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

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

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

TAKE CARE HEALTH SYSTEMS, 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: TAKE CARE HEALTH SYSTEMS, LLC

Employer identification number (EIN): 753172698

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

Additional information about TAKE CARE HEALTH SYSTEMS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3872901

More information about TAKE CARE HEALTH SYSTEMS, LLC

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 DYSINGER CHRISTOPHER
001 2017-01-01 DYSINGER CHRISTOPHER
001 2016-01-01 TODD BAJEK
001 2015-01-01 TODD BAJEK
001 2014-01-01 TODD BAJEK
001 2012-01-01 JEFFREY PETRICK
001 2011-01-01 JEFFREY PETRICK
001 2010-01-01 JEFFREY PETRICK
001 2009-01-01 JEFFREY PETRICK
001 2009-01-01 JEFFREY PETRICK
001 2008-01-01 JEFFREY PETRICK

Plan id#	Filing Submission Date	Name of Administrator
001	2017-01-01	DYSINGER CHRISTOPHER
001	2017-01-01	DYSINGER CHRISTOPHER
001	2016-01-01	TODD BAJEK
001	2015-01-01	TODD BAJEK
001	2014-01-01	TODD BAJEK
001	2012-01-01	JEFFREY PETRICK
001	2011-01-01	JEFFREY PETRICK
001	2010-01-01	JEFFREY PETRICK
001	2009-01-01	JEFFREY PETRICK
001	2009-01-01	JEFFREY PETRICK
001	2008-01-01	JEFFREY PETRICK

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

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

Measure Date Value
2017: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,012
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 379
Number of retired or separated participants receiving benefits 2017-01-01 26
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,290
Total of all active and inactive participants 2017-01-01 1,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 1,698
Number of participants with account balances 2017-01-01 1,634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 43
2016: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 3,495
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 722
Number of retired or separated participants receiving benefits 2016-01-01 15
Number of other retired or separated participants entitled to future benefits 2016-01-01 1,272
Total of all active and inactive participants 2016-01-01 2,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 2,012
Number of participants with account balances 2016-01-01 1,854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 102
2015: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 4,472
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,076
Number of retired or separated participants receiving benefits 2015-01-01 19
Number of other retired or separated participants entitled to future benefits 2015-01-01 2,397
Total of all active and inactive participants 2015-01-01 3,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 3,495
Number of participants with account balances 2015-01-01 3,238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 83
2014: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 4,184
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 3,032
Number of retired or separated participants receiving benefits 2014-01-01 13
Number of other retired or separated participants entitled to future benefits 2014-01-01 1,425
Total of all active and inactive participants 2014-01-01 4,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 4,472
Number of participants with account balances 2014-01-01 2,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 495
2012: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,542
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 0
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 0
Total of all active and inactive participants 2012-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 0
Number of participants with account balances 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,484
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,200
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 307
Total of all active and inactive participants 2011-01-01 1,507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,507
Number of participants with account balances 2011-01-01 1,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 102
2010: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,408
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,415
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 201
Total of all active and inactive participants 2010-01-01 1,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,616
Number of participants with account balances 2010-01-01 1,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 80
2009: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,302
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,238
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 153
Total of all active and inactive participants 2009-01-01 1,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,391
Number of participants with account balances 2009-01-01 992
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 79
2008: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year 2008-01-01 650
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 1,403
Number of retired or separated participants receiving benefits 2008-01-01 0
Number of other retired or separated participants entitled to future benefits 2008-01-01 86
Total of all active and inactive participants 2008-01-01 1,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-01-01 1
Total participants 2008-01-01 1,490
Number of participants with account balances 2008-01-01 808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-01-01 0

Measure	Date	Value
2017: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,012
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	379
Number of retired or separated participants receiving benefits	2017-01-01	26
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,290
Total of all active and inactive participants	2017-01-01	1,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	1,698
Number of participants with account balances	2017-01-01	1,634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	43
2016: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	3,495
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	722
Number of retired or separated participants receiving benefits	2016-01-01	15
Number of other retired or separated participants entitled to future benefits	2016-01-01	1,272
Total of all active and inactive participants	2016-01-01	2,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	2,012
Number of participants with account balances	2016-01-01	1,854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	102
2015: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	4,472
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,076
Number of retired or separated participants receiving benefits	2015-01-01	19
Number of other retired or separated participants entitled to future benefits	2015-01-01	2,397
Total of all active and inactive participants	2015-01-01	3,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	3,495
Number of participants with account balances	2015-01-01	3,238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	83
2014: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	4,184
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	3,032
Number of retired or separated participants receiving benefits	2014-01-01	13
Number of other retired or separated participants entitled to future benefits	2014-01-01	1,425
Total of all active and inactive participants	2014-01-01	4,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	4,472
Number of participants with account balances	2014-01-01	2,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	495
2012: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,542
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	0
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	0
Total of all active and inactive participants	2012-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	0
Number of participants with account balances	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,484
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,200
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	307
Total of all active and inactive participants	2011-01-01	1,507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,507
Number of participants with account balances	2011-01-01	1,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	102
2010: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,408
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,415
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	201
Total of all active and inactive participants	2010-01-01	1,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,616
Number of participants with account balances	2010-01-01	1,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	80
2009: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,302
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,238
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	153
Total of all active and inactive participants	2009-01-01	1,391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,391
Number of participants with account balances	2009-01-01	992
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	79
2008: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year	2008-01-01	650
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	1,403
Number of retired or separated participants receiving benefits	2008-01-01	0
Number of other retired or separated participants entitled to future benefits	2008-01-01	86
Total of all active and inactive participants	2008-01-01	1,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-01-01	1
Total participants	2008-01-01	1,490
Number of participants with account balances	2008-01-01	808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	0

