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

PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN 401k Plan overview

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

PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: PHYSICIANS CARE ALLIANCE, LLC

Employer identification number (EIN): 205116383

NAIC Classification: 812990
NAIC Description: All Other Personal Services

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 KRISTA REZAEI
001 2016-01-01 LYNNE BERREMAN
001 2015-01-01 LYNNE BERREMAN LYNNE BERREMAN 2016-10-11
001 2013-01-01 SHARON KENNEDY, APA, QPA, QKA, ERPA 2014-03-27
001 2012-01-01 RUSSELL J. SNOW, EA, CPC, MSPA 2013-07-03
001 2011-01-01 ALAN GOLD, CPA 2012-07-10
001 2010-01-01 ALAN GOLD, CPA 2011-05-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	KRISTA REZAEI
001	2016-01-01	LYNNE BERREMAN
001	2015-01-01	LYNNE BERREMAN		LYNNE BERREMAN	2016-10-11
001	2013-01-01	SHARON KENNEDY, APA, QPA, QKA, ERPA	2014-03-27
001	2012-01-01	RUSSELL J. SNOW, EA, CPC, MSPA	2013-07-03
001	2011-01-01	ALAN GOLD, CPA	2012-07-10
001	2010-01-01	ALAN GOLD, CPA	2011-05-11

Plan Statistics for PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN

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

Measure Date Value
2017: PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 123
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 2017-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 175
Number of participants with account balances 2017-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 29
2016: PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 161
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 22
Total of all active and inactive participants 2016-01-01 183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 183
Number of participants with account balances 2016-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 140
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 29
Total of all active and inactive participants 2015-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 169
Number of participants with account balances 2015-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 11

Measure	Date	Value
2017: PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	123
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	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	175
Number of participants with account balances	2017-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	29
2016: PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	161
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	22
Total of all active and inactive participants	2016-01-01	183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	183
Number of participants with account balances	2016-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	140
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	29
Total of all active and inactive participants	2015-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	169
Number of participants with account balances	2015-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	11

Financial Data on PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN

Measure	Date	Value
2018 : PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$710,748
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$294,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$281,757
Expenses. Certain deemed distributions of participant loans	2018-12-31	$219
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$971,369
Value of total assets at end of year	2018-12-31	$3,522,761
Value of total assets at beginning of year	2018-12-31	$3,106,985
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$12,996
Total interest from all sources	2018-12-31	$668
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$76,319
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	$76,319
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
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	$552,370
Participant contributions at end of year	2018-12-31	$11,791
Participant contributions at beginning of year	2018-12-31	$53,068
Participant contributions at end of year	2018-12-31	$24,698
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$91,421
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	$415,776
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,522,761
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,106,985
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	$2,452
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,341,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,013,865
Interest on participant loans	2018-12-31	$640
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$127,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$32,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$32,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-339,018
Net investment gain or loss from common/collective trusts	2018-12-31	$1,410
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	Yes
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	$327,578
Employer contributions (assets) at end of year	2018-12-31	$16,819
Employer contributions (assets) at beginning of year	2018-12-31	$7,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$281,757
Contract administrator fees	2018-12-31	$10,544
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2018-12-31	910189318
2017 : PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,157,898
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$213,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$177,427
Expenses. Certain deemed distributions of participant loans	2017-12-31	$24,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$688,380
Value of total assets at end of year	2017-12-31	$3,106,985
Value of total assets at beginning of year	2017-12-31	$2,162,779
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$11,808
Total interest from all sources	2017-12-31	$2,181
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$53,432
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	$53,432
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$126,000
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	$385,743
Participant contributions at end of year	2017-12-31	$53,068
Participant contributions at beginning of year	2017-12-31	$58,968
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$10,635
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$35,331
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	$944,206
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,106,985
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,162,779
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	$2,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,013,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,077,982
Interest on participant loans	2017-12-31	$1,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$32,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$6,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$6,229
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$413,905
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	$267,306
Employer contributions (assets) at end of year	2017-12-31	$7,800
Employer contributions (assets) at beginning of year	2017-12-31	$8,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$177,427
Contract administrator fees	2017-12-31	$9,808
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	MOSS ADAMS LLP
Accountancy firm EIN	2017-12-31	910189318
2016 : PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$647,267
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$309,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$298,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$487,718
Value of total assets at end of year	2016-12-31	$2,162,779
Value of total assets at beginning of year	2016-12-31	$1,824,998
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,152
Total interest from all sources	2016-12-31	$2,236
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$38,065
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	$38,065
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$126,000
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	$312,550
Participant contributions at end of year	2016-12-31	$58,968
Participant contributions at beginning of year	2016-12-31	$79,648
Participant contributions at end of year	2016-12-31	$10,635
Participant contributions at beginning of year	2016-12-31	$10,714
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$23,499
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	$337,781
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,162,779
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,824,998
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	$370
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,077,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,716,464
Interest on participant loans	2016-12-31	$2,061
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$6,229
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$11,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$11,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$119,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$151,669
Employer contributions (assets) at end of year	2016-12-31	$8,965
Employer contributions (assets) at beginning of year	2016-12-31	$7,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$298,334
Contract administrator fees	2016-12-31	$10,782
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	MOSS ADAMS LLP
Accountancy firm EIN	2016-12-31	910189318
2015 : PHYSICIANS CARE ALLIANCE, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$336,321
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$78,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$55,657
Value of total corrective distributions	2015-12-31	$14,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$360,953
Value of total assets at end of year	2015-12-31	$1,824,998
Value of total assets at beginning of year	2015-12-31	$1,567,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,850
Total interest from all sources	2015-12-31	$2,049
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$34,469
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	$34,469
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$126,000
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	$197,247
Participant contributions at end of year	2015-12-31	$79,648
Participant contributions at beginning of year	2015-12-31	$56,263
Participant contributions at end of year	2015-12-31	$10,714
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$21,108
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	$257,352
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,824,998
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,567,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,716,464
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,502,844
Interest on participant loans	2015-12-31	$2,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$11,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$8,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$8,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-61,150
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	$142,598
Employer contributions (assets) at end of year	2015-12-31	$7,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$55,657
Contract administrator fees	2015-12-31	$8,850
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2015-12-31	910189318

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

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

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Company Name:	PHYSICIANS CARE ALLIANCE, LLC
Employer identification number (EIN):	205116383
NAIC Classification:	812990
NAIC Description:	All Other Personal Services