HEALTH CARE, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 538
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 518
Number of retired or separated participants receiving benefits 2019-01-01 14
Number of other retired or separated participants entitled to future benefits 2019-01-01 66
Total of all active and inactive participants 2019-01-01 598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 598
Number of participants with account balances 2019-01-01 386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 115
2018: ARMADA HEALTH CARE, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 413
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 491
Number of retired or separated participants receiving benefits 2018-01-01 12
Number of other retired or separated participants entitled to future benefits 2018-01-01 33
Total of all active and inactive participants 2018-01-01 536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 536
Number of participants with account balances 2018-01-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 72
2017: ARMADA HEALTH CARE, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 334
Number of retired or separated participants receiving benefits 2017-01-01 13
Number of other retired or separated participants entitled to future benefits 2017-01-01 30
Total of all active and inactive participants 2017-01-01 377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 377
Number of participants with account balances 2017-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 38
2016: ARMADA HEALTH CARE, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 181
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 13
Total of all active and inactive participants 2016-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 194
Number of participants with account balances 2016-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 20

Measure	Date	Value
2022: ARMADA HEALTH CARE, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	696
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	637
Number of retired or separated participants receiving benefits	2022-01-01	29
Number of other retired or separated participants entitled to future benefits	2022-01-01	108
Total of all active and inactive participants	2022-01-01	774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	774
Number of participants with account balances	2022-01-01	431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	123
2021: ARMADA HEALTH CARE, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	641
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	628
Number of retired or separated participants receiving benefits	2021-01-01	10
Number of other retired or separated participants entitled to future benefits	2021-01-01	46
Total of all active and inactive participants	2021-01-01	684
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	684
Number of participants with account balances	2021-01-01	349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	46
2020: ARMADA HEALTH CARE, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	599
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	558
Number of retired or separated participants receiving benefits	2020-01-01	20
Number of other retired or separated participants entitled to future benefits	2020-01-01	38
Total of all active and inactive participants	2020-01-01	616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	616
Number of participants with account balances	2020-01-01	338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	60
2019: ARMADA HEALTH CARE, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	538
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	518
Number of retired or separated participants receiving benefits	2019-01-01	14
Number of other retired or separated participants entitled to future benefits	2019-01-01	66
Total of all active and inactive participants	2019-01-01	598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	598
Number of participants with account balances	2019-01-01	386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	115
2018: ARMADA HEALTH CARE, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	491
Number of retired or separated participants receiving benefits	2018-01-01	12
Number of other retired or separated participants entitled to future benefits	2018-01-01	33
Total of all active and inactive participants	2018-01-01	536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	536
Number of participants with account balances	2018-01-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	72
2017: ARMADA HEALTH CARE, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	334
Number of retired or separated participants receiving benefits	2017-01-01	13
Number of other retired or separated participants entitled to future benefits	2017-01-01	30
Total of all active and inactive participants	2017-01-01	377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	377
Number of participants with account balances	2017-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	38
2016: ARMADA HEALTH CARE, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	181
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	13
Total of all active and inactive participants	2016-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	194
Number of participants with account balances	2016-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	20

