401k Plan data: TAKE CARE HEALTH SYSTEMS 401(K) PLAN plan

TAKE CARE HEALTH SYSTEMS 401(K) PLAN 401k Plan overview

Plan Name	TAKE CARE HEALTH SYSTEMS 401(K) PLAN
Plan identification number	001

TAKE CARE HEALTH SYSTEMS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

TAKE CARE EMPLOYER SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.

Company Name: TAKE CARE EMPLOYER SOLUTIONS, LLC

Employer identification number (EIN): 621625299

NAIC Classification: 621399
NAIC Description: Offices of All Other Miscellaneous Health Practitioners

Additional information about TAKE CARE EMPLOYER SOLUTIONS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3741424

More information about TAKE CARE EMPLOYER SOLUTIONS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TAKE CARE HEALTH SYSTEMS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 LAURA GRASS
001 2014-01-01 LAURA GRASS
001 2014-01-01 LAURA GRASS
001 2013-01-01 LAURA GRASS
001 2012-01-01 JEFFREY PETRICK JEFFREY PETRICK 2013-10-14
001 2011-01-01 JEFFREY PETRICK
001 2010-01-01 JEFFREY PETRICK
001 2009-01-01 MARYE WALKER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	LAURA GRASS
001	2014-01-01	LAURA GRASS
001	2014-01-01	LAURA GRASS
001	2013-01-01	LAURA GRASS
001	2012-01-01	JEFFREY PETRICK	JEFFREY PETRICK	2013-10-14
001	2011-01-01	JEFFREY PETRICK
001	2010-01-01	JEFFREY PETRICK
001	2009-01-01	MARYE WALKER

Plan Statistics for TAKE CARE HEALTH SYSTEMS 401(K) PLAN

401k plan membership statisitcs for TAKE CARE HEALTH SYSTEMS 401(K) PLAN

Measure Date Value
2015: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 4,472
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,076
Number of retired or separated participants receiving benefits 2015-01-01 19
Number of other retired or separated participants entitled to future benefits 2015-01-01 2,397
Total of all active and inactive participants 2015-01-01 3,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 3,495
Number of participants with account balances 2015-01-01 3,238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 83
2014: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 4,184
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 3,032
Number of retired or separated participants receiving benefits 2014-01-01 13
Number of other retired or separated participants entitled to future benefits 2014-01-01 1,425
Total of all active and inactive participants 2014-01-01 4,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 4,472
Number of participants with account balances 2014-01-01 2,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 495
2013: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 3,800
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 3,167
Number of retired or separated participants receiving benefits 2013-01-01 7
Number of other retired or separated participants entitled to future benefits 2013-01-01 1,008
Total of all active and inactive participants 2013-01-01 4,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 4,184
Number of participants with account balances 2013-01-01 2,979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 263
2012: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,447
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 3,020
Number of retired or separated participants receiving benefits 2012-01-01 18
Number of other retired or separated participants entitled to future benefits 2012-01-01 756
Total of all active and inactive participants 2012-01-01 3,794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 6
Total participants 2012-01-01 3,800
Number of participants with account balances 2012-01-01 2,735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 127
2011: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,507
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,230
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 2
Total of all active and inactive participants 2011-01-01 2,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 215
Total participants 2011-01-01 2,447
Number of participants with account balances 2011-01-01 1,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 71
2010: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 2,517
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 2,284
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 1
Total of all active and inactive participants 2010-01-01 2,285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 222
Total participants 2010-01-01 2,507
Number of participants with account balances 2010-01-01 1,643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 13
2009: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,047
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,437
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 2,437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 80
Total participants 2009-01-01 2,517
Number of participants with account balances 2009-01-01 1,571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	4,472
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,076
Number of retired or separated participants receiving benefits	2015-01-01	19
Number of other retired or separated participants entitled to future benefits	2015-01-01	2,397
Total of all active and inactive participants	2015-01-01	3,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	3,495
Number of participants with account balances	2015-01-01	3,238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	83
2014: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	4,184
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	3,032
Number of retired or separated participants receiving benefits	2014-01-01	13
Number of other retired or separated participants entitled to future benefits	2014-01-01	1,425
Total of all active and inactive participants	2014-01-01	4,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	4,472
Number of participants with account balances	2014-01-01	2,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	495
2013: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	3,800
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	3,167
Number of retired or separated participants receiving benefits	2013-01-01	7
Number of other retired or separated participants entitled to future benefits	2013-01-01	1,008
Total of all active and inactive participants	2013-01-01	4,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	4,184
Number of participants with account balances	2013-01-01	2,979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	263
2012: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,447
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	3,020
Number of retired or separated participants receiving benefits	2012-01-01	18
Number of other retired or separated participants entitled to future benefits	2012-01-01	756
Total of all active and inactive participants	2012-01-01	3,794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	6
Total participants	2012-01-01	3,800
Number of participants with account balances	2012-01-01	2,735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	127
2011: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,507
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,230
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	2
Total of all active and inactive participants	2011-01-01	2,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	215
Total participants	2011-01-01	2,447
Number of participants with account balances	2011-01-01	1,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	71
2010: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	2,517
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	2,284
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	1
Total of all active and inactive participants	2010-01-01	2,285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	222
Total participants	2010-01-01	2,507
Number of participants with account balances	2010-01-01	1,643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	13
2009: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,047
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,437
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	2,437
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	80
Total participants	2009-01-01	2,517
Number of participants with account balances	2009-01-01	1,571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TAKE CARE HEALTH SYSTEMS 401(K) PLAN

