401k Plan data: TLC MANAGEMENT, INC. 401(K) PLAN plan

TLC MANAGEMENT, INC. 401(K) PLAN 401k Plan overview

Plan Name	TLC MANAGEMENT, INC. 401(K) PLAN
Plan identification number	001

TLC MANAGEMENT, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

TENDER LOVING CARE MANAGEMENT has sponsored the creation of one or more 401k plans.

Company Name: TENDER LOVING CARE MANAGEMENT

Employer identification number (EIN): 351765894

NAIC Classification: 523120
NAIC Description: Securities Brokerage

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TLC MANAGEMENT, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DWIGHT A. OTT
001 2016-01-01 DWIGHT A. OTT
001 2015-01-01 DWIGHT A OTT DWIGHT A OTT 2016-10-06
001 2014-01-01 DWIGHT A OTT
001 2013-01-01 DWIGHT A. OTT
001 2012-01-01 DWIGHT OTT
001 2011-01-01 DWIGHT OTT
001 2010-01-01 DWIGHT OTT
001 2009-01-01 DWIGHT OTT
001 2009-01-01 DWIGHT OTT
001 2008-01-01

Plan Statistics for TLC MANAGEMENT, INC. 401(K) PLAN

401k plan membership statisitcs for TLC MANAGEMENT, INC. 401(K) PLAN

Measure Date Value
2023: TLC MANAGEMENT, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 2,198
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1,874
Number of retired or separated participants receiving benefits 2023-01-01 1
Number of other retired or separated participants entitled to future benefits 2023-01-01 449
Total of all active and inactive participants 2023-01-01 2,324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 5
Total participants 2023-01-01 2,329
Number of participants with account balances 2023-01-01 1,332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 49
2022: TLC MANAGEMENT, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,045
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,702
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 386
Total of all active and inactive participants 2022-01-01 2,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 2,092
Number of participants with account balances 2022-01-01 1,228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 36
2021: TLC MANAGEMENT, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,139
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,639
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 346
Total of all active and inactive participants 2021-01-01 1,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 1,988
Number of participants with account balances 2021-01-01 1,147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 41
2020: TLC MANAGEMENT, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,958
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,664
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 262
Total of all active and inactive participants 2020-01-01 1,926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 5
Total participants 2020-01-01 1,931
Number of participants with account balances 2020-01-01 1,091
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 47
2019: TLC MANAGEMENT, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,175
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,715
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 231
Total of all active and inactive participants 2019-01-01 1,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 1,949
Number of participants with account balances 2019-01-01 1,101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 60
2018: TLC MANAGEMENT, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,249
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,648
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 515
Total of all active and inactive participants 2018-01-01 2,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 2,166
Number of participants with account balances 2018-01-01 1,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 51
2017: TLC MANAGEMENT, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,059
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,328
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 496
Total of all active and inactive participants 2017-01-01 1,824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 1,827
Number of participants with account balances 2017-01-01 1,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 75
2016: TLC MANAGEMENT, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,161
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,466
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 449
Total of all active and inactive participants 2016-01-01 1,916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 1,918
Number of participants with account balances 2016-01-01 1,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 90
2015: TLC MANAGEMENT, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,060
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,525
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 391
Total of all active and inactive participants 2015-01-01 1,917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 1,918
Number of participants with account balances 2015-01-01 1,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 62
2014: TLC MANAGEMENT, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,028
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,349
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 346
Total of all active and inactive participants 2014-01-01 1,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 1,697
Number of participants with account balances 2014-01-01 952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 64
2013: TLC MANAGEMENT, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,446
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,344
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 278
Total of all active and inactive participants 2013-01-01 1,622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,622
Number of participants with account balances 2013-01-01 948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 60
2012: TLC MANAGEMENT, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 940
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,211
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 235
Total of all active and inactive participants 2012-01-01 1,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,446
Number of participants with account balances 2012-01-01 904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 79
2011: TLC MANAGEMENT, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,540
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 940
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 0
Total of all active and inactive participants 2011-01-01 940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 940
Number of participants with account balances 2011-01-01 940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: TLC MANAGEMENT, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,352
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,089
Number of retired or separated participants receiving benefits 2010-01-01 451
Number of other retired or separated participants entitled to future benefits 2010-01-01 0
Total of all active and inactive participants 2010-01-01 1,540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,540