Financial Data on ARMADA HEALTH CARE, LLC 401(K) PLAN

Measure	Date	Value
2022 : ARMADA HEALTH CARE, 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	$32,295
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$79,288
Total income from all sources (including contributions)	2022-12-31	$593,072
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$973,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$760,386
Value of total corrective distributions	2022-12-31	$102,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,748,226
Value of total assets at end of year	2022-12-31	$11,513,412
Value of total assets at beginning of year	2022-12-31	$11,940,456
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$110,052
Total interest from all sources	2022-12-31	$8,902
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$217,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
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	$1,789,601
Participant contributions at end of year	2022-12-31	$202,283
Participant contributions at beginning of year	2022-12-31	$205,385
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$415,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$32,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$79,288
Total non interest bearing cash at end of year	2022-12-31	$12,989
Total non interest bearing cash at beginning of year	2022-12-31	$40,148
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	$-380,051
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,481,117
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,861,168
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	$46,041
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,888,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,288,040
Income. Interest from loans (other than to participants)	2022-12-31	$8,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$409,448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$406,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$406,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,381,433
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	$543,061
Income. Dividends from common stock	2022-12-31	$217,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$760,386
Contract administrator fees	2022-12-31	$64,011
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WITHUMSMITH+BROWN, PC
Accountancy firm EIN	2022-12-31	222027092
2021 : ARMADA HEALTH CARE, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$79,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$51,049
Total income from all sources (including contributions)	2021-12-31	$3,611,836
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$711,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$569,040
Expenses. Certain deemed distributions of participant loans	2021-12-31	$18,939
Value of total corrective distributions	2021-12-31	$51,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,159,996
Value of total assets at end of year	2021-12-31	$11,940,456
Value of total assets at beginning of year	2021-12-31	$9,011,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$72,264
Total interest from all sources	2021-12-31	$5,876
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$210,470
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	$210,470
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	$1,530,789
Participant contributions at end of year	2021-12-31	$205,385
Participant contributions at beginning of year	2021-12-31	$129,210
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$227,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$79,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$51,049
Total non interest bearing cash at end of year	2021-12-31	$40,148
Total non interest bearing cash at beginning of year	2021-12-31	$87,456
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	$2,900,544
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,861,168
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,960,624
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	$44,736
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$11,288,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,493,434
Interest on participant loans	2021-12-31	$5,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$406,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$301,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$301,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,235,494
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	$402,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$569,040
Contract administrator fees	2021-12-31	$27,528
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	WITHUMSMITH+BROWN, PC
Accountancy firm EIN	2021-12-31	222027092
2020 : ARMADA HEALTH CARE, LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$51,049
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$52,707
Total income from all sources (including contributions)	2020-12-31	$3,232,894
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,980,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,894,863
Expenses. Certain deemed distributions of participant loans	2020-12-31	$6,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,901,250
Value of total assets at end of year	2020-12-31	$9,011,673
Value of total assets at beginning of year	2020-12-31	$7,760,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$79,052
Total interest from all sources	2020-12-31	$6,613
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$147,083
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	$147,083
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	$1,483,240
Participant contributions at end of year	2020-12-31	$129,210
Participant contributions at beginning of year	2020-12-31	$151,074
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$129,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$51,049
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$52,707
Total non interest bearing cash at end of year	2020-12-31	$87,456
Total non interest bearing cash at beginning of year	2020-12-31	$30,284
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	$1,252,349
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,960,624
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,708,275
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	$33,729
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,493,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,337,841
Interest on participant loans	2020-12-31	$6,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$301,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$241,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$241,783
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,177,948
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	$288,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,894,863
Contract administrator fees	2020-12-31	$45,323
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	WITHUMSMITH+BROWN, PC
Accountancy firm EIN	2020-12-31	222027092
2019 : ARMADA HEALTH CARE, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$52,707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$52,707
Total liabilities at beginning 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	$3,370,012
Total income from all sources (including contributions)	2019-12-31	$3,370,012
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$360,209
Total of all expenses incurred	2019-12-31	$360,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$260,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$260,610
Expenses. Certain deemed distributions of participant loans	2019-12-31	$8,814
Expenses. Certain deemed distributions of participant loans	2019-12-31	$8,814
Value of total corrective distributions	2019-12-31	$15,145
Value of total corrective distributions	2019-12-31	$15,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,107,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,107,689
Value of total assets at end of year	2019-12-31	$7,760,982
Value of total assets at end of year	2019-12-31	$7,760,982
Value of total assets at beginning of year	2019-12-31	$4,698,472
Value of total assets at beginning of year	2019-12-31	$4,698,472
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$75,640
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$75,640
Total interest from all sources	2019-12-31	$6,075
Total interest from all sources	2019-12-31	$6,075
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$148,237
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$148,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$148,237
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$148,237
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,385,114
Contributions received from participants	2019-12-31	$1,385,114
Participant contributions at end of year	2019-12-31	$151,074
Participant contributions at end of year	2019-12-31	$151,074
Participant contributions at beginning of year	2019-12-31	$91,329
Participant contributions at beginning of year	2019-12-31	$91,329
