AVENDRA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AVENDRA LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : AVENDRA LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $58,385,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,385,910 |
| 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 | $13,978,162 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,840,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,834,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,757,941 |
| Value of total assets at end of year | 2019-12-31 | $58,385,910 |
| Value of total assets at beginning of year | 2019-12-31 | $54,247,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,850 |
| Total interest from all sources | 2019-12-31 | $20,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,523,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,523,414 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $955,265 |
| Participant contributions at end of year | 2019-12-31 | $334,530 |
| Participant contributions at beginning of year | 2019-12-31 | $337,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $55,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,385,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,850 |
| Total non interest bearing cash at end of year | 2019-12-31 | $58,049,072 |
| 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 |
| Value of net income/loss | 2019-12-31 | $4,138,057 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,247,683 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,050,221 |
| Interest on participant loans | 2019-12-31 | $16,939 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,903,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,483,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,483,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,596,660 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $79,290 |
| 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 | Yes |
| 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 | $746,762 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $473,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,834,255 |
| 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 | 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 |
| Accountancy firm name | 2019-12-31 | ARONSON, LLC |
| Accountancy firm EIN | 2019-12-31 | 371611326 |
| 2018 : AVENDRA LLC 401(K) RETIREMENT 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 | $2,486,881 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,937,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,810,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,840,205 |
| Value of total assets at end of year | 2018-12-31 | $54,247,683 |
| Value of total assets at beginning of year | 2018-12-31 | $57,698,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $126,357 |
| Total interest from all sources | 2018-12-31 | $141,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,935,215 |
| 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 | $3,935,215 |
| 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 | $2,685,005 |
| Participant contributions at end of year | 2018-12-31 | $337,137 |
| Participant contributions at beginning of year | 2018-12-31 | $377,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $210,810 |
| Administrative expenses (other) incurred | 2018-12-31 | $126,357 |
| 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 | $-3,450,446 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,247,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,698,129 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,050,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,932,938 |
| Interest on participant loans | 2018-12-31 | $17,337 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,903,519 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,483,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $124,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,529,546 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $99,265 |
| 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 | $1,944,390 |
| Employer contributions (assets) at end of year | 2018-12-31 | $473,333 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $367,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,810,970 |
| 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 | ARONSON, LLC |
| Accountancy firm EIN | 2018-12-31 | 371611326 |
| 2017 : AVENDRA LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,985,557 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,175,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,165,808 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,681 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,343,235 |
| Value of total assets at end of year | 2017-12-31 | $57,698,129 |
| Value of total assets at beginning of year | 2017-12-31 | $45,888,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,250 |
| Total interest from all sources | 2017-12-31 | $18,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,663,273 |
| 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 | $2,663,273 |
| 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 | $2,466,131 |
| Participant contributions at end of year | 2017-12-31 | $377,102 |
| Participant contributions at beginning of year | 2017-12-31 | $439,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,923 |
| 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 | $12,600 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $11,809,818 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,698,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,888,311 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,932,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,397,908 |
| Interest on participant loans | 2017-12-31 | $17,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,686,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,686,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,960,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,836,181 |
| Employer contributions (assets) at end of year | 2017-12-31 | $367,266 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $352,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,165,808 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ARONSON, LLC |
| Accountancy firm EIN | 2017-12-31 | 371611326 |
| 2016 : AVENDRA LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,680,253 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,953,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,951,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,136,079 |
| Value of total assets at end of year | 2016-12-31 | $45,888,311 |
| Value of total assets at beginning of year | 2016-12-31 | $40,161,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,401 |
| Total interest from all sources | 2016-12-31 | $20,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,752,639 |
| 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 | $1,752,639 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $2,299,917 |
| Participant contributions at end of year | 2016-12-31 | $439,244 |
| Participant contributions at beginning of year | 2016-12-31 | $478,514 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $187,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,727,058 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,888,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,161,253 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,397,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,997,191 |
| Interest on participant loans | 2016-12-31 | $20,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,686,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,685,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,685,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,770,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,648,589 |
| Employer contributions (assets) at end of year | 2016-12-31 | $352,414 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,951,794 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ARONSON, LLC |
| Accountancy firm EIN | 2016-12-31 | 371611326 |
| 2015 : AVENDRA LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,303,663 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,141,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,140,526 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,924,022 |
| Value of total assets at end of year | 2015-12-31 | $40,161,253 |
| Value of total assets at beginning of year | 2015-12-31 | $37,998,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $550 |
| Total interest from all sources | 2015-12-31 | $283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,285,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,285,634 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,859,940 |
| Participant contributions at end of year | 2015-12-31 | $478,514 |
| Participant contributions at beginning of year | 2015-12-31 | $257,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $291,985 |
| Administrative expenses (other) incurred | 2015-12-31 | $550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,162,463 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,161,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,998,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,997,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,792,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,685,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,790,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,790,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,906,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $772,097 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $158,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,140,526 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ARONSON, LLC |
| Accountancy firm EIN | 2015-12-31 | 371611326 |
| 2014 : AVENDRA LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,110,951 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,450,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,439,949 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,449,694 |
| Value of total assets at end of year | 2014-12-31 | $37,998,790 |
| Value of total assets at beginning of year | 2014-12-31 | $38,337,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,700 |
| Total interest from all sources | 2014-12-31 | $10,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,367,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,367,002 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,716,377 |
| Participant contributions at end of year | 2014-12-31 | $257,434 |
| Participant contributions at beginning of year | 2014-12-31 | $256,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,475 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-339,183 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,998,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,337,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,792,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,221,886 |
| Interest on participant loans | 2014-12-31 | $9,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,790,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,701,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,701,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $283,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $719,842 |
| Employer contributions (assets) at end of year | 2014-12-31 | $158,637 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $158,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,439,949 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ARONSON, LLC |
| Accountancy firm EIN | 2014-12-31 | 371611326 |
| 2013 : AVENDRA LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,722,096 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,550,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,542,705 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,489,963 |
| Value of total assets at end of year | 2013-12-31 | $38,337,973 |
| Value of total assets at beginning of year | 2013-12-31 | $30,166,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $850 |
| Total interest from all sources | 2013-12-31 | $11,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,307,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,307,224 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,625,513 |
| Participant contributions at end of year | 2013-12-31 | $256,216 |
| Participant contributions at beginning of year | 2013-12-31 | $285,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $165,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,171,686 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,337,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,166,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,221,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,468,685 |
| Interest on participant loans | 2013-12-31 | $10,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,701,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,270,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,270,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,913,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $698,583 |
| Employer contributions (assets) at end of year | 2013-12-31 | $158,539 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $141,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,542,705 |
| Contract administrator fees | 2013-12-31 | $850 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ARONSON, LLC |
| Accountancy firm EIN | 2013-12-31 | 371611326 |
| 2012 : AVENDRA LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,727,075 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,546,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,545,489 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,136,168 |
| Value of total assets at end of year | 2012-12-31 | $30,166,287 |
| Value of total assets at beginning of year | 2012-12-31 | $25,985,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $850 |
| Total interest from all sources | 2012-12-31 | $13,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $968,303 |
| 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 | $968,303 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $1,466,267 |
| Participant contributions at end of year | 2012-12-31 | $285,113 |
| Participant contributions at beginning of year | 2012-12-31 | $358,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,796 |
| Administrative expenses (other) incurred | 2012-12-31 | $850 |
| 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 | $4,180,736 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,166,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,985,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,468,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,237,068 |
| Interest on participant loans | 2012-12-31 | $12,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,270,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $255,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $255,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,609,417 |
| 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 | $638,105 |
| Employer contributions (assets) at end of year | 2012-12-31 | $141,617 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $135,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,545,489 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | THOMPSON, COBB, BAZILIO & ASSOC, PC |
| Accountancy firm EIN | 2012-12-31 | 521563500 |
| 2011 : AVENDRA LLC 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,001,095 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,037,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,036,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,088,838 |
| Value of total assets at end of year | 2011-12-31 | $25,985,551 |
| Value of total assets at beginning of year | 2011-12-31 | $25,021,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $965 |
| Total interest from all sources | 2011-12-31 | $13,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $953,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $953,679 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $1,432,595 |
| Participant contributions at end of year | 2011-12-31 | $358,066 |
| Participant contributions at beginning of year | 2011-12-31 | $303,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,842 |
| Administrative expenses (other) incurred | 2011-12-31 | $965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $963,640 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,985,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,021,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,237,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,134,928 |
| Interest on participant loans | 2011-12-31 | $13,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $255,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,445,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,445,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,055,165 |
| 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 | $627,401 |
| Employer contributions (assets) at end of year | 2011-12-31 | $135,398 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $137,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,036,490 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | THOMPSON, COBB, BAZILIO & ASSOC, PC |
| Accountancy firm EIN | 2011-12-31 | 521563500 |
| 2010 : AVENDRA LLC 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,396,395 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $553,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $550,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,061,187 |
| Value of total assets at end of year | 2010-12-31 | $25,021,911 |
| Value of total assets at beginning of year | 2010-12-31 | $20,178,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,150 |
| Total interest from all sources | 2010-12-31 | $13,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,461,169 |
| Participant contributions at end of year | 2010-12-31 | $303,942 |
| Participant contributions at beginning of year | 2010-12-31 | $189,075 |
| Participant contributions at beginning of year | 2010-12-31 | $34,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,744 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $4,843,334 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,021,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,178,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,134,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,104,934 |
| Interest on participant loans | 2010-12-31 | $12,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,445,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,714,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,714,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,321,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $589,274 |
| Employer contributions (assets) at end of year | 2010-12-31 | $137,618 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $135,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $550,911 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | THOMPSON, COBB, BAZILIO & ASSOC, PC |
| Accountancy firm EIN | 2010-12-31 | 521563500 |
| 2009 : AVENDRA LLC 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