Measure	Date	Value
2015 : TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$10,670,263
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$16,708,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$16,549,098
Expenses. Certain deemed distributions of participant loans	2015-12-31	$48,712
Value of total corrective distributions	2015-12-31	$6,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$10,864,992
Value of total assets at end of year	2015-12-31	$86,832,972
Value of total assets at beginning of year	2015-12-31	$92,871,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$105,069
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$41,152
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$4,444,530
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	$4,444,530
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$7,113,208
Participant contributions at end of year	2015-12-31	$910,005
Participant contributions at beginning of year	2015-12-31	$833,583
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$813,119
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$105,069
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-6,038,653
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$86,832,972
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$92,871,625
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$81,260,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$86,719,672
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$41,110
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$178,424
Value of interest in common/collective trusts at beginning of year	2015-12-31	$180,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$4,484,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$5,138,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$5,138,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$42
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,680,783
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$372
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$2,938,665
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$16,549,098
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
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	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	GRANT THORNTON, LLP
Accountancy firm EIN	2015-12-31	366055558
2014 : TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$227,128
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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$22,955,329
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$53,462,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$53,121,766
Expenses. Certain deemed distributions of participant loans	2014-12-31	$64,812
Value of total corrective distributions	2014-12-31	$138,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$16,777,661
Value of total assets at end of year	2014-12-31	$92,871,625
Value of total assets at beginning of year	2014-12-31	$123,605,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$137,155
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$65,676
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$5,769,783
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	$5,769,783
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$11,041,392
Participant contributions at end of year	2014-12-31	$833,583
Participant contributions at beginning of year	2014-12-31	$1,753,201
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$218,072
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,189,547
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$137,155
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-30,506,876
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$92,871,625
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$123,605,629
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$86,719,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$113,548,311
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$64,819
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$180,061
Value of interest in common/collective trusts at beginning of year	2014-12-31	$325,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$5,138,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$7,700,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$7,700,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$857
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$342,878
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$-669
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$4,546,722
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$60,016
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$53,121,766
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
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	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	FRASIER, DEAN & HOWARD, PLLC
Accountancy firm EIN	2014-12-31	621073578
2013 : TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$5,386,332
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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$35,219,098
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$11,193,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$10,937,408
Expenses. Certain deemed distributions of participant loans	2013-12-31	$61,478
Value of total corrective distributions	2013-12-31	$26,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$17,874,890
Value of total assets at end of year	2013-12-31	$123,605,629
Value of total assets at beginning of year	2013-12-31	$104,966,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$168,642
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$72,947
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$5,621,940
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	$5,621,940
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$12,656,241
Participant contributions at end of year	2013-12-31	$1,753,201
Participant contributions at beginning of year	2013-12-31	$1,561,904
Participant contributions at end of year	2013-12-31	$218,072
Participant contributions at beginning of year	2013-12-31	$465,487
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,714,506
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$168,642
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$24,025,284
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$123,605,629
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$104,966,677
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$113,548,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$94,158,410
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$72,990
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$325,404
Value of interest in common/collective trusts at beginning of year	2013-12-31	$467,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$7,700,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$8,166,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$8,166,492
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$-43
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$11,655,387
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$-6,066
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$3,504,143
Employer contributions (assets) at end of year	2013-12-31	$60,016
Employer contributions (assets) at beginning of year	2013-12-31	$147,176
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$10,937,408
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	FRASIER, DEAN & HOWARD, PLLC
Accountancy firm EIN	2013-12-31	621073578
2012 : TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$27,134,035
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	$23,786,677
Total of all expenses incurred	2012-12-31	$8,489,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$8,329,105
Expenses. Certain deemed distributions of participant loans	2012-12-31	$23,014
Value of total corrective distributions	2012-12-31	$3,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$15,811,763
