401k Plan data: CARE ONE MANAGEMENT 401(K) PLAN plan

CARE ONE MANAGEMENT 401(K) PLAN 401k Plan overview

Plan Name	CARE ONE MANAGEMENT 401(K) PLAN
Plan identification number	001

CARE ONE MANAGEMENT 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: CARE ONE MANAGEMENT, LLC

Employer identification number (EIN): 223563457

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about CARE ONE MANAGEMENT, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2982211

More information about CARE ONE MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARE ONE MANAGEMENT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 HARRIET SARNA HARRIET SARNA 2018-09-26
001 2016-01-01 HARRIET SARNA HARRIET SARNA 2017-10-12
001 2015-01-01 MICHAEL MENDELSOHN MICHAEL MENDELSOHN 2016-10-17
001 2014-01-01 MICHAEL SHEA MICHAEL SHEA 2015-10-15
001 2013-01-01 MICHAEL SHEA MICHAEL SHEA 2014-10-15
001 2012-01-01 STEPHEN RYAN STEPHEN RYAN 2013-10-15
001 2011-01-01 TOM MCKINNEY TOM MCKINNEY 2012-10-16
001 2009-01-01 ANNE STUART ANNE STUART 2010-09-12
001 2009-01-01 ANNE STUART ANNE STUART 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	HARRIET SARNA	HARRIET SARNA	2018-09-26
001	2016-01-01	HARRIET SARNA	HARRIET SARNA	2017-10-12
001	2015-01-01	MICHAEL MENDELSOHN	MICHAEL MENDELSOHN	2016-10-17
001	2014-01-01	MICHAEL SHEA	MICHAEL SHEA	2015-10-15
001	2013-01-01	MICHAEL SHEA	MICHAEL SHEA	2014-10-15
001	2012-01-01	STEPHEN RYAN	STEPHEN RYAN	2013-10-15
001	2011-01-01	TOM MCKINNEY	TOM MCKINNEY	2012-10-16
001	2009-01-01	ANNE STUART	ANNE STUART	2010-09-12
001	2009-01-01	ANNE STUART	ANNE STUART	2010-10-14

Plan Statistics for CARE ONE MANAGEMENT 401(K) PLAN

401k plan membership statisitcs for CARE ONE MANAGEMENT 401(K) PLAN

Measure Date Value
2022: CARE ONE MANAGEMENT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 5,161
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 3,443
Number of retired or separated participants receiving benefits 2022-01-01 30
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,141
Total of all active and inactive participants 2022-01-01 4,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 19
Total participants 2022-01-01 4,633
Number of participants with account balances 2022-01-01 4,330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 19
2021: CARE ONE MANAGEMENT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 5,067
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 4,440
Number of retired or separated participants receiving benefits 2021-01-01 12
Number of other retired or separated participants entitled to future benefits 2021-01-01 709
Total of all active and inactive participants 2021-01-01 5,161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 5,161
Number of participants with account balances 2021-01-01 3,991
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 192
2020: CARE ONE MANAGEMENT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 6,052
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 4,366
Number of retired or separated participants receiving benefits 2020-01-01 8
Number of other retired or separated participants entitled to future benefits 2020-01-01 645
Total of all active and inactive participants 2020-01-01 5,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 5,019
Number of participants with account balances 2020-01-01 3,864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 228
2019: CARE ONE MANAGEMENT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 6,291
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 5,453
Number of retired or separated participants receiving benefits 2019-01-01 8
Number of other retired or separated participants entitled to future benefits 2019-01-01 522
Total of all active and inactive participants 2019-01-01 5,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 5,983
Number of participants with account balances 2019-01-01 4,772
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 221
2018: CARE ONE MANAGEMENT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 6,064
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 5,756
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 445
Total of all active and inactive participants 2018-01-01 6,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 6,204
Number of participants with account balances 2018-01-01 4,596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 215
2017: CARE ONE MANAGEMENT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 5,845
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 5,582
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 383
Total of all active and inactive participants 2017-01-01 5,970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 5,970
Number of participants with account balances 2017-01-01 4,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 173
2016: CARE ONE MANAGEMENT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 6,151
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 5,449
Number of retired or separated participants receiving benefits 2016-01-01 8
Number of other retired or separated participants entitled to future benefits 2016-01-01 324
Total of all active and inactive participants 2016-01-01 5,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 5,782
Number of participants with account balances 2016-01-01 3,744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 225
2015: CARE ONE MANAGEMENT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 5,383
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 5,790
Number of retired or separated participants receiving benefits 2015-01-01 4
Number of other retired or separated participants entitled to future benefits 2015-01-01 265
Total of all active and inactive participants 2015-01-01 6,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 6,059
Number of participants with account balances 2015-01-01 3,703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 396
2014: CARE ONE MANAGEMENT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 5,934
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 5,082
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 224
Total of all active and inactive participants 2014-01-01 5,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 5,309
Number of participants with account balances 2014-01-01 3,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 249
2013: CARE ONE MANAGEMENT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 6,588
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 5,732
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 200
Total of all active and inactive participants 2013-01-01 5,933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 5,934
Number of participants with account balances 2013-01-01 2,906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 259
2012: CARE ONE MANAGEMENT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 5,352
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 6,403
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 184
Total of all active and inactive participants 2012-01-01 6,588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 6,588
Number of participants with account balances 2012-01-01 2,903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1,513
2011: CARE ONE MANAGEMENT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 4,125
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 5,284
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 68
Total of all active and inactive participants 2011-01-01 5,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 5,352
Number of participants with account balances 2011-01-01 1,941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1,077
2009: CARE ONE MANAGEMENT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 4,473
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 3,737
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 401
Total of all active and inactive participants 2009-01-01 4,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 4,138
Number of participants with account balances 2009-01-01 1,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 28

Measure	Date	Value
2022: CARE ONE MANAGEMENT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	5,161
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	3,443
Number of retired or separated participants receiving benefits	2022-01-01	30
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,141
Total of all active and inactive participants	2022-01-01	4,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	19
Total participants	2022-01-01	4,633
Number of participants with account balances	2022-01-01	4,330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	19
2021: CARE ONE MANAGEMENT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	5,067
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	4,440
Number of retired or separated participants receiving benefits	2021-01-01	12
Number of other retired or separated participants entitled to future benefits	2021-01-01	709
Total of all active and inactive participants	2021-01-01	5,161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	5,161
Number of participants with account balances	2021-01-01	3,991
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	192
2020: CARE ONE MANAGEMENT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	6,052
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	4,366
Number of retired or separated participants receiving benefits	2020-01-01	8
Number of other retired or separated participants entitled to future benefits	2020-01-01	645
Total of all active and inactive participants	2020-01-01	5,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	5,019
Number of participants with account balances	2020-01-01	3,864
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	228
2019: CARE ONE MANAGEMENT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	6,291
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	5,453
Number of retired or separated participants receiving benefits	2019-01-01	8
Number of other retired or separated participants entitled to future benefits	2019-01-01	522
Total of all active and inactive participants	2019-01-01	5,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	5,983
Number of participants with account balances	2019-01-01	4,772
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	221
2018: CARE ONE MANAGEMENT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	6,064
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	5,756
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	445
Total of all active and inactive participants	2018-01-01	6,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	6,204
Number of participants with account balances	2018-01-01	4,596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	215
2017: CARE ONE MANAGEMENT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	5,845
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	5,582
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	383
Total of all active and inactive participants	2017-01-01	5,970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	5,970
Number of participants with account balances	2017-01-01	4,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	173
2016: CARE ONE MANAGEMENT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	6,151
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	5,449
Number of retired or separated participants receiving benefits	2016-01-01	8
Number of other retired or separated participants entitled to future benefits	2016-01-01	324
Total of all active and inactive participants	2016-01-01	5,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	5,782
Number of participants with account balances	2016-01-01	3,744
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	225
2015: CARE ONE MANAGEMENT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	5,383
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	5,790
Number of retired or separated participants receiving benefits	2015-01-01	4
Number of other retired or separated participants entitled to future benefits	2015-01-01	265
Total of all active and inactive participants	2015-01-01	6,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	6,059
Number of participants with account balances	2015-01-01	3,703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	396
2014: CARE ONE MANAGEMENT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	5,934
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	5,082
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	224
Total of all active and inactive participants	2014-01-01	5,309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	5,309
Number of participants with account balances	2014-01-01	3,018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	249
2013: CARE ONE MANAGEMENT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	6,588
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	5,732
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	200
Total of all active and inactive participants	2013-01-01	5,933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	5,934
Number of participants with account balances	2013-01-01	2,906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	259
2012: CARE ONE MANAGEMENT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	5,352
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	6,403
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	184
Total of all active and inactive participants	2012-01-01	6,588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	6,588
Number of participants with account balances	2012-01-01	2,903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1,513
2011: CARE ONE MANAGEMENT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	4,125
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	5,284
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	68
Total of all active and inactive participants	2011-01-01	5,352
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	5,352
Number of participants with account balances	2011-01-01	1,941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1,077
2009: CARE ONE MANAGEMENT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	4,473
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	3,737
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	401
Total of all active and inactive participants	2009-01-01	4,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	4,138
Number of participants with account balances	2009-01-01	1,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	28

Financial Data on CARE ONE MANAGEMENT 401(K) PLAN

Measure	Date	Value
2022 : CARE ONE MANAGEMENT 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$95,032
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,304,416
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$10,472,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$9,943,943
Expenses. Certain deemed distributions of participant loans	2022-12-31	$76,963
Value of total corrective distributions	2022-12-31	$43,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$12,203,619
Value of total assets at end of year	2022-12-31	$85,567,240
Value of total assets at beginning of year	2022-12-31	$97,249,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$407,648
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$404,842
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$3,303,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$3,303,760
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$9,253,569
Participant contributions at end of year	2022-12-31	$1,645,867
Participant contributions at beginning of year	2022-12-31	$1,771,765
Participant contributions at end of year	2022-12-31	$309,145
Participant contributions at beginning of year	2022-12-31	$315,749
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,887,471
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$95,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$79,923
Administrative expenses (other) incurred	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-11,776,800
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$85,472,208
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$97,249,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$77,979
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$71,755,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$85,099,984
Interest on participant loans	2022-12-31	$68,497
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$336,345
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$10,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$10,536
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$10,794,058
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$9,097,562
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-17,296,560
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$1,062,579
Employer contributions (assets) at end of year	2022-12-31	$1,062,579
Employer contributions (assets) at beginning of year	2022-12-31	$953,412
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$9,943,943
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$329,669
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SAX LLP
Accountancy firm EIN	2022-12-31	812950760
2021 : CARE ONE MANAGEMENT 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$364,790
Total transfer of assets from this plan	2021-12-31	$959,185
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$187,973
Total income from all sources (including contributions)	2021-12-31	$21,840,170
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$8,424,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$7,911,686
Expenses. Certain deemed distributions of participant loans	2021-12-31	$15,135
Value of total corrective distributions	2021-12-31	$100,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$10,436,798
Value of total assets at end of year	2021-12-31	$97,249,008
Value of total assets at beginning of year	2021-12-31	$84,615,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$396,920
Total interest from all sources	2021-12-31	$308,368
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,875,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,875,592
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$8,694,111
Participant contributions at end of year	2021-12-31	$1,771,765
Participant contributions at beginning of year	2021-12-31	$1,756,468
Participant contributions at end of year	2021-12-31	$315,749
Participant contributions at beginning of year	2021-12-31	$286,978
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$789,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$187,973
Other income not declared elsewhere	2021-12-31	$198,226
Administrative expenses (other) incurred	2021-12-31	$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$13,416,014
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$97,249,008
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$84,427,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$150,312
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$85,099,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$72,671,485
Interest on participant loans	2021-12-31	$68,154
Interest earned on other investments	2021-12-31	$240,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$10,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$5,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$5,021
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$9,097,562
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$8,990,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$7,021,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$953,412
Employer contributions (assets) at end of year	2021-12-31	$953,412
Employer contributions (assets) at beginning of year	2021-12-31	$905,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$7,911,686
Contract administrator fees	2021-12-31	$246,533
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PKF O'CONNOR DAVIES
Accountancy firm EIN	2021-12-31	271728945
2020 : CARE ONE MANAGEMENT 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$246,152
Total transfer of assets from this plan	2020-12-31	$248,336
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$187,973
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$22,029,233
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$11,107,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$10,604,718
Expenses. Certain deemed distributions of participant loans	2020-12-31	$53,020
Value of total corrective distributions	2020-12-31	$98,045
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$12,481,985
Value of total assets at end of year	2020-12-31	$84,615,362
Value of total assets at beginning of year	2020-12-31	$73,507,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$351,738
Total interest from all sources	2020-12-31	$363,126
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,815,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,815,379
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$8,336,390
Participant contributions at end of year	2020-12-31	$1,756,468
Participant contributions at beginning of year	2020-12-31	$2,153,217
Participant contributions at end of year	2020-12-31	$286,978
Participant contributions at beginning of year	2020-12-31	$38,834
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$3,239,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$187,973
Administrative expenses (other) incurred	2020-12-31	$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$10,921,712
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$84,427,389
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$73,507,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$109,616
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$72,671,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$61,854,821
Interest on participant loans	2020-12-31	$85,868
Interest earned on other investments	2020-12-31	$277,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$5,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$7
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$8,990,242
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$8,461,035
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$6,368,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$906,417
Employer contributions (assets) at end of year	2020-12-31	$905,168
Employer contributions (assets) at beginning of year	2020-12-31	$999,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$10,604,718
Contract administrator fees	2020-12-31	$241,822
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PKF O'CONNOR DAVIES
Accountancy firm EIN	2020-12-31	271728945
2019 : CARE ONE MANAGEMENT 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$259,900
Total transfer of assets from this plan	2019-12-31	$466,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$22,454,038
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$6,571,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$6,290,147
Expenses. Certain deemed distributions of participant loans	2019-12-31	$9,136
Value of total corrective distributions	2019-12-31	$89,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$11,300,508
Value of total assets at end of year	2019-12-31	$73,507,861
Value of total assets at beginning of year	2019-12-31	$57,831,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$181,862
Total interest from all sources	2019-12-31	$353,031
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,555,998
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	$2,555,998
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,500,000
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	$8,951,492
Participant contributions at end of year	2019-12-31	$2,153,217
Participant contributions at beginning of year	2019-12-31	$1,554,425
Participant contributions at end of year	2019-12-31	$38,834
Participant contributions at beginning of year	2019-12-31	$90
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,349,061
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$298,476
Other income not declared elsewhere	2019-12-31	$19,598
Administrative expenses (other) incurred	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$15,883,030
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$73,507,861
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$57,831,808
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	$59,777
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$61,854,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$47,548,314
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$84,652
Interest earned on other investments	2019-12-31	$268,379
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$7
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$8,461,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$7,782,140
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,224,903
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
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
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$999,955
Employer contributions (assets) at end of year	2019-12-31	$999,947
Employer contributions (assets) at beginning of year	2019-12-31	$945,726
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,991,671
Contract administrator fees	2019-12-31	$121,664
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
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	PKF O'CONNOR DAVIES
Accountancy firm EIN	2019-12-31	271728945
2018 : CARE ONE MANAGEMENT 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	$8,855,300
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$6,353,711
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$6,042,287
Expenses. Certain deemed distributions of participant loans	2018-12-31	$13,211
Value of total corrective distributions	2018-12-31	$135,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$12,092,977
Value of total assets at end of year	2018-12-31	$57,831,808
Value of total assets at beginning of year	2018-12-31	$55,330,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$162,844
Total interest from all sources	2018-12-31	$323,944
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,010,120
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	$3,010,120
Administrative expenses professional fees incurred	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,500,000
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	$8,350,767
Participant contributions at end of year	2018-12-31	$1,554,425
Participant contributions at beginning of year	2018-12-31	$1,429,476
Participant contributions at end of year	2018-12-31	$90
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,924,138
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$14,026
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	$2,501,589
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$57,831,808
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$55,330,219
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	$55,016
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$47,548,314
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$46,776,810
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$61,746
Interest earned on other investments	2018-12-31	$262,198
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$7,782,140
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$7,123,933
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-6,571,741
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
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
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$1,818,072
Employer contributions (assets) at end of year	2018-12-31	$945,726
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$6,042,287
Contract administrator fees	2018-12-31	$93,802
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2018-12-31	271728945
2017 : CARE ONE MANAGEMENT 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$416,450
Total transfer of assets from this plan	2017-12-31	$126,543
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	$15,668,034
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$5,880,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$5,698,792
Expenses. Certain deemed distributions of participant loans	2017-12-31	$30,154
Value of total corrective distributions	2017-12-31	$24,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$8,876,777
Value of total assets at end of year	2017-12-31	$55,330,219
Value of total assets at beginning of year	2017-12-31	$45,252,917
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$127,178
Total interest from all sources	2017-12-31	$268,430
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,756,563
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	$1,756,563
Administrative expenses professional fees incurred	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,500,000
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	$7,243,053
Participant contributions at end of year	2017-12-31	$1,429,476
Participant contributions at beginning of year	2017-12-31	$1,136,060
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$950,986
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$250
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	$9,787,395
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$55,330,219
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$45,252,917
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	$47,375
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$46,776,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$36,964,154
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$46,429
Interest earned on other investments	2017-12-31	$222,001
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$7,123,933
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$7,152,703
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,766,264
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$682,738
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$5,698,792
Contract administrator fees	2017-12-31	$79,553
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2017-12-31	271728945
2016 : CARE ONE MANAGEMENT 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$126,647
Total transfer of assets from this plan	2016-12-31	$78,004
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	$11,240,966
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$5,571,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,265,127
Expenses. Certain deemed distributions of participant loans	2016-12-31	$86,417
Value of total corrective distributions	2016-12-31	$69,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$8,476,901
Value of total assets at end of year	2016-12-31	$45,252,917
Value of total assets at beginning of year	2016-12-31	$39,534,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$149,826
Total interest from all sources	2016-12-31	$253,299
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,303,478
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	$1,303,478
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$0
Amount contributed by the employer to the plan for this plan year	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$6,798,854
Participant contributions at end of year	2016-12-31	$1,136,060
Participant contributions at beginning of year	2016-12-31	$948,430
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$852,815
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$14,352
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	$5,669,813
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$45,252,917
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$39,534,461
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	$40,721
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$36,964,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$32,916,786
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$35,168
Interest earned on other investments	2016-12-31	$218,131
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$7,152,703
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$5,669,245
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,207,288
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$825,232
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,265,127
Contract administrator fees	2016-12-31	$94,753
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PKF O'CONNOR DAVIES
Accountancy firm EIN	2016-12-31	271728945
2015 : CARE ONE MANAGEMENT 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$9,790,890
Total transfer of assets from this plan	2015-12-31	$192,998
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$84,161
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$156,630
Total income from all sources (including contributions)	2015-12-31	$8,307,981
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$6,095,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,832,659
Expenses. Certain deemed distributions of participant loans	2015-12-31	$24,959
Value of total corrective distributions	2015-12-31	$91,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$8,311,070
Value of total assets at end of year	2015-12-31	$40,340,326
Value of total assets at beginning of year	2015-12-31	$28,602,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$145,618
Total interest from all sources	2015-12-31	$241,840
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,726,093
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	$1,726,093
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$6,640,944
Participant contributions at end of year	2015-12-31	$948,430
Participant contributions at beginning of year	2015-12-31	$748,290
Participant contributions at end of year	2015-12-31	$65,460
Participant contributions at beginning of year	2015-12-31	$130,082
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$897,289
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$84,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$156,630
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$625
Total non interest bearing cash at end of year	2015-12-31	$26
Total non interest bearing cash at beginning of year	2015-12-31	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$2,212,821
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$40,256,165
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$28,445,452
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	$51,317
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$32,916,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$22,745,294
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$26,553
Interest earned on other investments	2015-12-31	$215,287
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$5,669,245
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$4,427,649
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,971,022
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$772,837
Employer contributions (assets) at end of year	2015-12-31	$740,405
Employer contributions (assets) at beginning of year	2015-12-31	$550,765
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,832,659
Contract administrator fees	2015-12-31	$93,676
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MARCUM LLP
Accountancy firm EIN	2015-12-31	111986323
2014 : CARE ONE MANAGEMENT 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$157,779
Total transfer of assets from this plan	2014-12-31	$578,531
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$156,630
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$7,470,937
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,562,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,293,793
Value of total corrective distributions	2014-12-31	$156,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,159,936
Value of total assets at end of year	2014-12-31	$28,602,082
Value of total assets at beginning of year	2014-12-31	$25,957,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$111,700
Total interest from all sources	2014-12-31	$49,809
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,366,500
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	$1,366,500
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$4,325,133
Participant contributions at end of year	2014-12-31	$748,290
Participant contributions at beginning of year	2014-12-31	$650,547
Participant contributions at end of year	2014-12-31	$130,082
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,284,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$156,630
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$6,282
Total non interest bearing cash at end of year	2014-12-31	$2
Total non interest bearing cash at beginning of year	2014-12-31	$527
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	$2,908,814
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$28,445,452
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$25,957,390
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	$26,015
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$22,745,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$20,524,336
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$23,485
Interest earned on other investments	2014-12-31	$26,324
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$4,427,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$4,260,319
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-105,308
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$550,765
Employer contributions (assets) at end of year	2014-12-31	$550,765
Employer contributions (assets) at beginning of year	2014-12-31	$521,661
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,293,793
Contract administrator fees	2014-12-31	$79,403
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MARCUM LLP
Accountancy firm EIN	2014-12-31	111986323
2013 : CARE ONE MANAGEMENT 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$155,231
Total transfer of assets from this plan	2013-12-31	$7,029,770
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$10,589,518
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,449,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,226,975
Expenses. Certain deemed distributions of participant loans	2013-12-31	$32,671
Value of total corrective distributions	2013-12-31	$99,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$6,253,079
Value of total assets at end of year	2013-12-31	$25,957,390
Value of total assets at beginning of year	2013-12-31	$25,691,831
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$89,827
Total interest from all sources	2013-12-31	$191,323
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$995,847
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	$995,847
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$5,287,722
Participant contributions at end of year	2013-12-31	$650,547
Participant contributions at beginning of year	2013-12-31	$639,510
Participant contributions at beginning of year	2013-12-31	$169,566
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$443,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$13,117
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$312
Total non interest bearing cash at end of year	2013-12-31	$527
Total non interest bearing cash at beginning of year	2013-12-31	$17,096
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	$7,140,098
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$25,957,390
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$25,691,831
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	$26,882
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$20,524,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$19,283,318
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$19,901
Interest earned on other investments	2013-12-31	$171,422
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$4,260,319
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$5,076,696
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,149,269
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$521,661
Employer contributions (assets) at end of year	2013-12-31	$521,661
Employer contributions (assets) at beginning of year	2013-12-31	$492,528
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,226,975
Contract administrator fees	2013-12-31	$62,633
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MARCUM LLP
Accountancy firm EIN	2013-12-31	111986323
2012 : CARE ONE MANAGEMENT 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-23,710
Total unrealized appreciation/depreciation of assets	2012-12-31	$-23,710
Total transfer of assets to this plan	2012-12-31	$749,145
Total transfer of assets from this plan	2012-12-31	$19,635
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$7,893,806
Total loss/gain on sale of assets	2012-12-31	$40,957
Total of all expenses incurred	2012-12-31	$2,848,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,699,196
Expenses. Certain deemed distributions of participant loans	2012-12-31	$7,671
Value of total corrective distributions	2012-12-31	$65,424
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,436,305
Value of total assets at end of year	2012-12-31	$25,691,831
Value of total assets at beginning of year	2012-12-31	$19,917,002
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$76,195
Total interest from all sources	2012-12-31	$169,469
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$485,900
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	$485,900
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$4,393,087
Participant contributions at end of year	2012-12-31	$639,510
Participant contributions at beginning of year	2012-12-31	$480,195
Participant contributions at end of year	2012-12-31	$169,566
Participant contributions at beginning of year	2012-12-31	$130,425
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$550,690
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$13,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$13,117
Administrative expenses (other) incurred	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$17,096
Total non interest bearing cash at beginning of year	2012-12-31	$41
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	$5,045,320
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$25,691,831
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,917,002
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	$21,746
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$19,283,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$14,982,722
Interest on participant loans	2012-12-31	$20,524
Interest earned on other investments	2012-12-31	$148,945
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,686,894
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$5,076,696
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,355,093
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,784,885
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$492,528
Employer contributions (assets) at end of year	2012-12-31	$492,528
Employer contributions (assets) at beginning of year	2012-12-31	$268,515
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,699,196
Contract administrator fees	2012-12-31	$54,449
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	$1,915,044
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,874,087
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : CARE ONE MANAGEMENT 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$705
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,682,913
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,589,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,398,702
Expenses. Certain deemed distributions of participant loans	2011-12-31	$35,519
Value of total corrective distributions	2011-12-31	$115,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,994,120
Value of total assets at end of year	2011-12-31	$19,917,002
Value of total assets at beginning of year	2011-12-31	$18,823,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$39,807
Total interest from all sources	2011-12-31	$100,012
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$290,091
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	$290,091
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,111,564
Participant contributions at end of year	2011-12-31	$480,195
Participant contributions at beginning of year	2011-12-31	$473,319
Participant contributions at end of year	2011-12-31	$130,425
Participant contributions at beginning of year	2011-12-31	$112,741
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$614,041
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$13,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$14,473,267
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$125
Total non interest bearing cash at end of year	2011-12-31	$41
Total non interest bearing cash at beginning of year	2011-12-31	$15,737
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	$1,093,728
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,917,002
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$18,823,979
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	$18,637
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$14,982,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,184
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$20,673
Interest earned on other investments	2011-12-31	$79,339
Value of interest in common/collective trusts at end of year	2011-12-31	$1,686,894
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,473,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$33,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$33,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,355,093
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-746,973
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$45,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$268,515
Employer contributions (assets) at end of year	2011-12-31	$268,515
Employer contributions (assets) at beginning of year	2011-12-31	$230,802
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,398,702
Contract administrator fees	2011-12-31	$21,045
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2011-12-31	410746749
2010 : CARE ONE MANAGEMENT 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$56,850
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	$1,605
Total income from all sources (including contributions)	2010-12-31	$5,051,295
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,946,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,851,823
Value of total corrective distributions	2010-12-31	$61,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,235,843
Value of total assets at end of year	2010-12-31	$18,823,979
Value of total assets at beginning of year	2010-12-31	$15,777,487
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$33,071
Total interest from all sources	2010-12-31	$26,090
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$307,316
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	$307,316
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
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	$2,661,965
Participant contributions at end of year	2010-12-31	$473,319
Participant contributions at beginning of year	2010-12-31	$353,082
Participant contributions at end of year	2010-12-31	$112,741
Participant contributions at beginning of year	2010-12-31	$105,069
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$343,076
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$14,473,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$-6,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$1,605
Other income not declared elsewhere	2010-12-31	$1,953
Total non interest bearing cash at end of year	2010-12-31	$15,737
Total non interest bearing cash at beginning of year	2010-12-31	$16,924
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	$3,104,947
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$18,823,979
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$15,775,882
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$11,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$11,802,777
Interest on participant loans	2010-12-31	$18,232
Interest earned on other investments	2010-12-31	$7,858
Value of interest in common/collective trusts at end of year	2010-12-31	$3,473,167
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,266,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$33,762
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$5,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$5,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,392,732
Net investment gain or loss from common/collective trusts	2010-12-31	$87,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$230,802
Employer contributions (assets) at end of year	2010-12-31	$230,802
Employer contributions (assets) at beginning of year	2010-12-31	$234,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,851,823
Contract administrator fees	2010-12-31	$33,071
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LARSON ALLEN LLP
Accountancy firm EIN	2010-12-31	410746749

Form 5500 Responses for CARE ONE MANAGEMENT 401(K) PLAN

2022: CARE ONE MANAGEMENT 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CARE ONE MANAGEMENT 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CARE ONE MANAGEMENT 401(K) PLAN 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	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CARE ONE MANAGEMENT 401(K) PLAN 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CARE ONE MANAGEMENT 401(K) PLAN 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CARE ONE MANAGEMENT 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CARE ONE MANAGEMENT 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CARE ONE MANAGEMENT 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CARE ONE MANAGEMENT 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CARE ONE MANAGEMENT 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CARE ONE MANAGEMENT 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CARE ONE MANAGEMENT 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: CARE ONE MANAGEMENT 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
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

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

780566-01

Policy instance

Insurance contract or identification number	780566-01
Number of Individuals Covered	4633
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60644

Policy instance

Insurance contract or identification number	MR 60644
Number of Individuals Covered	5161
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60644

Policy instance

Insurance contract or identification number	MR 60644
Number of Individuals Covered	5019
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60644

Policy instance

Insurance contract or identification number	MR 60644
Number of Individuals Covered	5985
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60644

Policy instance

Insurance contract or identification number	MR 60644
Number of Individuals Covered	5970
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60644

Policy instance

Insurance contract or identification number	MR 60644
Number of Individuals Covered	6059
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60644

Policy instance

Insurance contract or identification number	MR 60644
Number of Individuals Covered	5309
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60644

Policy instance

Insurance contract or identification number	MR 60644
Number of Individuals Covered	5934
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60644

Policy instance

Insurance contract or identification number	MR 60644
Number of Individuals Covered	6588
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60644

Policy instance

Insurance contract or identification number	MR 60644
Number of Individuals Covered	5352
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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See full terms and conditions

Company Name:	CARE ONE MANAGEMENT, LLC
Employer identification number (EIN):	223563457
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2982211