Number of participants with account balances 2010-01-01 880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 451
2009: TLC MANAGEMENT, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,211
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,122
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 56
Total of all active and inactive participants 2009-01-01 1,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,178
Number of participants with account balances 2009-01-01 735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2023: TLC MANAGEMENT, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	2,198
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,874
Number of retired or separated participants receiving benefits	2023-01-01	1
Number of other retired or separated participants entitled to future benefits	2023-01-01	449
Total of all active and inactive participants	2023-01-01	2,324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	5
Total participants	2023-01-01	2,329
Number of participants with account balances	2023-01-01	1,332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	49
2022: TLC MANAGEMENT, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,045
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,702
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	386
Total of all active and inactive participants	2022-01-01	2,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	2,092
Number of participants with account balances	2022-01-01	1,228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	36
2021: TLC MANAGEMENT, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,139
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,639
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	346
Total of all active and inactive participants	2021-01-01	1,985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	1,988
Number of participants with account balances	2021-01-01	1,147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	41
2020: TLC MANAGEMENT, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,958
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,664
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	262
Total of all active and inactive participants	2020-01-01	1,926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	5
Total participants	2020-01-01	1,931
Number of participants with account balances	2020-01-01	1,091
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	47
2019: TLC MANAGEMENT, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,175
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,715
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	231
Total of all active and inactive participants	2019-01-01	1,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	1,949
Number of participants with account balances	2019-01-01	1,101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	60
2018: TLC MANAGEMENT, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,249
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,648
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	515
Total of all active and inactive participants	2018-01-01	2,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	2,166
Number of participants with account balances	2018-01-01	1,352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	51
2017: TLC MANAGEMENT, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,059
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,328
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	496
Total of all active and inactive participants	2017-01-01	1,824
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	1,827
Number of participants with account balances	2017-01-01	1,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	75
2016: TLC MANAGEMENT, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,161
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,466
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	449
Total of all active and inactive participants	2016-01-01	1,916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	1,918
Number of participants with account balances	2016-01-01	1,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	90
2015: TLC MANAGEMENT, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,060
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,525
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	391
Total of all active and inactive participants	2015-01-01	1,917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	1,918
Number of participants with account balances	2015-01-01	1,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	62
2014: TLC MANAGEMENT, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,028
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,349
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	346
Total of all active and inactive participants	2014-01-01	1,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	1,697
Number of participants with account balances	2014-01-01	952
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	64
2013: TLC MANAGEMENT, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,446
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,344
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	278
Total of all active and inactive participants	2013-01-01	1,622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,622
Number of participants with account balances	2013-01-01	948
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	60
2012: TLC MANAGEMENT, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	940
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,211
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	235
Total of all active and inactive participants	2012-01-01	1,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,446
Number of participants with account balances	2012-01-01	904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	79
2011: TLC MANAGEMENT, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,540
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	940
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	0
Total of all active and inactive participants	2011-01-01	940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	940
Number of participants with account balances	2011-01-01	940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: TLC MANAGEMENT, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,352
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,089
Number of retired or separated participants receiving benefits	2010-01-01	451
Number of other retired or separated participants entitled to future benefits	2010-01-01	0
Total of all active and inactive participants	2010-01-01	1,540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,540
Number of participants with account balances	2010-01-01	880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	451
2009: TLC MANAGEMENT, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,211
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,122
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	56
Total of all active and inactive participants	2009-01-01	1,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,178
Number of participants with account balances	2009-01-01	735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TLC MANAGEMENT, INC. 401(K) PLAN

Measure	Date	Value
2023 : TLC MANAGEMENT, INC. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$7,346,337
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,009,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,863,270
Value of total corrective distributions	2023-12-31	$31,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$4,236,158
Value of total assets at end of year	2023-12-31	$25,363,363
Value of total assets at beginning of year	2023-12-31	$20,026,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$114,746
Total interest from all sources	2023-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$531,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$531,796
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$2,404,103
Participant contributions at beginning of year	2023-12-31	$156
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$102,504
Other income not declared elsewhere	2023-12-31	$103,513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$5,337,142
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$25,363,363
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$20,026,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$41,231
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$23,024,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$18,635,912
Value of interest in common/collective trusts at end of year	2023-12-31	$615,731
Value of interest in common/collective trusts at beginning of year	2023-12-31	$780,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,459,805
Net investment gain or loss from common/collective trusts	2023-12-31	$15,065
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$1,729,551
Employer contributions (assets) at end of year	2023-12-31	$1,722,757
Employer contributions (assets) at beginning of year	2023-12-31	$609,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,863,270
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	DULIN, WARD AND DEWALD, INC.
Accountancy firm EIN	2023-12-31	351344820
2022 : TLC MANAGEMENT, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,183,569
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,852,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,678,640
Value of total corrective distributions	2022-12-31	$48,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,152,006
Value of total assets at end of year	2022-12-31	$19,416,288
Value of total assets at beginning of year	2022-12-31	$23,452,694
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$125,732
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$921,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$921,902
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,081,619
Participant contributions at end of year	2022-12-31	$156
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$70,387
Other income not declared elsewhere	2022-12-31	$105,056
Administrative expenses (other) incurred	2022-12-31	$125,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-4,036,406
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$19,416,288
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$23,452,694
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$18,635,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$22,413,974
Value of interest in common/collective trusts at end of year	2022-12-31	$780,220
Value of interest in common/collective trusts at beginning of year	2022-12-31	$604,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,370,511
Net investment gain or loss from common/collective trusts	2022-12-31	$7,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Employer contributions (assets) at beginning of year	2022-12-31	$433,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,678,640
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	DULIN, WARD & DEWALD, INC.
Accountancy firm EIN	2022-12-31	351344820
2021 : TLC MANAGEMENT, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$8,367,534
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$4,103,698
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,931,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,729,034
Value of total corrective distributions	2021-12-31	$75,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,838,352
Value of total assets at end of year	2021-12-31	$23,018,855
Value of total assets at beginning of year	2021-12-31	$12,478,945
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$126,927
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,908,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,908,574
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,802,438
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$35,914
Administrative expenses (other) incurred	2021-12-31	$126,927
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,172,376
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$23,018,855
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,478,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$22,413,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,103,072
Value of interest in common/collective trusts at end of year	2021-12-31	$604,881
Value of interest in common/collective trusts at beginning of year	2021-12-31	$375,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$353,578
Net investment gain or loss from common/collective trusts	2021-12-31	$3,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$433,839
Employer contributions (assets) at end of year	2021-12-31	$433,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,729,034
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	DULIN, WARD & DEWALD, INC.
Accountancy firm EIN	2021-12-31	351344820
2020 : TLC MANAGEMENT, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,318,884
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,310,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,115,966
Value of total corrective distributions	2020-12-31	$83,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,799,320
Value of total assets at end of year	2020-12-31	$12,478,945
Value of total assets at beginning of year	2020-12-31	$10,470,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$110,242
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$610,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$610,172
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,498,830
Participant contributions at beginning of year	2020-12-31	$17,467
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$58,696
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$1,143
Other income not declared elsewhere	2020-12-31	$54,960
Administrative expenses (other) incurred	2020-12-31	$110,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,008,807
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,478,945
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,470,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$12,103,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,274,662
Value of interest in common/collective trusts at end of year	2020-12-31	$375,873
Value of interest in common/collective trusts at beginning of year	2020-12-31	$178,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$849,126
Net investment gain or loss from common/collective trusts	2020-12-31	$5,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$241,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,114,823
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	REA LOGAN AND CO.,LLC
Accountancy firm EIN	2020-12-31	261194602
2019 : TLC MANAGEMENT, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,515,676
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,334,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,236,325
Value of total corrective distributions	2019-12-31	$30,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,708,555
Value of total assets at end of year	2019-12-31	$10,470,138
Value of total assets at beginning of year	2019-12-31	$8,288,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$67,555
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$583,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$583,615
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,295,968
Participant contributions at end of year	2019-12-31	$17,467
Participant contributions at beginning of year	2019-12-31	$13,906
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$27,581
Other income not declared elsewhere	2019-12-31	$58,515
Administrative expenses (other) incurred	2019-12-31	$67,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,181,588
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,470,138
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,288,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,274,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,177,312
Value of interest in common/collective trusts at end of year	2019-12-31	$178,009
Value of interest in common/collective trusts at beginning of year	2019-12-31	$97,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,161,521
Net investment gain or loss from common/collective trusts	2019-12-31	$3,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$385,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,236,325
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	REA LOGAN AND CO.,LLC
Accountancy firm EIN	2019-12-31	261194602
2018 : TLC MANAGEMENT, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$997,021
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,359,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,267,009
Value of total corrective distributions	2018-12-31	$27,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,673,643
Value of total assets at end of year	2018-12-31	$8,288,550
Value of total assets at beginning of year	2018-12-31	$8,651,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$65,426
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$632,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$632,525
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,043,046
Participant contributions at end of year	2018-12-31	$13,906
Participant contributions at beginning of year	2018-12-31	$2,064
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$78,829
Other income not declared elsewhere	2018-12-31	$43,805
Administrative expenses (other) incurred	2018-12-31	$65,426
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-362,581
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,288,550
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,651,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,177,312
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,574,175
Value of interest in common/collective trusts at end of year	2018-12-31	$97,332
Value of interest in common/collective trusts at beginning of year	2018-12-31	$74,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,354,206
Net investment gain or loss from common/collective trusts	2018-12-31	$1,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$551,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,267,009
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	REA LOGAN AND CO.,LLC
Accountancy firm EIN	2018-12-31	261194602
2017 : TLC MANAGEMENT, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,054,153
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,192,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,145,637
Value of total corrective distributions	2017-12-31	$6,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$863,392
Value of total assets at end of year	2017-12-31	$8,651,131
Value of total assets at beginning of year	2017-12-31	$7,789,224
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$40,045
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$281,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$281,409
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$840,454
Participant contributions at end of year	2017-12-31	$2,064
Participant contributions at beginning of year	2017-12-31	$2,154
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$22,938
Other income not declared elsewhere	2017-12-31	$20,788
Administrative expenses (other) incurred	2017-12-31	$40,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$861,907
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,651,131
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,789,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,574,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,443,776
Value of interest in common/collective trusts at end of year	2017-12-31	$74,892
Value of interest in common/collective trusts at beginning of year	2017-12-31	$121,789
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$887,611
Net investment gain or loss from common/collective trusts	2017-12-31	$953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Employer contributions (assets) at beginning of year	2017-12-31	$221,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,145,637
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	REA LOGAN AND CO.,LLC
Accountancy firm EIN	2017-12-31	261194602
2016 : TLC MANAGEMENT, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,626,696
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,223,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,123,353
Value of total corrective distributions	2016-12-31	$31,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,035,072
Value of total assets at end of year	2016-12-31	$7,789,224
Value of total assets at beginning of year	2016-12-31	$7,385,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$67,973
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$291,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$291,035
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$761,124
Participant contributions at end of year	2016-12-31	$2,154
Participant contributions at beginning of year	2016-12-31	$2,583
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$52,442
Other income not declared elsewhere	2016-12-31	$17
Administrative expenses (other) incurred	2016-12-31	$67,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$403,645
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,789,224
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,385,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,443,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,882,607
Value of interest in common/collective trusts at end of year	2016-12-31	$121,789
Value of interest in common/collective trusts at beginning of year	2016-12-31	$48,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$300,180
Net investment gain or loss from common/collective trusts	2016-12-31	$392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$221,506
Employer contributions (assets) at end of year	2016-12-31	$221,505
Employer contributions (assets) at beginning of year	2016-12-31	$451,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,123,353
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	REA LOGAN AND CO.,LLC
Accountancy firm EIN	2016-12-31	261194602
2015 : TLC MANAGEMENT, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from 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
Total income from all sources (including contributions)	2015-12-31	$1,142,778
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,343,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,288,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,315,626
Value of total assets at end of year	2015-12-31	$7,385,579
Value of total assets at beginning of year	2015-12-31	$7,586,413
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$55,266
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$331,391
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	$331,391
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$759,130
Participant contributions at end of year	2015-12-31	$2,583
Participant contributions at beginning of year	2015-12-31	$8,955
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$72,170
Other income not declared elsewhere	2015-12-31	$17
Administrative expenses (other) incurred	2015-12-31	$55,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-200,834
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,385,579
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,586,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,882,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,975,157
Value of interest in common/collective trusts at end of year	2015-12-31	$48,457
Value of interest in common/collective trusts at beginning of year	2015-12-31	$158,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-502,980
Net investment gain or loss from common/collective trusts	2015-12-31	$-1,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$484,326
Employer contributions (assets) at end of year	2015-12-31	$451,932
Employer contributions (assets) at beginning of year	2015-12-31	$444,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,288,346
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	REA LOGAN AND CO.,LLC
Accountancy firm EIN	2015-12-31	261194602
2014 : TLC MANAGEMENT, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$-195,215
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,482,850
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,005,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$923,742
Value of total corrective distributions	2014-12-31	$15,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,173,054
Value of total assets at end of year	2014-12-31	$7,586,413
Value of total assets at beginning of year	2014-12-31	$7,304,733
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$66,603
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$327,795
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	$327,795
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$702,782
Participant contributions at end of year	2014-12-31	$8,955
Participant contributions at beginning of year	2014-12-31	$15,271
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$23,053
Other income not declared elsewhere	2014-12-31	$292
Administrative expenses (other) incurred	2014-12-31	$66,603
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$476,895
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,586,413
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,304,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,975,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,764,113
Value of interest in common/collective trusts at end of year	2014-12-31	$158,215
Value of interest in common/collective trusts at beginning of year	2014-12-31	$131,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-20,097
Net investment gain or loss from common/collective trusts	2014-12-31	$1,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$447,219
Employer contributions (assets) at end of year	2014-12-31	$444,086
Employer contributions (assets) at beginning of year	2014-12-31	$394,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$923,742
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DULIN WARD DEWALD, INC.
Accountancy firm EIN	2014-12-31	351344820
2013 : TLC MANAGEMENT, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,061,338
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$868,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$807,479
Value of total corrective distributions	2013-12-31	$3,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,056,267
Value of total assets at end of year	2013-12-31	$7,304,733
Value of total assets at beginning of year	2013-12-31	$6,111,565
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$57,303
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$220,067
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	$220,067
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$662,113
Participant contributions at end of year	2013-12-31	$15,271
Participant contributions at beginning of year	2013-12-31	$16,052
Other income not declared elsewhere	2013-12-31	$34
Administrative expenses (other) incurred	2013-12-31	$57,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,193,168
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,304,733
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,111,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,764,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,746,952
Value of interest in common/collective trusts at end of year	2013-12-31	$131,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,055,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,055,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$783,358
Net investment gain or loss from common/collective trusts	2013-12-31	$1,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$394,154
Employer contributions (assets) at end of year	2013-12-31	$394,154
Employer contributions (assets) at beginning of year	2013-12-31	$292,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$807,479
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DULIN WARD DEWALD, INC.
Accountancy firm EIN	2013-12-31	351344820
2012 : TLC MANAGEMENT, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,586,714
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$610,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$558,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,061,936
Value of total assets at end of year	2012-12-31	$6,111,565
Value of total assets at beginning of year	2012-12-31	$5,134,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$51,657
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$155,519
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	$155,519
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
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	$721,844
Participant contributions at end of year	2012-12-31	$16,052
Participant contributions at beginning of year	2012-12-31	$47,270
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$47,030
Administrative expenses (other) incurred	2012-12-31	$51,657
Total non interest bearing cash at beginning of year	2012-12-31	$4,857,595
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	$976,693
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,111,565
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,134,872
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	$4,746,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,055,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$369,259
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	$293,062
Employer contributions (assets) at end of year	2012-12-31	$292,676
Employer contributions (assets) at beginning of year	2012-12-31	$230,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$558,364
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	Yes
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	DULIN WARD DEWALD, INC.
Accountancy firm EIN	2012-12-31	351344820
2011 : TLC MANAGEMENT, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Expenses. Interest paid	2011-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$596,421
Total loss/gain on sale of assets	2011-12-31	$-293,666
Total of all expenses incurred	2011-12-31	$544,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$516,930
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$890,087
Value of total assets at end of year	2011-12-31	$5,134,872
Value of total assets at beginning of year	2011-12-31	$5,082,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$27,092
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
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	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$19,942
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$100,000
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	$660,080
Participant contributions at beginning of year	2011-12-31	$0
Participant contributions at end of year	2011-12-31	$47,270
Participant contributions at beginning of year	2011-12-31	$43,227
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$7,150
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$4,857,595
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$52,399
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,134,872
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,082,473
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
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,551,260
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$0
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$998,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$0
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
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
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$230,007
Employer contributions (assets) at end of year	2011-12-31	$230,007
Employer contributions (assets) at beginning of year	2011-12-31	$489,123
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$516,930
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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
Aggregate proceeds on sale of assets	2011-12-31	$-293,666
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	DULIN WARD DEWALD,INC.
Accountancy firm EIN	2011-12-31	351344820
2010 : TLC MANAGEMENT, INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$424,199
Total unrealized appreciation/depreciation of assets	2010-12-31	$424,199
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,503,617
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$626,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$585,280
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,079,418
Value of total assets at end of year	2010-12-31	$5,082,473
Value of total assets at beginning of year	2010-12-31	$4,205,661
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$41,525
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$0
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$23,725
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$100,000
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	$584,582
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Participant contributions at end of year	2010-12-31	$43,227
Participant contributions at beginning of year	2010-12-31	$42,310
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$2,232
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$17,800
Liabilities. Value of operating payables at end of year	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$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	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$876,812
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,082,473
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,205,661
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
Assets. partnership/joint venture interests at end of year	2010-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,551,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,622,696
Value of interest in pooled separate accounts at end of year	2010-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Interest on participant loans	2010-12-31	$0
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in master investment trust accounts at end of year	2010-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$998,863
Value of interest in common/collective trusts at beginning of year	2010-12-31	$928,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$0
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
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
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at end of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$492,604
Employer contributions (assets) at end of year	2010-12-31	$489,123
Employer contributions (assets) at beginning of year	2010-12-31	$612,243
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$585,280
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
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
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
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	DULIN WARD DEWALD, INC.
Accountancy firm EIN	2010-12-31	351344820
2009 : TLC MANAGEMENT, INC. 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 TLC MANAGEMENT, INC. 401(K) PLAN

2023: TLC MANAGEMENT, INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: TLC MANAGEMENT, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TLC MANAGEMENT, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TLC MANAGEMENT, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TLC MANAGEMENT, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TLC MANAGEMENT, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TLC MANAGEMENT, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TLC MANAGEMENT, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TLC MANAGEMENT, INC. 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	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TLC MANAGEMENT, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
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	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: TLC MANAGEMENT, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
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	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TLC MANAGEMENT, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TLC MANAGEMENT, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TLC MANAGEMENT, INC. 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 is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TLC MANAGEMENT, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: TLC MANAGEMENT, INC. 401(K) PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	Yes
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-200255

Policy instance

Insurance contract or identification number	GA-200255
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $19,428
Total amount of fees paid to insurance company	USD $2,428
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-200255

Policy instance

Insurance contract or identification number	GA-200255
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $15,534
Total amount of fees paid to insurance company	USD $1,942
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $15,534
Insurance broker organization code?	3
Amount paid for insurance broker fees	1942
Additional information about fees paid to insurance broker	ADMINISTRATION
Insurance broker name	CONTINENTAL BENEFITS GROUP, INC.

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Company Name:	TENDER LOVING CARE MANAGEMENT
Employer identification number (EIN):	351765894
NAIC Classification:	523120
NAIC Description:	Securities Brokerage