Value of total assets at end of year	2012-12-31	$104,966,677
Value of total assets at beginning of year	2012-12-31	$62,535,865
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$134,172
Total interest from all sources	2012-12-31	$56,199
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,329,234
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	$2,329,234
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$15,000,000
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	$10,856,164
Participant contributions at end of year	2012-12-31	$1,561,904
Participant contributions at beginning of year	2012-12-31	$791,515
Participant contributions at end of year	2012-12-31	$465,487
Participant contributions at beginning of year	2012-12-31	$231,670
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,464,676
Administrative expenses (other) incurred	2012-12-31	$134,172
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	$15,296,777
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$104,966,677
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$62,535,865
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	$94,158,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$55,512,391
Interest on participant loans	2012-12-31	$48,466
Value of interest in common/collective trusts at end of year	2012-12-31	$467,208
Value of interest in common/collective trusts at beginning of year	2012-12-31	$461,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$8,166,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$5,538,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$5,538,596
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$7,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$5,582,967
Net investment gain or loss from common/collective trusts	2012-12-31	$6,514
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	$3,490,923
Employer contributions (assets) at end of year	2012-12-31	$147,176
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$8,329,105
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	2012-12-31	No
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	FRASIER, DEAN & HOWARD, PLLC
Accountancy firm EIN	2012-12-31	621073578
2011 : TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2011 401k financial data
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	$7,280,662
Total of all expenses incurred	2011-12-31	$5,842,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$5,711,933
Expenses. Certain deemed distributions of participant loans	2011-12-31	$26,758
Value of total corrective distributions	2011-12-31	$8,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$9,185,147
Value of total assets at end of year	2011-12-31	$62,535,865
Value of total assets at beginning of year	2011-12-31	$61,098,035
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$95,578
Total interest from all sources	2011-12-31	$32,631
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,853,605
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	$1,853,605
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$15,000,000
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	$6,689,894
Participant contributions at end of year	2011-12-31	$791,515
Participant contributions at beginning of year	2011-12-31	$648,190
Participant contributions at end of year	2011-12-31	$231,670
Participant contributions at beginning of year	2011-12-31	$19,619
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$618,467
Administrative expenses (other) incurred	2011-12-31	$95,578
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	$1,437,830
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$62,535,865
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$61,098,035
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	$55,512,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$55,667,535
Interest on participant loans	2011-12-31	$32,014
Value of interest in common/collective trusts at end of year	2011-12-31	$461,693
Value of interest in common/collective trusts at beginning of year	2011-12-31	$525,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$5,538,596
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$4,229,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$4,229,170
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$617
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,801,215
Net investment gain or loss from common/collective trusts	2011-12-31	$10,494
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	$1,876,786
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$8,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$5,711,933
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	2011-12-31	No
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	FRASIER DEAN AND HOWARD PLLC
Accountancy firm EIN	2011-12-31	621073578
2010 : TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2010 401k financial data
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	$15,895,049
Total of all expenses incurred	2010-12-31	$4,362,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,267,646
Expenses. Certain deemed distributions of participant loans	2010-12-31	$11,734
Value of total corrective distributions	2010-12-31	$69,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$9,224,266
Value of total assets at end of year	2010-12-31	$61,098,035
Value of total assets at beginning of year	2010-12-31	$49,565,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$14,548
Total interest from all sources	2010-12-31	$29,539
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$1,151,710
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$1,151,710
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$15,000,000
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	$6,929,470
Participant contributions at end of year	2010-12-31	$648,190
Participant contributions at beginning of year	2010-12-31	$339,386
Participant contributions at end of year	2010-12-31	$19,619
Participant contributions at beginning of year	2010-12-31	$218,706
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$436,607
Administrative expenses (other) incurred	2010-12-31	$14,548
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	$11,532,103
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$61,098,035
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$49,565,932
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	$55,667,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$44,037,163
Interest on participant loans	2010-12-31	$26,204
Value of interest in common/collective trusts at end of year	2010-12-31	$525,431
Value of interest in common/collective trusts at beginning of year	2010-12-31	$701,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$4,229,170
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$4,199,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$4,199,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$3,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$5,469,928
Net investment gain or loss from common/collective trusts	2010-12-31	$19,606
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	$1,858,189
Employer contributions (assets) at end of year	2010-12-31	$8,090
Employer contributions (assets) at beginning of year	2010-12-31	$69,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,267,646
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	FRASIER, DEAN AND HOWARD, PLLC
Accountancy firm EIN	2010-12-31	621073578
2009 : TAKE CARE HEALTH SYSTEMS 401(K) 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

Form 5500 Responses for TAKE CARE HEALTH SYSTEMS 401(K) PLAN

2015: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TAKE CARE EMPLOYER SOLUTIONS, LLC
Employer identification number (EIN):	621625299
NAIC Classification:	621399
NAIC Description:	Offices of All Other Miscellaneous Health Practitioners

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3741424