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

Measure	Date	Value
2017 : TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to 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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$19,566,777
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$18,802,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$18,702,888
Expenses. Certain deemed distributions of participant loans	2017-12-31	$28,031
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,400,899
Value of total assets at end of year	2017-12-31	$86,848,562
Value of total assets at beginning of year	2017-12-31	$86,085,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$71,777
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$53,986
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$4,916,260
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	$4,916,260
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,886,479
Participant contributions at end of year	2017-12-31	$535,445
Participant contributions at beginning of year	2017-12-31	$743,898
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$168,534
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$71,777
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$764,081
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$86,848,562
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$86,085,003
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$83,389,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$80,695,969
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$35,956
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$94,271
Value of interest in common/collective trusts at beginning of year	2017-12-31	$116,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,829,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$4,528,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$4,528,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$18,030
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,195,632
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$1,345,886
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$18,702,888
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	GRANT THORNTON, LLP
Accountancy firm EIN	2017-12-31	366055558
2016 : TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to 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
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$14,736,404
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$15,484,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$15,410,774
Expenses. Certain deemed distributions of participant loans	2016-12-31	$13,211
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$8,185,540
Value of total assets at end of year	2016-12-31	$86,085,003
Value of total assets at beginning of year	2016-12-31	$86,832,972
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$60,388
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$42,456
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$3,890,073
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	$3,890,073
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$5,801,339
Participant contributions at end of year	2016-12-31	$743,898
Participant contributions at beginning of year	2016-12-31	$910,005
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
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	$398,275
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$60,388
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$-747,969
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$86,085,003
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$86,832,972
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$80,695,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$81,260,056
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	$40,587
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$116,400
Value of interest in common/collective trusts at beginning of year	2016-12-31	$178,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$4,528,736
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$4,484,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$4,484,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,869
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,618,179
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$156
Net gain/loss from 103.12 investment entities	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
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$1,985,926
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
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	$15,410,774
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	GRANT THORNTON, LLP
Accountancy firm EIN	2016-12-31	366055558
2015 : TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$10,670,263
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$16,708,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$16,549,098
Expenses. Certain deemed distributions of participant loans	2015-12-31	$48,712
Value of total corrective distributions	2015-12-31	$6,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$10,864,992
Value of total assets at end of year	2015-12-31	$86,832,972
Value of total assets at beginning of year	2015-12-31	$92,871,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$105,069
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$41,152
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$4,444,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$4,444,530
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$7,113,208
Participant contributions at end of year	2015-12-31	$910,005
Participant contributions at beginning of year	2015-12-31	$833,583
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$813,119
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$105,069
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-6,038,653
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$86,832,972
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$92,871,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$81,260,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$86,719,672
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$41,110
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$178,424
Value of interest in common/collective trusts at beginning of year	2015-12-31	$180,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$4,484,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$5,138,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$5,138,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$42
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,680,783
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$372
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$2,938,665
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$16,549,098
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GRANT THORNTON, LLP
Accountancy firm EIN	2015-12-31	366055558
2014 : TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$227,128
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$22,955,329
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$53,462,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$53,121,766
Expenses. Certain deemed distributions of participant loans	2014-12-31	$64,812
Value of total corrective distributions	2014-12-31	$138,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$16,777,661
Value of total assets at end of year	2014-12-31	$92,871,625
Value of total assets at beginning of year	2014-12-31	$123,605,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$137,155
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$65,676
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$5,769,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$5,769,783
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$11,041,392
