401k Plan data: DIGESTIVE CARE RETIREMENT TRUST plan

DIGESTIVE CARE RETIREMENT TRUST 401k Plan overview

Plan Name	DIGESTIVE CARE RETIREMENT TRUST
Plan identification number	001

DIGESTIVE CARE RETIREMENT TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

GASTROCARE, LLP has sponsored the creation of one or more 401k plans.

Company Name: GASTROCARE, LLP

Employer identification number (EIN): 203207949

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DIGESTIVE CARE RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01 GERARDO LANES M.D.
001 2017-01-01 GERARDO LANES M.D.
001 2016-01-01 DR. GARY LUCKMAN
001 2015-01-01 DR. GARY LUCKMAN
001 2014-01-01 DR. GARY LUCKMAN DR. GARY LUCKMAN 2015-07-27
001 2013-01-01 DR. GARY LUCKMAN DR. GARY LUCKMAN 2014-09-08
001 2012-01-01 DR. GARY LUCKMAN DR. GARY LUCKMAN 2013-10-08
001 2011-01-01 DR. GARY LUCKMAN DR. GARY LUCKMAN 2012-10-09
001 2009-01-01 DR. GARY LUCKMAN DR. GARY LUCKMAN 2010-10-07
001 2009-01-01 DR. GARY LUCKMAN DR. GARY LUCKMAN 2010-10-05
001 2009-01-01 DR. GARY LUCKMAN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2019-01-01
001	2018-01-01	GERARDO LANES M.D.
001	2017-01-01	GERARDO LANES M.D.
001	2016-01-01	DR. GARY LUCKMAN
001	2015-01-01	DR. GARY LUCKMAN
001	2014-01-01	DR. GARY LUCKMAN	DR. GARY LUCKMAN	2015-07-27
001	2013-01-01	DR. GARY LUCKMAN	DR. GARY LUCKMAN	2014-09-08
001	2012-01-01	DR. GARY LUCKMAN	DR. GARY LUCKMAN	2013-10-08
001	2011-01-01	DR. GARY LUCKMAN	DR. GARY LUCKMAN	2012-10-09
001	2009-01-01	DR. GARY LUCKMAN	DR. GARY LUCKMAN	2010-10-07
001	2009-01-01	DR. GARY LUCKMAN	DR. GARY LUCKMAN	2010-10-05
001	2009-01-01	DR. GARY LUCKMAN