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$170,651
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$170,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$52,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$52,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$30,284
Total non interest bearing cash at end of year	2019-12-31	$30,284
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
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	$3,009,803
Value of net income/loss	2019-12-31	$3,009,803
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,708,275
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,708,275
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,698,472
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,698,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$29,905
Investment advisory and management fees	2019-12-31	$29,905
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,337,841
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,337,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,574,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,574,821
Interest on participant loans	2019-12-31	$6,075
Interest on participant loans	2019-12-31	$6,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$241,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$241,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$32,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$32,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$32,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$32,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,108,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,108,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$551,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$260,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$260,610
Contract administrator fees	2019-12-31	$45,735
Contract administrator fees	2019-12-31	$45,735
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WITHUMSMITH+BROWN, PC
Accountancy firm name	2019-12-31	WITHUMSMITH+BROWN, PC
Accountancy firm EIN	2019-12-31	222027092
Accountancy firm EIN	2019-12-31	222027092
2018 : ARMADA HEALTH CARE, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,117,774
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$461,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$401,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,383,791
Value of total assets at end of year	2018-12-31	$4,698,472
Value of total assets at beginning of year	2018-12-31	$4,042,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$59,722
Total interest from all sources	2018-12-31	$2,515
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$93,485
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	$93,485
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,006,421
Participant contributions at end of year	2018-12-31	$91,329
Participant contributions at beginning of year	2018-12-31	$68,417
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$103,064
Administrative expenses (other) incurred	2018-12-31	$1,416
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	$656,082
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,698,472
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,042,390
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	$24,107
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,574,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,938,306
Interest on participant loans	2018-12-31	$2,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$32,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$35,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$35,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-362,017
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	$274,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$401,970
Contract administrator fees	2018-12-31	$34,199
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	WITHUMSMITH+BROWN, PC
Accountancy firm EIN	2018-12-31	222027092
2017 : ARMADA HEALTH CARE, LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,967,597
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$227,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$190,917
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,493,370
Value of total assets at end of year	2017-12-31	$4,042,390
Value of total assets at beginning of year	2017-12-31	$2,302,638
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$36,928
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$2,245
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$471,982
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	$471,982
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$2,310
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$756,295
Participant contributions at end of year	2017-12-31	$68,417
Participant contributions at beginning of year	2017-12-31	$14,222
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$460,512
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$0
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$1,739,752
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,042,390
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,302,638
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$10,950
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,938,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,114,082
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$2,233
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$35,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$174,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$174,334
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$12
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$0
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$276,563
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$190,917
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$23,668
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	SOBEL & CO., LLC
Accountancy firm EIN	2017-12-31	221430039
2016 : ARMADA HEALTH CARE, LLC 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,071,831
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$459,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$422,278
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$13,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$863,222
Value of total assets at end of year	2016-12-31	$2,302,638
Value of total assets at beginning of year	2016-12-31	$1,690,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$23,773
Total interest from all sources	2016-12-31	$522
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$43,866
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	$43,866
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000
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	$412,462
Participant contributions at end of year	2016-12-31	$14,222
Participant contributions at beginning of year	2016-12-31	$9,440
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$1,069
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$292,838
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$12,078
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$611,843
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,302,638
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,690,795
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$9,220
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,114,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,512,508
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$506
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$174,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$167,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$167,306
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$16
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$164,221
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$157,922
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$472
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$422,278
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$2,475
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	BURTON CIERI DEL SORDI & CO LLC
Accountancy firm EIN	2016-12-31	222134385

Form 5500 Responses for ARMADA HEALTH CARE, LLC 401(K) PLAN

2022: ARMADA HEALTH CARE, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ARMADA HEALTH CARE, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ARMADA HEALTH CARE, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ARMADA HEALTH CARE, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ARMADA HEALTH CARE, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ARMADA HEALTH CARE, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ARMADA HEALTH CARE, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	ASEMBIA
Employer identification number (EIN):	201863446
NAIC Classification:	424210
NAIC Description:	Drugs and Druggists' Sundries Merchant Wholesalers

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3863885