401k Plan data: BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN plan

BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 401k Plan overview

Plan Name	BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN
Plan identification number	001

BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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.

401k Sponsoring company profile

SPENDMEND, LLC has sponsored the creation of one or more 401k plans.

Company Name: SPENDMEND, LLC

Employer identification number (EIN): 453436164

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about SPENDMEND, LLC

Jurisdiction of Incorporation: Michigan Department of Licensing & Regulatory Affairs

Incorporation Date:

Company Identification Number: D63160

More information about SPENDMEND, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BSI HEALTHCARE AUDIT SERVICES, 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
001 2020-01-01
001 2019-01-01
001 2018-01-01 DANIEL GEELHOED 2019-10-14 DANIEL GEELHOED 2019-10-14
001 2017-01-01 DANIEL GEELHOED 2018-06-21
001 2016-01-01 DANIEL GEELHOED 2017-06-22
001 2015-01-01 DANIEL GEELHOED 2016-06-02
001 2014-01-01 DANIEL GEELHOED 2015-06-10
001 2013-01-01 DANIEL GEELHOED 2014-05-15 DANIEL GEELHOED 2014-05-15
001 2012-01-01 CHARLES FAYON
001 2011-01-01 CHARLES FAYON

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
001	2020-01-01
001	2019-01-01
001	2018-01-01	DANIEL GEELHOED	2019-10-14	DANIEL GEELHOED	2019-10-14
001	2017-01-01	DANIEL GEELHOED	2018-06-21
001	2016-01-01	DANIEL GEELHOED	2017-06-22
001	2015-01-01	DANIEL GEELHOED	2016-06-02
001	2014-01-01	DANIEL GEELHOED	2015-06-10
001	2013-01-01	DANIEL GEELHOED	2014-05-15	DANIEL GEELHOED	2014-05-15
001	2012-01-01	CHARLES FAYON
001	2011-01-01	CHARLES FAYON

Plan Statistics for BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN

401k plan membership statisitcs for BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN

Measure Date Value
2022: BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 241
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 290
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 35
Total of all active and inactive participants 2022-01-01 325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 325
Number of participants with account balances 2022-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 8
2021: BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 216
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 25
Total of all active and inactive participants 2021-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 241
Number of participants with account balances 2021-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 11
2020: BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 193
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 16
Total of all active and inactive participants 2020-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 209
Number of participants with account balances 2020-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 148
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 12
Total of all active and inactive participants 2019-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 160
Number of participants with account balances 2019-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2012: BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 52
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 28
Total of all active and inactive participants 2012-01-01 80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 80
Number of participants with account balances 2012-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 56
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 64
Total of all active and inactive participants 2011-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 120
Number of participants with account balances 2011-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 6

Measure	Date	Value
2022: BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	241
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	290
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	35
Total of all active and inactive participants	2022-01-01	325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	325
Number of participants with account balances	2022-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	8
2021: BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	216
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	25
Total of all active and inactive participants	2021-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	241
Number of participants with account balances	2021-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	11
2020: BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	193
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	16
Total of all active and inactive participants	2020-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	209
Number of participants with account balances	2020-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	148
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	12
Total of all active and inactive participants	2019-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	160
Number of participants with account balances	2019-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2012: BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	52
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	28
Total of all active and inactive participants	2012-01-01	80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	80
Number of participants with account balances	2012-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	56
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	64
Total of all active and inactive participants	2011-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	120
Number of participants with account balances	2011-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	6

