401k Plan data: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS plan

RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 401k Plan overview

Plan Name	RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS
Plan identification number	002

RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

MATHER has sponsored the creation of one or more 401k plans.

Company Name: MATHER

Employer identification number (EIN): 362233542

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01 MARY SULLIVAN
002 2016-01-01 MARY SULLIVAN MATHER LIFEWAYS 2017-07-26
002 2015-01-01 MARY SULLIVAN
002 2014-01-01 MARY SULLIVAN
002 2013-01-01 MARY SULLIVAN
002 2012-01-01 MARY SULLIVAN
002 2011-01-01 MARY SULLIVAN
002 2009-01-01 MARY SULLIVAN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2017-01-01	MARY SULLIVAN
002	2016-01-01	MARY SULLIVAN	MATHER LIFEWAYS	2017-07-26
002	2015-01-01	MARY SULLIVAN
002	2014-01-01	MARY SULLIVAN
002	2013-01-01	MARY SULLIVAN
002	2012-01-01	MARY SULLIVAN
002	2011-01-01	MARY SULLIVAN
002	2009-01-01	MARY SULLIVAN

Plan Statistics for RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS

401k plan membership statisitcs for RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS

Measure Date Value
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2017 401k membership
Total participants, beginning-of-year 2017-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2016 401k membership
Market value of plan assets 2016-12-31 11,876,345
Acturial value of plan assets 2016-12-31 12,225,763
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 2,329,399
Number of terminated vested participants 2016-12-31 253
Fundng target for terminated vested participants 2016-12-31 7,118,651
Active participant vested funding target 2016-12-31 2,572,334
Number of active participants 2016-12-31 79
Total funding liabilities for active participants 2016-12-31 2,600,791
Total participant count 2016-12-31 364
Total funding target for all participants 2016-12-31 12,048,841
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 3,197,901
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 3,197,901
Present value of excess contributions 2016-12-31 4,479
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 4,766
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 3,184,150
Total employer contributions 2016-12-31 30,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 29,491
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 25,000
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 25,000
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 25,000
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 29,491
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 81
Number of retired or separated participants receiving benefits 2016-01-01 35
Number of other retired or separated participants entitled to future benefits 2016-01-01 235
Total of all active and inactive participants 2016-01-01 351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2015 401k membership
Total participants, beginning-of-year 2015-01-01 391
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 79
Number of retired or separated participants receiving benefits 2015-01-01 32
Number of other retired or separated participants entitled to future benefits 2015-01-01 252
Total of all active and inactive participants 2015-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2014 401k membership
Total participants, beginning-of-year 2014-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 89
Number of retired or separated participants receiving benefits 2014-01-01 28
Number of other retired or separated participants entitled to future benefits 2014-01-01 273
Total of all active and inactive participants 2014-01-01 390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2013 401k membership
Total participants, beginning-of-year 2013-01-01 417
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 193
Number of retired or separated participants receiving benefits 2013-01-01 23
Number of other retired or separated participants entitled to future benefits 2013-01-01 187
Total of all active and inactive participants 2013-01-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2012 401k membership
Total participants, beginning-of-year 2012-01-01 427
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 204
Number of retired or separated participants receiving benefits 2012-01-01 20
Number of other retired or separated participants entitled to future benefits 2012-01-01 193
Total of all active and inactive participants 2012-01-01 417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2011 401k membership
Total participants, beginning-of-year 2011-01-01 443
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 221
Number of retired or separated participants receiving benefits 2011-01-01 18
Number of other retired or separated participants entitled to future benefits 2011-01-01 188
Total of all active and inactive participants 2011-01-01 427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2009: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2009 401k membership
Total participants, beginning-of-year 2009-01-01 500
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 265
Number of retired or separated participants receiving benefits 2009-01-01 17
Number of other retired or separated participants entitled to future benefits 2009-01-01 186
Total of all active and inactive participants 2009-01-01 468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 15