Participant contributions at end of year	2014-12-31	$833,583
Participant contributions at beginning of year	2014-12-31	$1,753,201
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$218,072
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,189,547
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$137,155
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-30,506,876
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$92,871,625
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$123,605,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$86,719,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$113,548,311
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$64,819
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$180,061
Value of interest in common/collective trusts at beginning of year	2014-12-31	$325,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$5,138,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$7,700,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$7,700,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$857
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$342,878
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$-669
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$4,546,722
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$60,016
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$53,121,766
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	FRASIER, DEAN & HOWARD, PLLC
Accountancy firm EIN	2014-12-31	621073578
2012 : TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-05-01	$0
Total transfer of assets from this plan	2012-05-01	$27,104,629
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-01	$70,506
Total income from all sources (including contributions)	2012-05-01	$3,480,679
Total loss/gain on sale of assets	2012-05-01	$0
Total of all expenses incurred	2012-05-01	$1,213,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-01	$1,182,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-01	$1,598,420
Value of total assets at end of year	2012-05-01	$0
Value of total assets at beginning of year	2012-05-01	$24,907,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-01	$31,357
Total interest from all sources	2012-05-01	$69,143
Total dividends received (eg from common stock, registered investment company shares)	2012-05-01	$62,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2012-05-01	$0
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-01	$62,869
Was this plan covered by a fidelity bond	2012-05-01	Yes
Value of fidelity bond cover	2012-05-01	$1,000,000
If this is an individual account plan, was there a blackout period	2012-05-01	No
Were there any nonexempt tranactions with any party-in-interest	2012-05-01	No
Contributions received from participants	2012-05-01	$1,448,608
Participant contributions at end of year	2012-05-01	$0
Participant contributions at beginning of year	2012-05-01	$460,542
Participant contributions at end of year	2012-05-01	$0
Participant contributions at beginning of year	2012-05-01	$138,355
Income. Received or receivable in cash from other sources (including rollovers)	2012-05-01	$149,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-05-01	$70,506
Total non interest bearing cash at end of year	2012-05-01	$0
Total non interest bearing cash at beginning of year	2012-05-01	$5,067
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-01	No
Value of net income/loss	2012-05-01	$2,267,157
Value of net assets at end of year (total assets less liabilities)	2012-05-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2012-05-01	$24,837,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-01	No
Were any leases to which the plan was party in default or uncollectible	2012-05-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-01	$21,493,388
Interest on participant loans	2012-05-01	$5,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-05-01	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-05-01	$1,494,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-05-01	$1,494,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-05-01	$63,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-01	$1,750,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-01	No
Was there a failure to transmit to the plan any participant contributions	2012-05-01	No
Has the plan failed to provide any benefit when due under the plan	2012-05-01	No
Employer contributions (assets) at end of year	2012-05-01	$0
Employer contributions (assets) at beginning of year	2012-05-01	$1,315,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-01	$1,182,165
Contract administrator fees	2012-05-01	$31,357
Did the plan have assets held for investment	2012-05-01	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	2012-05-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-01	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-01	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-01	Disclaimer
Accountancy firm name	2012-05-01	GRANT THORNTON LLP
Accountancy firm EIN	2012-05-01	366055558
2011 : TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$70,506
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$70,506
Total income from all sources (including contributions)	2011-12-31	$5,633,808
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,200,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,153,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$6,220,481
Value of total assets at end of year	2011-12-31	$24,911,367
Value of total assets at beginning of year	2011-12-31	$21,478,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$46,954
Total interest from all sources	2011-12-31	$52,370
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$461,803
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	$461,803
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,252,013
Participant contributions at end of year	2011-12-31	$427,587
Participant contributions at beginning of year	2011-12-31	$315,636
Participant contributions at end of year	2011-12-31	$138,355
Participant contributions at beginning of year	2011-12-31	$155,802
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$199,354
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$7,475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$158,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$70,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$70,506
Total non interest bearing cash at end of year	2011-12-31	$5,067
Total non interest bearing cash at beginning of year	2011-12-31	$12,372
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	$3,432,951
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$24,840,861
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$21,407,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$21,493,388
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$18,195,957
Interest on participant loans	2011-12-31	$16,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,494,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,230,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,230,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$36,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,100,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$4,769,114
Employer contributions (assets) at end of year	2011-12-31	$1,344,605
Employer contributions (assets) at beginning of year	2011-12-31	$1,409,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,153,903
Contract administrator fees	2011-12-31	$46,954
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	GRANT THORNTON LLP
Accountancy firm EIN	2011-12-31	366055558
2010 : TAKE CARE HEALTH SYSTEMS, 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	$6,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$162,480
Total income from all sources (including contributions)	2010-12-31	$9,298,315
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$685,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$635,643
Value of total corrective distributions	2010-12-31	$63,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$7,234,860
Value of total assets at end of year	2010-12-31	$21,414,693
Value of total assets at beginning of year	2010-12-31	$12,957,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$50,191
Total interest from all sources	2010-12-31	$8,065
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$468,661
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	$468,661
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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	$5,329,715
Participant contributions at end of year	2010-12-31	$315,636
Participant contributions at beginning of year	2010-12-31	$131,790
Participant contributions at end of year	2010-12-31	$155,802
Participant contributions at beginning of year	2010-12-31	$162,113
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$493,055
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$94,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$6,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$162,480
Total non interest bearing cash at end of year	2010-12-31	$12,372
Total non interest bearing cash at beginning of year	2010-12-31	$11,809
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	$8,612,481
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$21,407,910
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,795,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$18,195,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,605,470
Interest on participant loans	2010-12-31	$8,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,230,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$727,997
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$727,997
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,586,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,412,090
Employer contributions (assets) at end of year	2010-12-31	$1,409,483
Employer contributions (assets) at beginning of year	2010-12-31	$1,318,730
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$635,643
Contract administrator fees	2010-12-31	$50,191
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	GRANT THORNTON LLP
Accountancy firm EIN	2010-12-31	366055558
2008 : TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2008 401k financial data
Total unrealized appreciation/depreciation of assets	2008-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-12-31	$65,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2008-12-31	$3,308
Total income from all sources (including contributions)	2008-12-31	$3,596,106
Total loss/gain on sale of assets	2008-12-31	$0
Total of all expenses incurred	2008-12-31	$214,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2008-12-31	$102,451
Value of total corrective distributions	2008-12-31	$110,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2008-12-31	$4,595,242
Value of total assets at end of year	2008-12-31	$4,815,924
Value of total assets at beginning of year	2008-12-31	$1,372,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2008-12-31	$1,640
Total interest from all sources	2008-12-31	$3,170
Total dividends received (eg from common stock, registered investment company shares)	2008-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2008-12-31	No
Was this plan covered by a fidelity bond	2008-12-31	Yes
Value of fidelity bond cover	2008-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2008-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2008-12-31	No
Contributions received from participants	2008-12-31	$3,345,277
Participant contributions at end of year	2008-12-31	$47,290
Participant contributions at beginning of year	2008-12-31	$2,067
Participant contributions at end of year	2008-12-31	$158,059
Participant contributions at beginning of year	2008-12-31	$36,320
Income. Received or receivable in cash from other sources (including rollovers)	2008-12-31	$300,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2008-12-31	$65,121
Administrative expenses (other) incurred	2008-12-31	$1,640
Total non interest bearing cash at end of year	2008-12-31	$159,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2008-12-31	No
Value of net income/loss	2008-12-31	$3,381,456
Value of net assets at end of year (total assets less liabilities)	2008-12-31	$4,750,803
Value of net assets at beginning of year (total assets less liabilities)	2008-12-31	$1,369,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2008-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2008-12-31	No
Were any leases to which the plan was party in default or uncollectible	2008-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2008-12-31	$3,332,330
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2008-12-31	$1,280,091
Interest on participant loans	2008-12-31	$396
Interest earned on other investments	2008-12-31	$874
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2008-12-31	$167,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2008-12-31	$54,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2008-12-31	$54,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2008-12-31	$1,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2008-12-31	$-1,002,306
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2008-12-31	No
Was there a failure to transmit to the plan any participant contributions	2008-12-31	No
Has the plan failed to provide any benefit when due under the plan	2008-12-31	No
Contributions received in cash from employer	2008-12-31	$949,848
Employer contributions (assets) at end of year	2008-12-31	$950,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2008-12-31	$102,451
Liabilities. Value of benefit claims payable at beginning of year	2008-12-31	$3,308
Did the plan have assets held for investment	2008-12-31	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	2008-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2008-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2008-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2008-12-31	Disclaimer
Accountancy firm name	2008-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2008-12-31	366055558

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

2017: TAKE CARE HEALTH SYSTEMS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
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	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: TAKE CARE HEALTH SYSTEMS, 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	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: TAKE CARE HEALTH SYSTEMS, 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	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: TAKE CARE HEALTH SYSTEMS, 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	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2012: TAKE CARE HEALTH SYSTEMS, 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	Yes
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: TAKE CARE HEALTH SYSTEMS, 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TAKE CARE HEALTH SYSTEMS, 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	Yes
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: TAKE CARE HEALTH SYSTEMS, 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
2008: TAKE CARE HEALTH SYSTEMS, LLC 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
2008-01-01	Plan funding arrangement – Trust	Yes
2008-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	TAKE CARE HEALTH SYSTEMS, LLC
Employer identification number (EIN):	753172698
NAIC Classification:	621399
NAIC Description:	Offices of All Other Miscellaneous Health Practitioners

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3872901