Financial Data on BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN

Measure	Date	Value
2022 : BSI HEALTHCARE AUDIT SERVICES, 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	$235,765
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$296,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$228,573
Value of total corrective distributions	2022-12-31	$10,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,326,423
Value of total assets at end of year	2022-12-31	$10,893,306
Value of total assets at beginning of year	2022-12-31	$10,954,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$57,090
Total interest from all sources	2022-12-31	$9,501
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$201,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$201,085
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$350,000
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	$1,418,029
Participant contributions at end of year	2022-12-31	$42,861
Participant contributions at beginning of year	2022-12-31	$58,719
Participant contributions at end of year	2022-12-31	$44,498
Participant contributions at beginning of year	2022-12-31	$30,067
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$574,871
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	$-60,815
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,893,306
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,954,121
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	$40,885
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,283,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,474,647
Interest on participant loans	2022-12-31	$2,304
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$511,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$382,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$382,843
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$7,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,301,244
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	$333,523
Employer contributions (assets) at end of year	2022-12-31	$10,688
Employer contributions (assets) at beginning of year	2022-12-31	$7,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$228,573
Contract administrator fees	2022-12-31	$16,205
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	CROWE
Accountancy firm EIN	2022-12-31	350921680
2021 : BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,170,801
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$355,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$262,663
Value of total corrective distributions	2021-12-31	$41,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,964,320
Value of total assets at end of year	2021-12-31	$10,954,121
Value of total assets at beginning of year	2021-12-31	$8,138,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$51,412
Total interest from all sources	2021-12-31	$3,296
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$160,416
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	$160,416
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$350,000
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	$1,144,115
Participant contributions at end of year	2021-12-31	$58,719
Participant contributions at beginning of year	2021-12-31	$56,279
Participant contributions at end of year	2021-12-31	$30,067
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$533,729
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	$2,815,691
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,954,121
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,138,430
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	$36,423
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,474,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,388,212
Interest on participant loans	2021-12-31	$3,231
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$382,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$693,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$693,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$65
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,042,769
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	$286,476
Employer contributions (assets) at end of year	2021-12-31	$7,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$262,663
Contract administrator fees	2021-12-31	$14,989
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	CROWE
Accountancy firm EIN	2021-12-31	350921680
2020 : BSI HEALTHCARE AUDIT SERVICES, 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,160,523
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$145,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$73,180
Value of total corrective distributions	2020-12-31	$42,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,187,668
Value of total assets at end of year	2020-12-31	$8,138,430
Value of total assets at beginning of year	2020-12-31	$4,122,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$29,245
Total interest from all sources	2020-12-31	$4,136
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$108,011
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	$108,011
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$350,000
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	$706,841
Participant contributions at end of year	2020-12-31	$56,279
Participant contributions at beginning of year	2020-12-31	$84,904
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,282,432
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	$4,015,488
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,138,430
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,122,942
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	$16,677
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,388,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,947,255
Interest on participant loans	2020-12-31	$3,919
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$693,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$31,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$31,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$217
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$860,708
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	$198,395
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$59,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$73,180
Contract administrator fees	2020-12-31	$12,568
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	Unqualified
Accountancy firm name	2020-12-31	CROWE
Accountancy firm EIN	2020-12-31	350921680
2019 : BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,504,421
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$633,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$607,738
Value of total corrective distributions	2019-12-31	$2,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$750,442
Value of total assets at end of year	2019-12-31	$4,122,942
Value of total assets at beginning of year	2019-12-31	$3,251,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$23,033
Total interest from all sources	2019-12-31	$6,185
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$85,780
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	$85,780
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$350,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$506,498
Participant contributions at end of year	2019-12-31	$84,904
Participant contributions at beginning of year	2019-12-31	$99,132
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,663
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	$871,262
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,122,942
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,251,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$14,028
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,947,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,119,257
Interest on participant loans	2019-12-31	$5,461
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$31,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$33,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$33,291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$724
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$662,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$240,281
Employer contributions (assets) at end of year	2019-12-31	$59,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$607,738
Contract administrator fees	2019-12-31	$9,005
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	CROWE
Accountancy firm EIN	2019-12-31	350921680
2012 : BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$6,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$15
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,194
Total income from all sources (including contributions)	2012-12-31	$526,005
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,154,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,134,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$203,562
Value of total assets at end of year	2012-12-31	$3,402,383
Value of total assets at beginning of year	2012-12-31	$4,040,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$19,757
Total interest from all sources	2012-12-31	$1,791
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$80,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$80,824
Administrative expenses professional fees incurred	2012-12-31	$6,567
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$400,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$159,708
Participant contributions at end of year	2012-12-31	$46,973
Participant contributions at beginning of year	2012-12-31	$47,852
Participant contributions at end of year	2012-12-31	$5,920
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$4,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$15
Administrative expenses (other) incurred	2012-12-31	$154
Total non interest bearing cash at end of year	2012-12-31	$3,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-628,037
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,402,368
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,037,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$13,036
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,260,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,877,934
Interest on participant loans	2012-12-31	$1,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$32,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$49,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$49,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$239,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$43,854
Employer contributions (assets) at end of year	2012-12-31	$2,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,134,285
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$50,088
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$60,687
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$3,194
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	VREDEVELD HAEFNER LLC
Accountancy firm EIN	2012-12-31	412208930
2011 : BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,194
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$437,438
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$354,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$331,399
Value of total corrective distributions	2011-12-31	$2,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$522,703
Value of total assets at end of year	2011-12-31	$4,040,473
Value of total assets at beginning of year	2011-12-31	$3,954,088
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$19,893
Total interest from all sources	2011-12-31	$2,887
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$128,711
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$127,513
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$400,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$406,957
Participant contributions at end of year	2011-12-31	$47,852
Participant contributions at beginning of year	2011-12-31	$51,175
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$4,146
Administrative expenses (other) incurred	2011-12-31	$163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$83,191
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,037,279
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,954,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$19,730
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,877,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,836,247
Interest on participant loans	2011-12-31	$2,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$49,854
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-216,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$115,746
Income. Dividends from common stock	2011-12-31	$1,198
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$331,399
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$60,687
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$66,666
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$3,194
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	VREDEVELD HAEFNER LLC
Accountancy firm EIN	2011-12-31	412208930

Form 5500 Responses for BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN

2022: BSI HEALTHCARE AUDIT SERVICES, 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: BSI HEALTHCARE AUDIT SERVICES, 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: BSI HEALTHCARE AUDIT SERVICES, 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: BSI HEALTHCARE AUDIT SERVICES, 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
2012: BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BSI HEALTHCARE AUDIT SERVICES, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SPENDMEND, LLC
Employer identification number (EIN):	453436164
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	Michigan Department of Licensing & Regulatory Affairs
Incorporation Date:
Company Identification Number:	D63160