401k Plan data: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN plan

PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN
Plan identification number	001

PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
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

PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY has sponsored the creation of one or more 401k plans.

Company Name: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY

Employer identification number (EIN): 201233581

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-07-01 ROANLD L TRAYLOR RONALD L TRAYLOR 2017-04-18
001 2014-07-01 RONALD L TRAYLOR
001 2014-07-01 RONALD L TRAYLOR
001 2013-07-01 RONALD L TRAYLOR RONALD L TRAYLOR 2015-04-14
001 2012-07-01 RONALD L TRAYLOR RONALD L TRAYLOR 2014-04-08
001 2011-07-01 RONALD L TRAYLOR RONALD L TRAYLOR 2013-04-12
001 2009-07-01 RONALD L. TRAYLOR

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-07-01	ROANLD L TRAYLOR	RONALD L TRAYLOR	2017-04-18
001	2014-07-01	RONALD L TRAYLOR
001	2014-07-01	RONALD L TRAYLOR
001	2013-07-01	RONALD L TRAYLOR	RONALD L TRAYLOR	2015-04-14
001	2012-07-01	RONALD L TRAYLOR	RONALD L TRAYLOR	2014-04-08
001	2011-07-01	RONALD L TRAYLOR	RONALD L TRAYLOR	2013-04-12
001	2009-07-01	RONALD L. TRAYLOR

Plan Statistics for PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN

401k plan membership statisitcs for PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN

Measure Date Value
2015: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 162
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 92
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 56
Total of all active and inactive participants 2015-07-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 149
Number of participants with account balances 2015-07-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 1
2014: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 171
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 100
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 55
Total of all active and inactive participants 2014-07-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 2
Total participants 2014-07-01 157
Number of participants with account balances 2014-07-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 3
2013: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 166
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 116
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 44
Total of all active and inactive participants 2013-07-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 3
Total participants 2013-07-01 163
Number of participants with account balances 2013-07-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 167
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 118
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 40
Total of all active and inactive participants 2012-07-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 3
Total participants 2012-07-01 161
Number of participants with account balances 2012-07-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 183
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 131
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 28
Total of all active and inactive participants 2011-07-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 159
Number of participants with account balances 2011-07-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 4
2009: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 150
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 125
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 44
Total of all active and inactive participants 2009-07-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 169
Number of participants with account balances 2009-07-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 3

Measure	Date	Value
2015: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	162
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	92
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	56
Total of all active and inactive participants	2015-07-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	149
Number of participants with account balances	2015-07-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	1
2014: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	171
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	100
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	55
Total of all active and inactive participants	2014-07-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	2
Total participants	2014-07-01	157
Number of participants with account balances	2014-07-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	3
2013: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	166
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	116
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	44
Total of all active and inactive participants	2013-07-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	3
Total participants	2013-07-01	163
Number of participants with account balances	2013-07-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	167
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	118
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	40
Total of all active and inactive participants	2012-07-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	3
Total participants	2012-07-01	161
Number of participants with account balances	2012-07-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	183
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	131
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	28
Total of all active and inactive participants	2011-07-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	159
Number of participants with account balances	2011-07-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	4
2009: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	150
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	125
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	44
Total of all active and inactive participants	2009-07-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	169
Number of participants with account balances	2009-07-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	3