Measure	Date	Value
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2017 401k membership
Total participants, beginning-of-year	2017-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2016 401k membership
Market value of plan assets	2016-12-31	11,876,345
Acturial value of plan assets	2016-12-31	12,225,763
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	2,329,399
Number of terminated vested participants	2016-12-31	253
Fundng target for terminated vested participants	2016-12-31	7,118,651
Active participant vested funding target	2016-12-31	2,572,334
Number of active participants	2016-12-31	79
Total funding liabilities for active participants	2016-12-31	2,600,791
Total participant count	2016-12-31	364
Total funding target for all participants	2016-12-31	12,048,841
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	3,197,901
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	3,197,901
Present value of excess contributions	2016-12-31	4,479
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	4,766
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	3,184,150
Total employer contributions	2016-12-31	30,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	29,491
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	25,000
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	25,000
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	25,000
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	29,491
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	81
Number of retired or separated participants receiving benefits	2016-01-01	35
Number of other retired or separated participants entitled to future benefits	2016-01-01	235
Total of all active and inactive participants	2016-01-01	351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2015 401k membership
Total participants, beginning-of-year	2015-01-01	391
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	79
Number of retired or separated participants receiving benefits	2015-01-01	32
Number of other retired or separated participants entitled to future benefits	2015-01-01	252
Total of all active and inactive participants	2015-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2014 401k membership
Total participants, beginning-of-year	2014-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	89
Number of retired or separated participants receiving benefits	2014-01-01	28
Number of other retired or separated participants entitled to future benefits	2014-01-01	273
Total of all active and inactive participants	2014-01-01	390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2013 401k membership
Total participants, beginning-of-year	2013-01-01	417
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	193
Number of retired or separated participants receiving benefits	2013-01-01	23
Number of other retired or separated participants entitled to future benefits	2013-01-01	187
Total of all active and inactive participants	2013-01-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2012 401k membership
Total participants, beginning-of-year	2012-01-01	427
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	204
Number of retired or separated participants receiving benefits	2012-01-01	20
Number of other retired or separated participants entitled to future benefits	2012-01-01	193
Total of all active and inactive participants	2012-01-01	417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2011 401k membership
Total participants, beginning-of-year	2011-01-01	443
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	221
Number of retired or separated participants receiving benefits	2011-01-01	18
Number of other retired or separated participants entitled to future benefits	2011-01-01	188
Total of all active and inactive participants	2011-01-01	427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2009: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2009 401k membership
Total participants, beginning-of-year	2009-01-01	500
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	265
Number of retired or separated participants receiving benefits	2009-01-01	17
Number of other retired or separated participants entitled to future benefits	2009-01-01	186
Total of all active and inactive participants	2009-01-01	468
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	15