Plan Statistics for DIGESTIVE CARE RETIREMENT TRUST

401k plan membership statisitcs for DIGESTIVE CARE RETIREMENT TRUST

Measure Date Value
2020: DIGESTIVE CARE RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
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 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: DIGESTIVE CARE RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 221
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 81
Total of all active and inactive participants 2019-01-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 302
Number of participants with account balances 2019-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 48
2018: DIGESTIVE CARE RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 288
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 218
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 63
Total of all active and inactive participants 2018-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 281
Number of participants with account balances 2018-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 30
2017: DIGESTIVE CARE RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 225
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 52
Total of all active and inactive participants 2017-01-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 277
Number of participants with account balances 2017-01-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 26
2016: DIGESTIVE CARE RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 229
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 43
Total of all active and inactive participants 2016-01-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 272
Number of participants with account balances 2016-01-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 28
2015: DIGESTIVE CARE RETIREMENT TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 348
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 227
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 37
Total of all active and inactive participants 2015-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 264
Number of participants with account balances 2015-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 20
2014: DIGESTIVE CARE RETIREMENT TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 343
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 224
Number of retired or separated participants receiving benefits 2014-01-01 36
Number of other retired or separated participants entitled to future benefits 2014-01-01 82
Total of all active and inactive participants 2014-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 342
Number of participants with account balances 2014-01-01 341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 22
2013: DIGESTIVE CARE RETIREMENT TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 328
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 223
Number of retired or separated participants receiving benefits 2013-01-01 30
Number of other retired or separated participants entitled to future benefits 2013-01-01 81
Total of all active and inactive participants 2013-01-01 334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 334
Number of participants with account balances 2013-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 24
2012: DIGESTIVE CARE RETIREMENT TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 231
Number of retired or separated participants receiving benefits 2012-01-01 26
Number of other retired or separated participants entitled to future benefits 2012-01-01 66
Total of all active and inactive participants 2012-01-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 323
Number of participants with account balances 2012-01-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 29
2011: DIGESTIVE CARE RETIREMENT TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 242
Number of retired or separated participants receiving benefits 2011-01-01 15
Number of other retired or separated participants entitled to future benefits 2011-01-01 51
Total of all active and inactive participants 2011-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 308
Number of participants with account balances 2011-01-01 307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 24
2009: DIGESTIVE CARE RETIREMENT TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 242
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 16
Total of all active and inactive participants 2009-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 261
Number of participants with account balances 2009-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2020: DIGESTIVE CARE RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
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	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: DIGESTIVE CARE RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	221
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	81
Total of all active and inactive participants	2019-01-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	302
Number of participants with account balances	2019-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	48
2018: DIGESTIVE CARE RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	288
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	218
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	63
Total of all active and inactive participants	2018-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	281
Number of participants with account balances	2018-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	30
2017: DIGESTIVE CARE RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	225
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	52
Total of all active and inactive participants	2017-01-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	277
Number of participants with account balances	2017-01-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	26
2016: DIGESTIVE CARE RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	229
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	43
Total of all active and inactive participants	2016-01-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	272
Number of participants with account balances	2016-01-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	28
2015: DIGESTIVE CARE RETIREMENT TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	348
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	227
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	37
Total of all active and inactive participants	2015-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	264
Number of participants with account balances	2015-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	20
2014: DIGESTIVE CARE RETIREMENT TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	343
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	224
Number of retired or separated participants receiving benefits	2014-01-01	36
Number of other retired or separated participants entitled to future benefits	2014-01-01	82
Total of all active and inactive participants	2014-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	342
Number of participants with account balances	2014-01-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	22
2013: DIGESTIVE CARE RETIREMENT TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	328
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	223
Number of retired or separated participants receiving benefits	2013-01-01	30
Number of other retired or separated participants entitled to future benefits	2013-01-01	81
Total of all active and inactive participants	2013-01-01	334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	334
Number of participants with account balances	2013-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	24
2012: DIGESTIVE CARE RETIREMENT TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	231
Number of retired or separated participants receiving benefits	2012-01-01	26
Number of other retired or separated participants entitled to future benefits	2012-01-01	66
Total of all active and inactive participants	2012-01-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	323
Number of participants with account balances	2012-01-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	29
2011: DIGESTIVE CARE RETIREMENT TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	242
Number of retired or separated participants receiving benefits	2011-01-01	15
Number of other retired or separated participants entitled to future benefits	2011-01-01	51
Total of all active and inactive participants	2011-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	308
Number of participants with account balances	2011-01-01	307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	24
2009: DIGESTIVE CARE RETIREMENT TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	242
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	16
Total of all active and inactive participants	2009-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	261
Number of participants with account balances	2009-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on DIGESTIVE CARE RETIREMENT TRUST

Measure	Date	Value
2020 : DIGESTIVE CARE RETIREMENT TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$1,743
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$1,743
Total income from all sources (including contributions)	2020-08-31	$-501,471
Total income from all sources (including contributions)	2020-08-31	$-501,471
Total loss/gain on sale of assets	2020-08-31	$0
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$35,994,446
Total of all expenses incurred	2020-08-31	$35,994,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$35,889,785
Value of total corrective distributions	2020-08-31	$24,300
Value of total corrective distributions	2020-08-31	$24,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$467,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$467,432
Value of total assets at end of year	2020-08-31	$0
Value of total assets at end of year	2020-08-31	$0
Value of total assets at beginning of year	2020-08-31	$36,497,660
Value of total assets at beginning of year	2020-08-31	$36,497,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$80,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$80,361
Total interest from all sources	2020-08-31	$2,742
Total interest from all sources	2020-08-31	$2,742
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$251,472
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$251,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-08-31	$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$251,472
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$251,472
Was this plan covered by a fidelity bond	2020-08-31	Yes
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$500,000
Value of fidelity bond cover	2020-08-31	$500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
If this is an individual account plan, was there a blackout period	2020-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$331,197
Contributions received from participants	2020-08-31	$331,197
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$24,284
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$24,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-08-31	$0
Liabilities. Value of operating payables at end of year	2020-08-31	$0
Liabilities. Value of operating payables at end of year	2020-08-31	$0
Liabilities. Value of operating payables at beginning of year	2020-08-31	$1,743
Liabilities. Value of operating payables at beginning of year	2020-08-31	$1,743
Total non interest bearing cash at end of year	2020-08-31	$0
Total non interest bearing cash at end of year	2020-08-31	$0
Total non interest bearing cash at beginning of year	2020-08-31	$7,778
Total non interest bearing cash at beginning of year	2020-08-31	$7,778
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	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	2020-08-31	No
Value of net income/loss	2020-08-31	$-36,495,917
Value of net income/loss	2020-08-31	$-36,495,917
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$36,495,917
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$36,495,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Investment advisory and management fees	2020-08-31	$10,000
Investment advisory and management fees	2020-08-31	$10,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$34,112,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$34,112,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-08-31	$531,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-08-31	$531,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-08-31	$531,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-08-31	$531,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-08-31	$2,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-08-31	$2,742
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$-1,223,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$-1,223,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$111,951
Contributions received in cash from employer	2020-08-31	$111,951
Employer contributions (assets) at end of year	2020-08-31	$0
Employer contributions (assets) at end of year	2020-08-31	$0
Employer contributions (assets) at beginning of year	2020-08-31	$1,846,145
Employer contributions (assets) at beginning of year	2020-08-31	$1,846,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$35,889,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$35,889,785
Contract administrator fees	2020-08-31	$70,361
Contract administrator fees	2020-08-31	$70,361
Did the plan have assets held for investment	2020-08-31	No
Did the plan have assets held for investment	2020-08-31	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	2020-08-31	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	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	WALKER OSTROWSKI WILLIAMS CPAS
Accountancy firm name	2020-08-31	WALKER OSTROWSKI WILLIAMS CPAS
Accountancy firm EIN	2020-08-31	474489744
Accountancy firm EIN	2020-08-31	474489744
2019 : DIGESTIVE CARE RETIREMENT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$-18,158
Total unrealized appreciation/depreciation of assets	2019-12-31	$-18,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,743
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,979
Total income from all sources (including contributions)	2019-12-31	$8,846,165
Total loss/gain on sale of assets	2019-12-31	$73,423
Total of all expenses incurred	2019-12-31	$2,677,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,585,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,279,769
Value of total assets at end of year	2019-12-31	$36,497,660
Value of total assets at beginning of year	2019-12-31	$30,328,920
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$91,893
Total interest from all sources	2019-12-31	$10,990
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$928,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$926,735
Administrative expenses professional fees incurred	2019-12-31	$7,600
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,428,502
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,123
Liabilities. Value of operating payables at end of year	2019-12-31	$1,743
Liabilities. Value of operating payables at beginning of year	2019-12-31	$1,979
Total non interest bearing cash at end of year	2019-12-31	$7,778
Total non interest bearing cash at beginning of year	2019-12-31	$36,484
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	$6,168,976
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$36,495,917
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$30,326,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$34,112,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$27,233,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$531,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,083,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,083,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$10,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,571,655
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
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	$1,846,144
Employer contributions (assets) at end of year	2019-12-31	$1,846,145
Employer contributions (assets) at beginning of year	2019-12-31	$1,730,379
Income. Dividends from common stock	2019-12-31	$1,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,585,296
Contract administrator fees	2019-12-31	$64,293
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$245,434
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$300,699
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$227,276
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	WALKER OSTROWSKI WILLIAMS CPAS
Accountancy firm EIN	2019-12-31	474489744
2018 : DIGESTIVE CARE RETIREMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-19,329
Total unrealized appreciation/depreciation of assets	2018-12-31	$-19,329
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,013
Total income from all sources (including contributions)	2018-12-31	$1,512,083
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,396,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,321,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,185,418
Value of total assets at end of year	2018-12-31	$30,328,920
Value of total assets at beginning of year	2018-12-31	$31,214,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$75,303
Total interest from all sources	2018-12-31	$6,666
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$911,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$907,774
Administrative expenses professional fees incurred	2018-12-31	$7,800
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,429,800
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$42,405
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$28,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$1,269
Other income not declared elsewhere	2018-12-31	$34
Administrative expenses (other) incurred	2018-12-31	$7
Liabilities. Value of operating payables at end of year	2018-12-31	$1,979
Liabilities. Value of operating payables at beginning of year	2018-12-31	$1,744
Total non interest bearing cash at end of year	2018-12-31	$36,484
Total non interest bearing cash at beginning of year	2018-12-31	$90
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	$-884,627
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$30,326,941
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$31,211,568
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
Investment advisory and management fees	2018-12-31	$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$27,233,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$28,947,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,083,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$343,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$343,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$6,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,571,892
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	$1,727,263
Employer contributions (assets) at end of year	2018-12-31	$1,730,379
Employer contributions (assets) at beginning of year	2018-12-31	$1,714,060
Income. Dividends from common stock	2018-12-31	$3,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,321,407
Contract administrator fees	2018-12-31	$47,496
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$245,434
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$166,797
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
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	WALKER OSTROWSKI WILLIAMS CPAS
Accountancy firm EIN	2018-12-31	474489744
2017 : DIGESTIVE CARE RETIREMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$35,536
Total unrealized appreciation/depreciation of assets	2017-12-31	$35,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,013
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,514
Total income from all sources (including contributions)	2017-12-31	$7,096,315
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,702,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,624,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,222,608
Value of total assets at end of year	2017-12-31	$31,214,581
Value of total assets at beginning of year	2017-12-31	$26,821,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$78,390
Total interest from all sources	2017-12-31	$599
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$815,635
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	$812,120
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,427,725
Participant contributions at end of year	2017-12-31	$42,405
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$80,823
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$1,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$650
Other income not declared elsewhere	2017-12-31	$60
Administrative expenses (other) incurred	2017-12-31	$7
Liabilities. Value of operating payables at end of year	2017-12-31	$1,744
Liabilities. Value of operating payables at beginning of year	2017-12-31	$2,864
Total non interest bearing cash at end of year	2017-12-31	$90
Total non interest bearing cash at beginning of year	2017-12-31	$47,713
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	$4,393,703
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$31,211,568
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$26,817,865
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
Investment advisory and management fees	2017-12-31	$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$28,947,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$24,937,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$343,294
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$599
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,021,877
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	$1,714,060
Employer contributions (assets) at end of year	2017-12-31	$1,714,060
Employer contributions (assets) at beginning of year	2017-12-31	$1,727,814
Income. Dividends from common stock	2017-12-31	$3,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,624,222
Contract administrator fees	2017-12-31	$58,383
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$166,797
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$108,087
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	WALKER OSTROWSKI WILLIAMS CPAS
Accountancy firm EIN	2017-12-31	474489744
2016 : DIGESTIVE CARE RETIREMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$7,801
Total unrealized appreciation/depreciation of assets	2016-12-31	$7,801
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$3,514
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$10,633
Total income from all sources (including contributions)	2016-12-31	$5,049,929
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$960,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$861,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,226,750
Value of total assets at end of year	2016-12-31	$26,821,379
Value of total assets at beginning of year	2016-12-31	$22,738,766
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$98,855
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$624,715
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	$622,861
Administrative expenses professional fees incurred	2016-12-31	$13,500
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,497,846
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$10,482
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$650
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	$2,237
Liabilities. Value of operating payables at end of year	2016-12-31	$2,864
Liabilities. Value of operating payables at beginning of year	2016-12-31	$10,633
Total non interest bearing cash at end of year	2016-12-31	$47,713
Total non interest bearing cash at beginning of year	2016-12-31	$6
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	$4,089,732
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$26,817,865
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$22,728,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$19,994
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$24,937,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$21,190,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,188,426
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	Yes
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	$1,728,236
Employer contributions (assets) at end of year	2016-12-31	$1,727,814
Employer contributions (assets) at beginning of year	2016-12-31	$1,469,653
Income. Dividends from common stock	2016-12-31	$1,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$861,342
Contract administrator fees	2016-12-31	$65,361
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$108,087
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$67,834
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	WALKER OSTROWSKI WILLIAMS CPAS
Accountancy firm EIN	2016-12-31	474489744
2015 : DIGESTIVE CARE RETIREMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-9,451
Total unrealized appreciation/depreciation of assets	2015-12-31	$-9,451
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$10,633
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$12,058
Total income from all sources (including contributions)	2015-12-31	$2,994,581
Total loss/gain on sale of assets	2015-12-31	$-2,006
Total of all expenses incurred	2015-12-31	$1,862,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,756,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,302,092
Value of total assets at end of year	2015-12-31	$22,738,766
Value of total assets at beginning of year	2015-12-31	$21,608,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$106,452
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$526,106
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	$524,788
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,523,725
Participant contributions at end of year	2015-12-31	$10,482
Participant contributions at beginning of year	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	$281
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	$12,058
Administrative expenses (other) incurred	2015-12-31	$1,846
Liabilities. Value of operating payables at end of year	2015-12-31	$10,633
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	$6
Total non interest bearing cash at beginning of year	2015-12-31	$505
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	$1,131,898
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$22,728,133
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,596,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$46,571
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$21,190,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$19,844,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-822,160
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	$1,778,367
Employer contributions (assets) at end of year	2015-12-31	$1,469,653
Employer contributions (assets) at beginning of year	2015-12-31	$1,697,032
Income. Dividends from common stock	2015-12-31	$1,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,756,231
Contract administrator fees	2015-12-31	$58,035
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$67,834
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$66,218
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	$11,089
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$13,095
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	JD GILBERT & CO., CPAS
Accountancy firm EIN	2015-12-31	592122459
2014 : DIGESTIVE CARE RETIREMENT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$2,980
Total unrealized appreciation/depreciation of assets	2014-12-31	$2,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$12,058
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$12,079
Total income from all sources (including contributions)	2014-12-31	$3,796,614
Total loss/gain on sale of assets	2014-12-31	$22,050
Total of all expenses incurred	2014-12-31	$824,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$713,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,076,274
Value of total assets at end of year	2014-12-31	$21,608,293
Value of total assets at beginning of year	2014-12-31	$18,636,172
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$111,051
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$572,954
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	$571,857
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,379,012
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$281
Value of other receiveables (less allowance for doubtful accounts) 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	$12,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$12,079
Administrative expenses (other) incurred	2014-12-31	$630
Total non interest bearing cash at end of year	2014-12-31	$505
Total non interest bearing cash at beginning of year	2014-12-31	$1,231
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	$2,972,142
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,596,235
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$18,624,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$56,502
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$19,844,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$16,764,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$122,356
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	$1,697,262
Employer contributions (assets) at end of year	2014-12-31	$1,697,032
Employer contributions (assets) at beginning of year	2014-12-31	$1,712,328
Income. Dividends from common stock	2014-12-31	$1,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$713,421
Contract administrator fees	2014-12-31	$53,919
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$66,218
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$158,156
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	$1,526,304
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,504,254
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	JD GILBERT & CO., CPAS
Accountancy firm EIN	2014-12-31	592122459
2013 : DIGESTIVE CARE RETIREMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-15,330
Total unrealized appreciation/depreciation of assets	2013-12-31	$-15,330
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$12,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$9,114
Total income from all sources (including contributions)	2013-12-31	$5,155,342
Total loss/gain on sale of assets	2013-12-31	$-25,129
Total of all expenses incurred	2013-12-31	$338,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$243,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,082,653
Value of total assets at end of year	2013-12-31	$18,636,172
Value of total assets at beginning of year	2013-12-31	$13,816,072
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$94,755
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$477,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$474,078
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,370,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$12,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$9,114
Total non interest bearing cash at end of year	2013-12-31	$1,231
Total non interest bearing cash at beginning of year	2013-12-31	$15,350
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	$4,817,135
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$18,624,093
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,806,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$47,210
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$16,764,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,978,135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,636,010
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	$1,712,328
Employer contributions (assets) at end of year	2013-12-31	$1,712,328
Employer contributions (assets) at beginning of year	2013-12-31	$1,677,063
Income. Dividends from common stock	2013-12-31	$3,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$243,452
Contract administrator fees	2013-12-31	$47,545
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$158,156
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$145,524
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$1,231,293
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,256,422
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	JD GILBERT & CO., CPAS
Accountancy firm EIN	2013-12-31	592122459
2012 : DIGESTIVE CARE RETIREMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$20,724
Total unrealized appreciation/depreciation of assets	2012-12-31	$20,724
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$9,114
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$6,058
Total income from all sources (including contributions)	2012-12-31	$4,201,409
Total loss/gain on sale of assets	2012-12-31	$-10,457
Total of all expenses incurred	2012-12-31	$208,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$133,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,007,525
Value of total assets at end of year	2012-12-31	$13,816,072
Value of total assets at beginning of year	2012-12-31	$9,819,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$75,006
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$338,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$335,643
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,287,437
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$41,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$9,114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$6,058
Total non interest bearing cash at end of year	2012-12-31	$15,350
Total non interest bearing cash at beginning of year	2012-12-31	$14,741
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,993,274
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,806,958
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,813,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$36,245
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$11,978,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,057,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$845,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,678,762
Employer contributions (assets) at end of year	2012-12-31	$1,677,063
Employer contributions (assets) at beginning of year	2012-12-31	$1,659,212
Income. Dividends from common stock	2012-12-31	$2,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$133,129
Contract administrator fees	2012-12-31	$38,761
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$145,524
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$88,013
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$458,600
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$469,057
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	JD GILBERT & CO., CPAS
Accountancy firm EIN	2012-12-31	592122459
2011 : DIGESTIVE CARE RETIREMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$2,353
Total unrealized appreciation/depreciation of assets	2011-12-31	$2,353
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$6,058
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,611,829
Total loss/gain on sale of assets	2011-12-31	$-18,195
Total of all expenses incurred	2011-12-31	$172,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$114,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,948,377
Value of total assets at end of year	2011-12-31	$9,819,742
Value of total assets at beginning of year	2011-12-31	$7,374,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$58,492
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$204,589
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	$201,294
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,289,165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$6,058
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$14,741
Total non interest bearing cash at beginning of year	2011-12-31	$16,320
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	$2,438,870
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,813,684
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,374,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$29,262
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,057,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,638,916
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$282,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-527,842
Net investment gain or loss from common/collective trusts	2011-12-31	$2,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,659,212
Employer contributions (assets) at end of year	2011-12-31	$1,659,212
Employer contributions (assets) at beginning of year	2011-12-31	$1,395,715
Income. Dividends from common stock	2011-12-31	$3,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$114,467
Contract administrator fees	2011-12-31	$29,230
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$88,013
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$41,056
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
Aggregate proceeds on sale of assets	2011-12-31	$93,111
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$111,306
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	JD GILBERT & CO., CPAS
Accountancy firm EIN	2011-12-31	592122459
2010 : DIGESTIVE CARE RETIREMENT TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-1,140
Total unrealized appreciation/depreciation of assets	2010-12-31	$-1,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,241,314
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$94,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$56,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,582,892
Value of total assets at end of year	2010-12-31	$7,374,814
Value of total assets at beginning of year	2010-12-31	$4,228,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$38,050
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$110,541
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	$110,541
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$422,808
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,173,614
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$13,563
Total non interest bearing cash at end of year	2010-12-31	$16,320
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,146,739
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,374,814
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,228,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$21,802
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,638,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,869,167
Value of interest in common/collective trusts at end of year	2010-12-31	$282,807
Value of interest in common/collective trusts at beginning of year	2010-12-31	$197,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$537,746
Net investment gain or loss from common/collective trusts	2010-12-31	$11,275
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	$1,395,715
Employer contributions (assets) at end of year	2010-12-31	$1,395,715
Employer contributions (assets) at beginning of year	2010-12-31	$93,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$56,525
Contract administrator fees	2010-12-31	$16,248
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$41,056
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$67,747
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	EIDE BAILLY, LLP
Accountancy firm EIN	2010-12-31	450250958
2009 : DIGESTIVE CARE RETIREMENT TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for DIGESTIVE CARE RETIREMENT TRUST

2020: DIGESTIVE CARE RETIREMENT TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DIGESTIVE CARE RETIREMENT TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DIGESTIVE CARE RETIREMENT TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DIGESTIVE CARE RETIREMENT TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DIGESTIVE CARE RETIREMENT TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DIGESTIVE CARE RETIREMENT TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DIGESTIVE CARE RETIREMENT TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DIGESTIVE CARE RETIREMENT TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DIGESTIVE CARE RETIREMENT TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DIGESTIVE CARE RETIREMENT TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: DIGESTIVE CARE RETIREMENT TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	GASTROCARE, LLP
Employer identification number (EIN):	203207949
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)