Financial Data on PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN

Measure	Date	Value
2016 : PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$193,405
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$173,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$134,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$98,278
Value of total assets at end of year	2016-06-30	$2,564,743
Value of total assets at beginning of year	2016-06-30	$2,544,789
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$38,970
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$61,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$61,736
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$200,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$66,964
Other income not declared elsewhere	2016-06-30	$9
Administrative expenses (other) incurred	2016-06-30	$38,970
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$19,954
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,564,743
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,544,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$2,530,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,519,399
Value of interest in common/collective trusts at end of year	2016-06-30	$34,024
Value of interest in common/collective trusts at beginning of year	2016-06-30	$25,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$32,924
Net investment gain or loss from common/collective trusts	2016-06-30	$458
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$31,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$134,481
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	CARR, RIGGS, INGRAM
Accountancy firm EIN	2016-06-30	721396621
2015 : PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$211,987
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$138,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$98,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$132,578
Value of total assets at end of year	2015-06-30	$2,544,789
Value of total assets at beginning of year	2015-06-30	$2,471,162
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$39,675
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$146,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$146,055
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$200,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$90,453
Other income not declared elsewhere	2015-06-30	$53
Administrative expenses (other) incurred	2015-06-30	$39,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$73,627
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,544,789
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,471,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$2,519,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,447,217
Value of interest in common/collective trusts at end of year	2015-06-30	$25,390
Value of interest in common/collective trusts at beginning of year	2015-06-30	$23,945
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-67,088
Net investment gain or loss from common/collective trusts	2015-06-30	$389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$42,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$98,685
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CARR, RIGGS, INGRAM
Accountancy firm EIN	2015-06-30	721396621
2014 : PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$485,895
Total loss/gain on sale of assets	2014-06-30	$19
Total of all expenses incurred	2014-06-30	$134,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$91,807
Value of total corrective distributions	2014-06-30	$2,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$134,449
Value of total assets at end of year	2014-06-30	$2,471,162
Value of total assets at beginning of year	2014-06-30	$2,120,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$40,615
Total interest from all sources	2014-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$131,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$131,068
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$200,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$91,627
Other income not declared elsewhere	2014-06-30	$139
Administrative expenses (other) incurred	2014-06-30	$40,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$350,977
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,471,162
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,120,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,447,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,093,939
Value of interest in common/collective trusts at end of year	2014-06-30	$23,945
Value of interest in common/collective trusts at beginning of year	2014-06-30	$26,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$219,876
Net investment gain or loss from common/collective trusts	2014-06-30	$344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$42,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$91,807
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$19
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	SELF, MAPLES & COPELAND
Accountancy firm EIN	2014-06-30	630760493
2013 : PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$413,891
Total loss/gain on sale of assets	2013-06-30	$248
Total of all expenses incurred	2013-06-30	$260,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$227,847
Value of total corrective distributions	2013-06-30	$2,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$124,848
Value of total assets at end of year	2013-06-30	$2,120,185
Value of total assets at beginning of year	2013-06-30	$1,967,237
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$30,183
Total interest from all sources	2013-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$75,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$75,514
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$200,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$84,631
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$449
Other income not declared elsewhere	2013-06-30	$17
Administrative expenses (other) incurred	2013-06-30	$30,183
Total non interest bearing cash at beginning of year	2013-06-30	$58
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$152,948
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,120,185
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,967,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,093,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,929,040
Value of interest in common/collective trusts at end of year	2013-06-30	$26,246
Value of interest in common/collective trusts at beginning of year	2013-06-30	$38,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$212,704
Net investment gain or loss from common/collective trusts	2013-06-30	$560
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$39,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$227,847
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$248
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	SELF, MAPLES & COPELAND
Accountancy firm EIN	2013-06-30	630760493
2012 : PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$157,134
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$159,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$131,545
Value of total corrective distributions	2012-06-30	$3,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$128,812
Value of total assets at end of year	2012-06-30	$1,967,237
Value of total assets at beginning of year	2012-06-30	$1,969,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$24,586
Total interest from all sources	2012-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$27,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$27,111
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$200,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$87,756
Other income not declared elsewhere	2012-06-30	$2,240
Administrative expenses (other) incurred	2012-06-30	$24,586
Total non interest bearing cash at end of year	2012-06-30	$58
Total non interest bearing cash at beginning of year	2012-06-30	$309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-2,237
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,967,237
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,969,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,929,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,905,709
Value of interest in common/collective trusts at end of year	2012-06-30	$38,139
Value of interest in common/collective trusts at beginning of year	2012-06-30	$63,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-2,100
Net investment gain or loss from common/collective trusts	2012-06-30	$1,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$41,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$131,545
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	SELF, MAPLES & COPELAND
Accountancy firm EIN	2012-06-30	630760493
2011 : PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$502,263
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$138,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$112,706
Value of total corrective distributions	2011-06-30	$2,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$131,320
Value of total assets at end of year	2011-06-30	$1,969,474
Value of total assets at beginning of year	2011-06-30	$1,605,368
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$22,760
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$27,580
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$27,580
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$200,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$89,366
Other income not declared elsewhere	2011-06-30	$1,658
Administrative expenses (other) incurred	2011-06-30	$22,760
Total non interest bearing cash at end of year	2011-06-30	$309
Total non interest bearing cash at beginning of year	2011-06-30	$13
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$364,106
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,969,474
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,605,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,905,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,511,695
Value of interest in common/collective trusts at end of year	2011-06-30	$63,456
Value of interest in common/collective trusts at beginning of year	2011-06-30	$93,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$339,787
Net investment gain or loss from common/collective trusts	2011-06-30	$1,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$41,954
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$112,706
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Qualified
Accountancy firm name	2011-06-30	SELF, MAPLES, COPELAND
Accountancy firm EIN	2011-06-30	630760493
2010 : PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN

2015: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	Yes
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PHOENIX HEALTHCARE, LLC DBA TRAYLOR RETIREMENT COMMUNITY
Employer identification number (EIN):	201233581
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities