401k Plan data: CARE SOLUTIONS, LLC 401(K) PLAN plan

CARE SOLUTIONS, LLC 401(K) PLAN 401k Plan overview

Plan Name	CARE SOLUTIONS, LLC 401(K) PLAN
Plan identification number	001

CARE SOLUTIONS, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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

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

Company Name: CARE SOLUTIONS, LLC

Employer identification number (EIN): 510451012

NAIC Classification: 446110
NAIC Description: Pharmacies and Drug Stores

Additional information about CARE SOLUTIONS, LLC

Jurisdiction of Incorporation: New Jersey Division of Revenue and Enterprise Services

Incorporation Date:

Company Identification Number: 0600165905

More information about CARE SOLUTIONS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARE SOLUTIONS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 HARRIET SARNA HARRIET SARNA 2017-10-12
001 2015-01-01 MICHAEL MENDELSOHN MICHAEL MENDELSOHN 2016-10-17
001 2014-01-01 MICHAEL SHEA MICHAEL SHEA 2015-10-15
001 2013-01-01 MICHAEL SHEA MICHAEL SHEA 2014-10-15
001 2012-01-01 STEPHEN RYAN STEPHEN RYAN 2013-10-15
001 2011-01-01 TOM MCKINNEY TOM MCKINNEY 2012-10-16
001 2010-01-01 KEVIN BRESLIN KEVIN BRESLIN 2011-10-14
001 2009-01-01 ANNE STUART ANNE STUART 2010-10-14
001 2009-01-01 ANNE STUART ANNE STUART 2010-09-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	HARRIET SARNA	HARRIET SARNA	2017-10-12
001	2015-01-01	MICHAEL MENDELSOHN	MICHAEL MENDELSOHN	2016-10-17
001	2014-01-01	MICHAEL SHEA	MICHAEL SHEA	2015-10-15
001	2013-01-01	MICHAEL SHEA	MICHAEL SHEA	2014-10-15
001	2012-01-01	STEPHEN RYAN	STEPHEN RYAN	2013-10-15
001	2011-01-01	TOM MCKINNEY	TOM MCKINNEY	2012-10-16
001	2010-01-01	KEVIN BRESLIN	KEVIN BRESLIN	2011-10-14
001	2009-01-01	ANNE STUART	ANNE STUART	2010-10-14
001	2009-01-01	ANNE STUART	ANNE STUART	2010-09-12

Plan Statistics for CARE SOLUTIONS, LLC 401(K) PLAN

401k plan membership statisitcs for CARE SOLUTIONS, LLC 401(K) PLAN

Measure Date Value
2016: CARE SOLUTIONS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,554
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,193
Number of retired or separated participants receiving benefits 2016-01-01 6
Number of other retired or separated participants entitled to future benefits 2016-01-01 197
Total of all active and inactive participants 2016-01-01 1,396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,396
Number of participants with account balances 2016-01-01 1,169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 96
2015: CARE SOLUTIONS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,971
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,354
Number of retired or separated participants receiving benefits 2015-01-01 4
Number of other retired or separated participants entitled to future benefits 2015-01-01 168
Total of all active and inactive participants 2015-01-01 1,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,526
Number of participants with account balances 2015-01-01 1,273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 69
2014: CARE SOLUTIONS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,981
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,778
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 159
Total of all active and inactive participants 2014-01-01 1,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,940
Number of participants with account balances 2014-01-01 1,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 61
2013: CARE SOLUTIONS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,124
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,841
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 137
Total of all active and inactive participants 2013-01-01 1,981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,981
Number of participants with account balances 2013-01-01 1,013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 64
2012: CARE SOLUTIONS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,966
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,017
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 105
Total of all active and inactive participants 2012-01-01 2,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 2,124
Number of participants with account balances 2012-01-01 1,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 237
2011: CARE SOLUTIONS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,207
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,946
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 18
Total of all active and inactive participants 2011-01-01 1,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,966
Number of participants with account balances 2011-01-01 883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 200
2010: CARE SOLUTIONS, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,421
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 825
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 382
Total of all active and inactive participants 2010-01-01 1,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,207
Number of participants with account balances 2010-01-01 808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 18
2009: CARE SOLUTIONS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,558
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,027
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 380
Total of all active and inactive participants 2009-01-01 1,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,407
Number of participants with account balances 2009-01-01 871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 32

Measure	Date	Value
2016: CARE SOLUTIONS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,554
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,193
Number of retired or separated participants receiving benefits	2016-01-01	6
Number of other retired or separated participants entitled to future benefits	2016-01-01	197
Total of all active and inactive participants	2016-01-01	1,396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,396
Number of participants with account balances	2016-01-01	1,169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	96
2015: CARE SOLUTIONS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,971
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,354
Number of retired or separated participants receiving benefits	2015-01-01	4
Number of other retired or separated participants entitled to future benefits	2015-01-01	168
Total of all active and inactive participants	2015-01-01	1,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,526
Number of participants with account balances	2015-01-01	1,273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	69
2014: CARE SOLUTIONS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,981
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,778
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	159
Total of all active and inactive participants	2014-01-01	1,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,940
Number of participants with account balances	2014-01-01	1,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	61
2013: CARE SOLUTIONS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,124
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,841
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	137
Total of all active and inactive participants	2013-01-01	1,981
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,981
Number of participants with account balances	2013-01-01	1,013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	64
2012: CARE SOLUTIONS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,966
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,017
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	105
Total of all active and inactive participants	2012-01-01	2,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	2,124
Number of participants with account balances	2012-01-01	1,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	237
2011: CARE SOLUTIONS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,207
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,946
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	18
Total of all active and inactive participants	2011-01-01	1,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,966
Number of participants with account balances	2011-01-01	883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	200
2010: CARE SOLUTIONS, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,421
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	825
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	382
Total of all active and inactive participants	2010-01-01	1,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,207
Number of participants with account balances	2010-01-01	808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	18
2009: CARE SOLUTIONS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,558
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,027
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	380
Total of all active and inactive participants	2009-01-01	1,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,407
Number of participants with account balances	2009-01-01	871
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	32

Financial Data on CARE SOLUTIONS, LLC 401(K) PLAN

Measure	Date	Value
2016 : CARE SOLUTIONS, LLC 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	$5,247
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	$4,975,287
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,325,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,215,882
Expenses. Certain deemed distributions of participant loans	2016-12-31	$6,493
Value of total corrective distributions	2016-12-31	$46,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,649,423
Value of total assets at end of year	2016-12-31	$24,152,459
Value of total assets at beginning of year	2016-12-31	$23,497,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$57,097
Total interest from all sources	2016-12-31	$298,184
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$505,610
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	$505,610
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$0
Amount contributed by the employer to the plan for this plan year	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,661,407
Participant contributions at end of year	2016-12-31	$571,218
Participant contributions at beginning of year	2016-12-31	$536,720
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$735,400
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$1,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$649,739
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$24,152,459
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$23,497,473
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
Investment advisory and management fees	2016-12-31	$23,200
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$14,609,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,665,071
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$18,064
Interest earned on other investments	2016-12-31	$280,120
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$8,971,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$9,295,682
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$522,070
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$252,616
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,215,882
Contract administrator fees	2016-12-31	$32,222
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	PKF O'CONNOR DAVIES
Accountancy firm EIN	2016-12-31	271728945
2015 : CARE SOLUTIONS, LLC 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	$9,739
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$78,636
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$60,671
Total income from all sources (including contributions)	2015-12-31	$4,228,783
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,554,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,422,447
Expenses. Certain deemed distributions of participant loans	2015-12-31	$5,113
Value of total corrective distributions	2015-12-31	$74,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,994,397
Value of total assets at end of year	2015-12-31	$23,718,385
Value of total assets at beginning of year	2015-12-31	$23,016,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$52,620
Total interest from all sources	2015-12-31	$335,579
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$712,715
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	$712,715
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
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	$2,562,182
Participant contributions at end of year	2015-12-31	$501,879
Participant contributions at beginning of year	2015-12-31	$638,151
Participant contributions at end of year	2015-12-31	$16,899
Participant contributions at beginning of year	2015-12-31	$72,497
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,242,169
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$78,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$60,671
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$1,420
Total non interest bearing cash at beginning of year	2015-12-31	$2
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	$673,914
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$23,639,749
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$22,956,096
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
Investment advisory and management fees	2015-12-31	$22,247
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$13,663,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,744,949
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$16,076
Interest earned on other investments	2015-12-31	$319,503
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$9,295,682
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$9,352,624
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-813,908
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$190,046
Employer contributions (assets) at end of year	2015-12-31	$238,853
Employer contributions (assets) at beginning of year	2015-12-31	$208,544
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,422,447
Contract administrator fees	2015-12-31	$30,373
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	MARCUM LLP
Accountancy firm EIN	2015-12-31	111986323
2014 : CARE SOLUTIONS, LLC 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	$170
Total transfer of assets from this plan	2014-12-31	$133,223
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$60,671
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	$3,233,749
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,980,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,789,129
Expenses. Certain deemed distributions of participant loans	2014-12-31	$6,257
Value of total corrective distributions	2014-12-31	$133,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,303,710
Value of total assets at end of year	2014-12-31	$23,016,767
Value of total assets at beginning of year	2014-12-31	$24,835,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$51,810
Total interest from all sources	2014-12-31	$41,076
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$811,721
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	$811,721
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,500,000
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	$2,046,116
Participant contributions at end of year	2014-12-31	$638,151
Participant contributions at beginning of year	2014-12-31	$522,540
Participant contributions at end of year	2014-12-31	$72,497
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$217,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$60,671
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$1,981
Total non interest bearing cash at end of year	2014-12-31	$2
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	$-1,746,850
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$22,956,096
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$24,835,999
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
Investment advisory and management fees	2014-12-31	$23,014
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,744,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$13,335,948
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$17,791
Interest earned on other investments	2014-12-31	$23,285
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$9,352,624
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$10,592,507
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$77,242
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$40,271
Employer contributions (assets) at end of year	2014-12-31	$208,544
Employer contributions (assets) at beginning of year	2014-12-31	$385,004
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,789,129
Contract administrator fees	2014-12-31	$26,815
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	MARCUM LLC
Accountancy firm EIN	2014-12-31	111986323
2013 : CARE SOLUTIONS, LLC 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	$5,575,291
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,408,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,250,285
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,397
Value of total corrective distributions	2013-12-31	$111,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,115,093
Value of total assets at end of year	2013-12-31	$24,835,999
Value of total assets at beginning of year	2013-12-31	$21,668,762
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$44,629
Total interest from all sources	2013-12-31	$326,742
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$525,316
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	$525,316
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
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	$2,244,723
Participant contributions at end of year	2013-12-31	$522,540
Participant contributions at beginning of year	2013-12-31	$640,302
Participant contributions at beginning of year	2013-12-31	$53,912
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$485,366
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$4,454
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$2,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,167,237
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$24,835,999
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$21,668,762
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
Investment advisory and management fees	2013-12-31	$21,753
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$13,335,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,662,228
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$19,218
Interest earned on other investments	2013-12-31	$307,524
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$10,592,507
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$10,231,992
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,608,140
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$385,004
Employer contributions (assets) at end of year	2013-12-31	$385,004
Employer contributions (assets) at beginning of year	2013-12-31	$73,007
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,250,285
Contract administrator fees	2013-12-31	$22,876
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	MARCUM LLC
Accountancy firm EIN	2013-12-31	111986323
2012 : CARE SOLUTIONS, LLC 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-46,084
Total unrealized appreciation/depreciation of assets	2012-12-31	$-46,084
Total transfer of assets to this plan	2012-12-31	$338
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	$4,412,764
Total loss/gain on sale of assets	2012-12-31	$79,608
Total of all expenses incurred	2012-12-31	$1,400,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,228,384
Expenses. Certain deemed distributions of participant loans	2012-12-31	$6,313
Value of total corrective distributions	2012-12-31	$127,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,855,269
Value of total assets at end of year	2012-12-31	$21,668,762
Value of total assets at beginning of year	2012-12-31	$18,655,872
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$38,476
Total interest from all sources	2012-12-31	$312,618
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$262,822
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	$262,822
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,936,224
Participant contributions at end of year	2012-12-31	$640,302
Participant contributions at beginning of year	2012-12-31	$617,263
Participant contributions at end of year	2012-12-31	$53,912
Participant contributions at beginning of year	2012-12-31	$67,726
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$846,038
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$4,454
Administrative expenses (other) incurred	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$2,867
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,012,552
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$21,668,762
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$18,655,872
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
Investment advisory and management fees	2012-12-31	$19,287
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,662,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,366,336
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$23,112
Interest earned on other investments	2012-12-31	$289,506
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,963,806
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$10,231,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$5,533,914
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$948,531
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
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
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$73,007
Employer contributions (assets) at end of year	2012-12-31	$73,007
Employer contributions (assets) at beginning of year	2012-12-31	$106,827
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,228,384
Contract administrator fees	2012-12-31	$19,189
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
Aggregate proceeds on sale of assets	2012-12-31	$3,722,290
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$3,642,682
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	CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : CARE SOLUTIONS, LLC 401(K) PLAN 2011 401k financial data
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
Total income from all sources (including contributions)	2011-12-31	$1,819,730
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,552,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,427,023
Expenses. Certain deemed distributions of participant loans	2011-12-31	$41,528
Value of total corrective distributions	2011-12-31	$61,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,777,576
Value of total assets at end of year	2011-12-31	$18,655,872
Value of total assets at beginning of year	2011-12-31	$18,388,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$22,376
Total interest from all sources	2011-12-31	$212,173
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$184,490
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	$184,490
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,560,303
Participant contributions at end of year	2011-12-31	$617,263
Participant contributions at beginning of year	2011-12-31	$891,560
Participant contributions at end of year	2011-12-31	$67,726
Participant contributions at beginning of year	2011-12-31	$52,438
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$110,446
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$-1,417
Administrative expenses (other) incurred	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$1,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$267,076
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$18,655,872
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$18,388,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$13,170
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,366,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,814,183
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$35,246
Interest earned on other investments	2011-12-31	$176,927
Value of interest in common/collective trusts at end of year	2011-12-31	$3,963,806
Value of interest in common/collective trusts at beginning of year	2011-12-31	$9,558,115
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$5,533,914
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
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-454,922
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$101,830
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$106,827
Employer contributions (assets) at end of year	2011-12-31	$106,827
Employer contributions (assets) at beginning of year	2011-12-31	$70,892
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	$1,427,023
Contract administrator fees	2011-12-31	$9,206
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CLIFTONLARSON ALLEN, LLP
Accountancy firm EIN	2011-12-31	410746749
2010 : CARE SOLUTIONS, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,351,438
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,241,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,187,166
Value of total corrective distributions	2010-12-31	$35,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,981,618
Value of total assets at end of year	2010-12-31	$18,388,796
Value of total assets at beginning of year	2010-12-31	$17,278,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$18,992
Total interest from all sources	2010-12-31	$38,985
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$175,513
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	$175,513
Administrative expenses professional fees incurred	2010-12-31	$1,776
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,630,684
Participant contributions at end of year	2010-12-31	$891,560
Participant contributions at beginning of year	2010-12-31	$738,207
Participant contributions at end of year	2010-12-31	$52,438
Participant contributions at beginning of year	2010-12-31	$44,945
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$280,042
Other income not declared elsewhere	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$1,608
Total non interest bearing cash at beginning of year	2010-12-31	$26,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,110,162
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$18,388,796
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$17,278,634
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
Investment advisory and management fees	2010-12-31	$4,633
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,814,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,188,639
Interest on participant loans	2010-12-31	$38,985
Value of interest in common/collective trusts at end of year	2010-12-31	$9,558,115
Value of interest in common/collective trusts at beginning of year	2010-12-31	$9,227,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$968,238
Net investment gain or loss from common/collective trusts	2010-12-31	$187,084
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	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$70,892
Employer contributions (assets) at end of year	2010-12-31	$70,892
Employer contributions (assets) at beginning of year	2010-12-31	$53,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,187,166
Contract administrator fees	2010-12-31	$12,583
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LARSON ALLEN LLP
Accountancy firm EIN	2010-12-31	410746749

Form 5500 Responses for CARE SOLUTIONS, LLC 401(K) PLAN

2016: CARE SOLUTIONS, LLC 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CARE SOLUTIONS, LLC 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CARE SOLUTIONS, LLC 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CARE SOLUTIONS, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CARE SOLUTIONS, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CARE SOLUTIONS, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
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: CARE SOLUTIONS, LLC 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 – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CARE SOLUTIONS, LLC 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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CARE SOLUTIONS, LLC
Employer identification number (EIN):	510451012
NAIC Classification:	446110
NAIC Description:	Pharmacies and Drug Stores

Jurisdiction of Incorporation:	New Jersey Division of Revenue and Enterprise Services
Incorporation Date:
Company Identification Number:	0600165905