Financial Data on RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS

Measure	Date	Value
2017 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$589,822
Total unrealized appreciation/depreciation of assets	2017-12-31	$589,822
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	$11,827
Total income from all sources (including contributions)	2017-12-31	$6,306,464
Total loss/gain on sale of assets	2017-12-31	$-402,322
Total of all expenses incurred	2017-12-31	$18,018,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$18,005,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$5,984,442
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$11,723,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,396
Total interest from all sources	2017-12-31	$134,522
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$425,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$11,827
Administrative expenses (other) incurred	2017-12-31	$8,369
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	$-11,712,018
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,712,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,051,807
Interest earned on other investments	2017-12-31	$19,494
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,611,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$5,854,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$5,854,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$115,028
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$206,504
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$5,583,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$5,984,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$11,995,995
Contract administrator fees	2017-12-31	$5,027
Did the plan have assets held for investment	2017-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
Aggregate proceeds on sale of assets	2017-12-31	$-402,322
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	GRANT THORNTON, LLP
Accountancy firm EIN	2017-12-31	366055558
2016 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-569,018
Total unrealized appreciation/depreciation of assets	2016-12-31	$-569,018
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$11,827
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$24,561
Total income from all sources (including contributions)	2016-12-31	$451,142
Total loss/gain on sale of assets	2016-12-31	$749,492
Total of all expenses incurred	2016-12-31	$615,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$608,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$30,000
Value of total assets at end of year	2016-12-31	$11,723,845
Value of total assets at beginning of year	2016-12-31	$11,900,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,946
Total interest from all sources	2016-12-31	$240,668
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$11,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$24,561
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	$-164,327
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,712,018
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,876,345
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	$67
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,051,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,837,224
Interest earned on other investments	2016-12-31	$11,490
Value of interest in common/collective trusts at end of year	2016-12-31	$3,611,331
Value of interest in common/collective trusts at beginning of year	2016-12-31	$3,820,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$5,854,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$20,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$20,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$229,178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$206,504
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$222,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$30,000
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$608,523
Contract administrator fees	2016-12-31	$6,879
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$749,492
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	GRANT THORNTON, LLP
Accountancy firm EIN	2016-12-31	366055558
2015 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-1,473,234
Total unrealized appreciation/depreciation of assets	2015-12-31	$-1,473,234
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$24,561
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$14,232
Total income from all sources (including contributions)	2015-12-31	$-25,066
Total loss/gain on sale of assets	2015-12-31	$1,185,072
Total of all expenses incurred	2015-12-31	$1,580,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,571,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$30,000
Value of total assets at end of year	2015-12-31	$11,900,906
Value of total assets at beginning of year	2015-12-31	$13,495,811
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,505
Total interest from all sources	2015-12-31	$233,096
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$24,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$14,232
Administrative expenses (other) incurred	2015-12-31	$252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,605,234
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,876,345
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,481,579
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	$1,459
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,837,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,109,483
Interest earned on other investments	2015-12-31	$12,318
Value of interest in common/collective trusts at end of year	2015-12-31	$3,820,804
Value of interest in common/collective trusts at beginning of year	2015-12-31	$6,550,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$20,035
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$50,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$50,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$220,778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$222,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$238,270
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$30,000
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,571,663
Contract administrator fees	2015-12-31	$6,794
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$546,999
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$1,185,072
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GRANT THORNTON, LLP
Accountancy firm EIN	2015-12-31	366055558
2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-546,355
Total unrealized appreciation/depreciation of assets	2014-12-31	$-546,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$14,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$13,079
Total income from all sources (including contributions)	2014-12-31	$1,276,477
Total loss/gain on sale of assets	2014-12-31	$1,559,517
Total of all expenses incurred	2014-12-31	$628,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$612,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$30,000
Value of total assets at end of year	2014-12-31	$13,495,811
Value of total assets at beginning of year	2014-12-31	$12,847,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$16,698
Total interest from all sources	2014-12-31	$233,315
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$14,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$13,079
Administrative expenses (other) incurred	2014-12-31	$484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$647,610
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$13,481,579
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,833,969
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	$9,172
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,109,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,252,717
Interest earned on other investments	2014-12-31	$13,566
Value of interest in common/collective trusts at end of year	2014-12-31	$6,550,455
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,333,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$50,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$7,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$7,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$219,749
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$238,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$253,173
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	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$30,000
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$612,169
Contract administrator fees	2014-12-31	$7,042
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$546,999
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$1,559,517
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	GRANT THORNTON, LLP
Accountancy firm EIN	2014-12-31	366055558
2013 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$744,289
Total unrealized appreciation/depreciation of assets	2013-12-31	$744,289
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$13,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$16,414
Total income from all sources (including contributions)	2013-12-31	$1,158,818
Total loss/gain on sale of assets	2013-12-31	$188,833
Total of all expenses incurred	2013-12-31	$839,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$823,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$28,460
Value of total assets at end of year	2013-12-31	$12,847,048
Value of total assets at beginning of year	2013-12-31	$12,531,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,406
Total interest from all sources	2013-12-31	$197,236
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$13,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$16,414
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	$319,076
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,833,969
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$12,514,893
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	$9,305
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,252,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,856,580
Interest earned on other investments	2013-12-31	$14,567
Value of interest in common/collective trusts at end of year	2013-12-31	$4,333,517
Value of interest in common/collective trusts at beginning of year	2013-12-31	$3,399,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$7,641
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$5,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$5,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$182,669
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$253,173
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$267,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$28,460
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$1,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$823,336
Contract administrator fees	2013-12-31	$7,101
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$188,833
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	GRANT THORNTON, LLP
Accountancy firm EIN	2013-12-31	366055558
2012 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$154,222
Total unrealized appreciation/depreciation of assets	2012-12-31	$154,222
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$16,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$9,282
Total income from all sources (including contributions)	2012-12-31	$1,271,086
Total loss/gain on sale of assets	2012-12-31	$899,426
Total of all expenses incurred	2012-12-31	$593,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$572,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$26,540
Value of total assets at end of year	2012-12-31	$12,531,307
Value of total assets at beginning of year	2012-12-31	$11,847,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$21,897
Total interest from all sources	2012-12-31	$190,898
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$3,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$16,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$9,282
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	$677,093
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$12,514,893
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,837,800
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	$14,712
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,856,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,329,725
Interest earned on other investments	2012-12-31	$15,788
Value of interest in common/collective trusts at end of year	2012-12-31	$3,399,760
Value of interest in common/collective trusts at beginning of year	2012-12-31	$5,400,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$5,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$7,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$7,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$175,110
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$267,802
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$281,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$26,540
Employer contributions (assets) at end of year	2012-12-31	$1,540
Employer contributions (assets) at beginning of year	2012-12-31	$825,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$572,096
Contract administrator fees	2012-12-31	$7,185
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	$899,426
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	GRANT THORNTON, LLP
Accountancy firm EIN	2012-12-31	366055558
2011 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-801,642
Total unrealized appreciation/depreciation of assets	2011-12-31	$-801,642
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$9,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,529
Total income from all sources (including contributions)	2011-12-31	$1,042,625
Total loss/gain on sale of assets	2011-12-31	$863,503
Total of all expenses incurred	2011-12-31	$729,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$710,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$850,000
Value of total assets at end of year	2011-12-31	$11,847,082
Value of total assets at beginning of year	2011-12-31	$11,533,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$18,555
Total interest from all sources	2011-12-31	$130,764
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$3,356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$9,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$8,529
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	$313,258
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,837,800
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,524,542
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	$11,296
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,329,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,743,285
Interest earned on other investments	2011-12-31	$17,257
Value of interest in common/collective trusts at end of year	2011-12-31	$5,400,049
Value of interest in common/collective trusts at beginning of year	2011-12-31	$5,439,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$7,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$7,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$7,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$113,507
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$281,294
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$293,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$850,000
Employer contributions (assets) at end of year	2011-12-31	$825,000
Employer contributions (assets) at beginning of year	2011-12-31	$1,048,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$710,812
Contract administrator fees	2011-12-31	$7,259
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$863,503
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2011-12-31	366055558
2010 : RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,174,596
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,174,596
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$8,529
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$9,373
Total income from all sources (including contributions)	2010-12-31	$2,465,210
Total loss/gain on sale of assets	2010-12-31	$90,269
Total of all expenses incurred	2010-12-31	$1,048,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,029,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,073,250
Value of total assets at end of year	2010-12-31	$11,533,071
Value of total assets at beginning of year	2010-12-31	$10,117,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$18,878
Total interest from all sources	2010-12-31	$127,095
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$8,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$9,373
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	$1,416,907
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,524,542
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,107,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$11,290
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,743,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,626,399
Interest earned on other investments	2010-12-31	$17,987
Value of interest in common/collective trusts at end of year	2010-12-31	$5,439,877
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,183,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$7,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$109,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$293,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$306,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,073,250
Employer contributions (assets) at end of year	2010-12-31	$1,048,250
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,029,425
Contract administrator fees	2010-12-31	$7,588
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
Aggregate proceeds on sale of assets	2010-12-31	$90,269
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2010-12-31	366055558

Form 5500 Responses for RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS

2017: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 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	Yes
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: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – 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: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 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: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 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: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – 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: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 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: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – 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: RETIREMENT PLAN FOR THE EMPLOYEES OF MATHER LIFEWAYS 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )

Policy contract number

GA-2200

Policy instance

Insurance contract or identification number	GA-2200
Number of Individuals Covered	0
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?	Yes
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?	No
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

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )

Policy contract number

GA-2200

Policy instance

Insurance contract or identification number	GA-2200
Number of Individuals Covered	364
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
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?	Yes
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?	No
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

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )

Policy contract number

GA-2200

Policy instance

Insurance contract or identification number	GA-2200
Number of Individuals Covered	391
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?	Yes
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?	No
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

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )

Policy contract number

GA-2200

Policy instance

Insurance contract or identification number	GA-2200
Number of Individuals Covered	403
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?	Yes
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?	No
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

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )

Policy contract number

GA-2200

Policy instance

Insurance contract or identification number	GA-2200
Number of Individuals Covered	417
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?	Yes
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?	No
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

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )

Policy contract number

GA-2200

Policy instance

Insurance contract or identification number	GA-2200
Number of Individuals Covered	427
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?	Yes
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?	No
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

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )

Policy contract number

GA-2200

Policy instance

Insurance contract or identification number	GA-2200
Number of Individuals Covered	443
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
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?	Yes
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?	No
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

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Company Name:	MATHER
Employer identification number (EIN):	362233542
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities