401k Plan data: WESTCARE FOUNDATION, INC. RETIREMENT PLAN plan

WESTCARE FOUNDATION, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	WESTCARE FOUNDATION, INC. RETIREMENT PLAN
Plan identification number	001

WESTCARE FOUNDATION, INC. RETIREMENT 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.

401k Sponsoring company profile

WESTCARE FOUNDATION, INC. has sponsored the creation of one or more 401k plans.

Company Name: WESTCARE FOUNDATION, INC.

Employer identification number (EIN): 860852629

NAIC Classification: 621420
NAIC Description: Outpatient Mental Health and Substance Abuse Centers

Additional information about WESTCARE FOUNDATION, INC.

Jurisdiction of Incorporation: Nevada Department of State

Incorporation Date: 1997-02-03

Company Identification Number: 19971099994

Legal Registered Office Address: 701 S CARSON ST STE 200

CARSON CITY
United States of America (USA)
89701

More information about WESTCARE FOUNDATION, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WESTCARE FOUNDATION, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 RICHARD E STEINBERG
001 2016-01-01 RICHARD E STEINBERG
001 2015-01-01 RICHARD E STEINBERG
001 2014-01-01 RICHARD E STEINBERG
001 2013-01-01 RICHARD E STEINBERG

Plan Statistics for WESTCARE FOUNDATION, INC. RETIREMENT PLAN

401k plan membership statisitcs for WESTCARE FOUNDATION, INC. RETIREMENT PLAN

Measure Date Value
2022: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,486
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,221
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 335
Total of all active and inactive participants 2022-01-01 1,556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,556
Number of participants with account balances 2022-01-01 819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,446
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,130
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 308
Total of all active and inactive participants 2021-01-01 1,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,438
Number of participants with account balances 2021-01-01 796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,506
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,165
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 263
Total of all active and inactive participants 2020-01-01 1,428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,428
Number of participants with account balances 2020-01-01 775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,455
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,236
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 223
Total of all active and inactive participants 2019-01-01 1,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,459
Number of participants with account balances 2019-01-01 759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,446
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,242
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 197
Total of all active and inactive participants 2018-01-01 1,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,439
Number of participants with account balances 2018-01-01 759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,434
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,175
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 201
Total of all active and inactive participants 2017-01-01 1,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,376
Number of participants with account balances 2017-01-01 749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,277
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,150
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 252
Total of all active and inactive participants 2016-01-01 1,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,402
Number of participants with account balances 2016-01-01 796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,420
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,074
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 210
Total of all active and inactive participants 2015-01-01 1,284
Total participants 2015-01-01 1,284
Number of participants with account balances 2015-01-01 741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,327
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,030
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 356
Total of all active and inactive participants 2014-01-01 1,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,386
Number of participants with account balances 2014-01-01 849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,298
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 968
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 330
Total of all active and inactive participants 2013-01-01 1,298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,298
Number of participants with account balances 2013-01-01 808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1

Measure	Date	Value
2022: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,486
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,221
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	335
Total of all active and inactive participants	2022-01-01	1,556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,556
Number of participants with account balances	2022-01-01	819
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,446
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,130
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	308
Total of all active and inactive participants	2021-01-01	1,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,438
Number of participants with account balances	2021-01-01	796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,506
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,165
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	263
Total of all active and inactive participants	2020-01-01	1,428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,428
Number of participants with account balances	2020-01-01	775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,455
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,236
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	223
Total of all active and inactive participants	2019-01-01	1,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,459
Number of participants with account balances	2019-01-01	759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,446
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,242
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	197
Total of all active and inactive participants	2018-01-01	1,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,439
Number of participants with account balances	2018-01-01	759
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,434
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,175
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	201
Total of all active and inactive participants	2017-01-01	1,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,376
Number of participants with account balances	2017-01-01	749
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,277
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,150
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	252
Total of all active and inactive participants	2016-01-01	1,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,402
Number of participants with account balances	2016-01-01	796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,420
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,074
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	210
Total of all active and inactive participants	2015-01-01	1,284
Total participants	2015-01-01	1,284
Number of participants with account balances	2015-01-01	741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,327
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,030
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	356
Total of all active and inactive participants	2014-01-01	1,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,386
Number of participants with account balances	2014-01-01	849
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,298
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	968
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	330
Total of all active and inactive participants	2013-01-01	1,298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,298
Number of participants with account balances	2013-01-01	808
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1

Financial Data on WESTCARE FOUNDATION, INC. RETIREMENT PLAN

Measure	Date	Value
2022 : WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$4,226
Total income from all sources (including contributions)	2022-12-31	$-462,497
Total of all expenses incurred	2022-12-31	$1,661,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,548,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,172,266
Value of total assets at end of year	2022-12-31	$21,069,671
Value of total assets at beginning of year	2022-12-31	$23,189,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$113,662
Total interest from all sources	2022-12-31	$3,095
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$25,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$25,274
Administrative expenses professional fees incurred	2022-12-31	$113,662
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,090,513
Participant contributions at end of year	2022-12-31	$61,715
Participant contributions at beginning of year	2022-12-31	$44,254
Participant contributions at end of year	2022-12-31	$4,428
Participant contributions at beginning of year	2022-12-31	$82,885
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$38,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$4,226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,124,247
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$21,065,445
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$23,189,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$18,919,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$21,160,458
Interest on participant loans	2022-12-31	$3,095
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,082,295
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,858,722
Net investment gain/loss from pooled separate accounts	2022-12-31	$-3,663,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,043,055
Employer contributions (assets) at end of year	2022-12-31	$1,610
Employer contributions (assets) at beginning of year	2022-12-31	$43,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,548,088
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	RUBINBROWN LLP
Accountancy firm EIN	2022-12-31	430765316
2021 : WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$5,744,504
Total of all expenses incurred	2021-12-31	$1,962,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,856,629
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,920,787
Value of total assets at end of year	2021-12-31	$23,189,692
Value of total assets at beginning of year	2021-12-31	$19,407,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$105,795
Total interest from all sources	2021-12-31	$818
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$30,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$30,126
Administrative expenses professional fees incurred	2021-12-31	$105,795
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,897,299
Participant contributions at end of year	2021-12-31	$44,254
Participant contributions at beginning of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$82,885
Participant contributions at beginning of year	2021-12-31	$986
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$61,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,782,080
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$23,189,692
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$19,407,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$21,160,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$17,245,824
Interest on participant loans	2021-12-31	$818
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,858,722
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,160,459
Net investment gain/loss from pooled separate accounts	2021-12-31	$2,792,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$962,175
Employer contributions (assets) at end of year	2021-12-31	$43,373
Employer contributions (assets) at beginning of year	2021-12-31	$343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,856,629
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	RUBINBROWN LLP
Accountancy firm EIN	2021-12-31	430765316
2020 : WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$4,899,246
Total of all expenses incurred	2020-12-31	$2,848,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,794,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,616,408
Value of total assets at end of year	2020-12-31	$19,407,612
Value of total assets at beginning of year	2020-12-31	$17,356,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$54,001
Total interest from all sources	2020-12-31	$26,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$54,001
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,668,269
Participant contributions at end of year	2020-12-31	$986
Participant contributions at beginning of year	2020-12-31	$73,084
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$48,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,050,895
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,407,612
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,356,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$17,245,824
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$15,040,041
Interest earned on other investments	2020-12-31	$26,561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,160,459
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,203,412
Net investment gain/loss from pooled separate accounts	2020-12-31	$2,256,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$899,591
Employer contributions (assets) at end of year	2020-12-31	$343
Employer contributions (assets) at beginning of year	2020-12-31	$40,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,794,350
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	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	RUBINBROWN LLP
Accountancy firm EIN	2020-12-31	430765316
2019 : WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$5,453,619
Total of all expenses incurred	2019-12-31	$2,462,821
Total of all expenses incurred	2019-12-31	$2,462,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,406,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,406,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,758,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,758,352
Value of total assets at end of year	2019-12-31	$17,356,717
Value of total assets at end of year	2019-12-31	$17,356,717
Value of total assets at beginning of year	2019-12-31	$14,365,919
Value of total assets at beginning of year	2019-12-31	$14,365,919
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$56,002
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$56,002
Total interest from all sources	2019-12-31	$33,745
Total interest from all sources	2019-12-31	$33,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$56,002
Administrative expenses professional fees incurred	2019-12-31	$56,002
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,678,578
Contributions received from participants	2019-12-31	$1,678,578
Participant contributions at end of year	2019-12-31	$73,084
Participant contributions at end of year	2019-12-31	$73,084
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$184,394
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$184,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,990,798
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,356,717
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,356,717
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,365,919
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$14,365,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$15,040,041
Value of interest in pooled separate accounts at end of year	2019-12-31	$15,040,041
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$12,190,530
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$12,190,530
Interest earned on other investments	2019-12-31	$33,745
Interest earned on other investments	2019-12-31	$33,745
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,203,412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,203,412
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,175,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,175,389
Net investment gain/loss from pooled separate accounts	2019-12-31	$2,661,522
Net investment gain/loss from pooled separate accounts	2019-12-31	$2,661,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$895,380
Contributions received in cash from employer	2019-12-31	$895,380
Employer contributions (assets) at end of year	2019-12-31	$40,180
Employer contributions (assets) at end of year	2019-12-31	$40,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,406,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,406,819
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RUBINBROWN LLP
Accountancy firm EIN	2019-12-31	430765316
2018 : WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$1,923,404
Total of all expenses incurred	2018-12-31	$2,885,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,841,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,564,175
Value of total assets at end of year	2018-12-31	$14,365,919
Value of total assets at beginning of year	2018-12-31	$15,327,890
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$44,260
Total interest from all sources	2018-12-31	$27,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$44,260
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,631,342
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$39,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-961,971
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$14,365,919
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,327,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$12,190,530
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$13,234,851
Interest earned on other investments	2018-12-31	$27,279
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,175,389
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,093,039
Net investment gain/loss from pooled separate accounts	2018-12-31	$-668,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$893,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,841,115
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	RUBINBROWN LLP
Accountancy firm EIN	2018-12-31	430765316
2017 : WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$4,024,694
Total of all expenses incurred	2017-12-31	$1,299,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,256,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,301,156
Value of total assets at end of year	2017-12-31	$15,327,890
Value of total assets at beginning of year	2017-12-31	$12,602,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$42,929
Total interest from all sources	2017-12-31	$23,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$42,929
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,460,432
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$9,846
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,725,022
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,327,890
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,602,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$13,234,851
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$10,622,982
Interest earned on other investments	2017-12-31	$23,514
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,093,039
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,979,886
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,700,024
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
Contributions received in cash from employer	2017-12-31	$830,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,256,743
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	RUBINBROWN LLP
Accountancy firm EIN	2017-12-31	430765316
2016 : WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,938,153
Total of all expenses incurred	2016-12-31	$1,521,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,468,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,224,708
Value of total assets at end of year	2016-12-31	$12,602,868
Value of total assets at beginning of year	2016-12-31	$11,185,887
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$52,848
Total interest from all sources	2016-12-31	$22,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$52,848
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,338,476
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$138,338
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	$1,416,981
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,602,868
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,185,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$10,622,982
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$9,298,591
Interest earned on other investments	2016-12-31	$22,963
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,979,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,887,296
Net investment gain/loss from pooled separate accounts	2016-12-31	$690,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$747,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,468,324
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
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	RUBINBROWN LLP
Accountancy firm EIN	2016-12-31	430765316
2015 : WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,712,141
Total of all expenses incurred	2015-12-31	$1,387,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,330,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,835,025
Value of total assets at end of year	2015-12-31	$11,185,887
Value of total assets at beginning of year	2015-12-31	$10,861,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$56,852
Total interest from all sources	2015-12-31	$14,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$56,852
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,198,322
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$15,651
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	$324,306
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,185,887
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,861,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$9,298,591
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$9,038,117
Interest earned on other investments	2015-12-31	$14,439
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,887,296
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,823,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-137,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$621,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,330,983
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	STEWART ARCHIBALD & BARNEY, LLP
Accountancy firm EIN	2015-12-31	880382649
2014 : WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$2,077,352
Total of all expenses incurred	2014-12-31	$724,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$684,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,499,677
Value of total assets at end of year	2014-12-31	$10,861,581
Value of total assets at beginning of year	2014-12-31	$9,508,262
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$39,872
Total interest from all sources	2014-12-31	$11,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$39,872
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$943,942
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$39,400
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	$1,353,319
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,861,581
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,508,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$9,038,117
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$7,850,157
Interest earned on other investments	2014-12-31	$11,822
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,823,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,658,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$565,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$516,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$684,161
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	STEWART, ARCHIBALD & BARNEY, LLP
Accountancy firm EIN	2014-12-31	880382649
2013 : WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$2,631,701
Total of all expenses incurred	2013-12-31	$900,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$832,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,429,084
Value of total assets at end of year	2013-12-31	$9,508,262
Value of total assets at beginning of year	2013-12-31	$7,776,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$67,541
Total interest from all sources	2013-12-31	$9,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$67,541
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$830,616
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$128,891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,731,332
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,508,262
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,776,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,122,574
Value of interest in pooled separate accounts at end of year	2013-12-31	$7,850,157
Interest earned on other investments	2013-12-31	$9,516
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,658,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,654,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,193,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$469,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$832,828
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	STEWART, ARCHIBALD & BARNEY, LLP
Accountancy firm EIN	2013-12-31	880382649

Form 5500 Responses for WESTCARE FOUNDATION, INC. RETIREMENT PLAN

2022: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2021: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2020: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2019: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2018: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: WESTCARE FOUNDATION, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81F805

Policy instance

Insurance contract or identification number	81F805
Number of Individuals Covered	804
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81F805

Policy instance

Insurance contract or identification number	81F805
Number of Individuals Covered	784
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

995478-000

Policy instance

Insurance contract or identification number	995478-000
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $69,897
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $55,918
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81F805

Policy instance

Insurance contract or identification number	81F805
Number of Individuals Covered	775
Total amount of fees paid to insurance company	USD $15,000
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	15000
Additional information about fees paid to insurance broker	TPA ALLIANCE PROGRAM
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

995478-000

Policy instance

Insurance contract or identification number	995478-000
Number of Individuals Covered	759
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $97,840
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $78,272
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

995478-000

Policy instance

Insurance contract or identification number	995478-000
Number of Individuals Covered	760
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $94,882
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $75,906
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

995478-000

Policy instance

Insurance contract or identification number	995478-000
Number of Individuals Covered	749
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $87,025
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $69,620
Insurance broker organization code?	3
Insurance broker name	ALBERT J GUIDA AGENCY

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Company Name:	WESTCARE FOUNDATION, INC.
Employer identification number (EIN):	860852629
NAIC Classification:	621420
NAIC Description:	Outpatient Mental Health and Substance Abuse Centers

Jurisdiction of Incorporation:	Nevada Department of State
Incorporation Date:	1997-02-03
Company Identification Number:	19971099994
Legal Registered Office Address:	701 S CARSON ST STE 200 CARSON CITY United States of America (USA) 89701