401k Plan data: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN plan

TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN
Plan identification number	001

TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

TRILOGY HEALTH SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: TRILOGY HEALTH SERVICES, LLC

Employer identification number (EIN): 611321900

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

Additional information about TRILOGY HEALTH SERVICES, LLC

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 2016-03-07

Company Identification Number: S606168

Legal Registered Office Address: 147 Wesley Drive

Danville
United States of America (USA)
24540

More information about TRILOGY HEALTH SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01
001 2015-01-01
001 2014-01-01 JOHN W. ECKMAN
001 2013-01-01 JOHN W. ECKMAN
001 2012-01-01 JOHN W. ECKMAN
001 2011-01-01 JOHN W. ECKMAN
001 2009-01-01 JOHN ECKMAN JOHN ECKMAN 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01
001	2015-01-01
001	2014-01-01	JOHN W. ECKMAN
001	2013-01-01	JOHN W. ECKMAN
001	2012-01-01	JOHN W. ECKMAN
001	2011-01-01	JOHN W. ECKMAN
001	2009-01-01	JOHN ECKMAN	JOHN ECKMAN	2010-10-14

Plan Statistics for TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2016: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 11,735
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 9,840
Number of retired or separated participants receiving benefits 2016-01-01 33
Number of other retired or separated participants entitled to future benefits 2016-01-01 654
Total of all active and inactive participants 2016-01-01 10,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 10,527
Number of participants with account balances 2016-01-01 2,717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 31
2015: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 10,768
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 11,603
Number of retired or separated participants receiving benefits 2015-01-01 33
Number of other retired or separated participants entitled to future benefits 2015-01-01 516
Total of all active and inactive participants 2015-01-01 12,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 12,153
Number of participants with account balances 2015-01-01 2,665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 77
2014: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 7,113
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 10,017
Number of retired or separated participants receiving benefits 2014-01-01 21
Number of other retired or separated participants entitled to future benefits 2014-01-01 704
Total of all active and inactive participants 2014-01-01 10,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 10,745
Number of participants with account balances 2014-01-01 2,791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 101
2013: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 6,957
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 6,779
Number of retired or separated participants receiving benefits 2013-01-01 21
Number of other retired or separated participants entitled to future benefits 2013-01-01 313
Total of all active and inactive participants 2013-01-01 7,113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 7,113
Number of participants with account balances 2013-01-01 2,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 204
2012: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 6,457
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 6,520
Number of retired or separated participants receiving benefits 2012-01-01 25
Number of other retired or separated participants entitled to future benefits 2012-01-01 556
Total of all active and inactive participants 2012-01-01 7,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 7,102
Number of participants with account balances 2012-01-01 2,512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 213
2011: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 5,894
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 6,221
Number of retired or separated participants receiving benefits 2011-01-01 18
Number of other retired or separated participants entitled to future benefits 2011-01-01 492
Total of all active and inactive participants 2011-01-01 6,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 6,732
Number of participants with account balances 2011-01-01 2,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 213
2009: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 5,170
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 5,536
Number of retired or separated participants receiving benefits 2009-01-01 6
Number of other retired or separated participants entitled to future benefits 2009-01-01 321
Total of all active and inactive participants 2009-01-01 5,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 5,864
Number of participants with account balances 2009-01-01 2,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 187

Measure	Date	Value
2016: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	11,735
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	9,840
Number of retired or separated participants receiving benefits	2016-01-01	33
Number of other retired or separated participants entitled to future benefits	2016-01-01	654
Total of all active and inactive participants	2016-01-01	10,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	10,527
Number of participants with account balances	2016-01-01	2,717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	31
2015: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	10,768
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	11,603
Number of retired or separated participants receiving benefits	2015-01-01	33
Number of other retired or separated participants entitled to future benefits	2015-01-01	516
Total of all active and inactive participants	2015-01-01	12,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	12,153
Number of participants with account balances	2015-01-01	2,665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	77
2014: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	7,113
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	10,017
Number of retired or separated participants receiving benefits	2014-01-01	21
Number of other retired or separated participants entitled to future benefits	2014-01-01	704
Total of all active and inactive participants	2014-01-01	10,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	10,745
Number of participants with account balances	2014-01-01	2,791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	101
2013: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	6,957
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	6,779
Number of retired or separated participants receiving benefits	2013-01-01	21
Number of other retired or separated participants entitled to future benefits	2013-01-01	313
Total of all active and inactive participants	2013-01-01	7,113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	7,113
Number of participants with account balances	2013-01-01	2,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	204
2012: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	6,457
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	6,520
Number of retired or separated participants receiving benefits	2012-01-01	25
Number of other retired or separated participants entitled to future benefits	2012-01-01	556
Total of all active and inactive participants	2012-01-01	7,101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	7,102
Number of participants with account balances	2012-01-01	2,512
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	213
2011: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	5,894
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	6,221
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	492
Total of all active and inactive participants	2011-01-01	6,731
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	6,732
Number of participants with account balances	2011-01-01	2,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	213
2009: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	5,170
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	5,536
Number of retired or separated participants receiving benefits	2009-01-01	6
Number of other retired or separated participants entitled to future benefits	2009-01-01	321
Total of all active and inactive participants	2009-01-01	5,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	5,864
Number of participants with account balances	2009-01-01	2,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	187

Financial Data on TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN

Measure	Date	Value
2016 : TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$208,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$140,181
Total income from all sources (including contributions)	2016-12-31	$10,960,687
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$6,838,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$6,556,169
Expenses. Certain deemed distributions of participant loans	2016-12-31	$21,521
Value of total corrective distributions	2016-12-31	$141,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$7,611,701
Value of total assets at end of year	2016-12-31	$48,130,826
Value of total assets at beginning of year	2016-12-31	$43,940,054
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$119,743
Total interest from all sources	2016-12-31	$3,663
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	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$6,412,493
Participant contributions at end of year	2016-12-31	$53,238
Participant contributions at beginning of year	2016-12-31	$134,965
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,196,120
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$208,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$140,181
Total non interest bearing cash at end of year	2016-12-31	$40,124
Total non interest bearing cash at beginning of year	2016-12-31	$145,242
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$4,122,162
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$47,922,035
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$43,799,873
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$48,037,464
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$43,659,847
Interest on participant loans	2016-12-31	$3,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,345,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$3,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$6,556,169
Contract administrator fees	2016-12-31	$119,743
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	STROTHMAN & COMPANY, PSC
Accountancy firm EIN	2016-12-31	611191655
2015 : TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$140,181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$131,514
Total income from all sources (including contributions)	2015-12-31	$6,729,448
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,080,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,968,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$7,207,417
Value of total assets at end of year	2015-12-31	$43,940,054
Value of total assets at beginning of year	2015-12-31	$41,282,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$112,223
Total interest from all sources	2015-12-31	$7,307
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	$5,000,000
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	$5,969,228
Participant contributions at end of year	2015-12-31	$134,965
Participant contributions at beginning of year	2015-12-31	$231,218
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,236,676
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$140,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$131,514
Total non interest bearing cash at end of year	2015-12-31	$145,242
Total non interest bearing cash at beginning of year	2015-12-31	$115,368
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	$2,648,933
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$43,799,873
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$41,150,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$43,659,847
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$40,935,868
Interest on participant loans	2015-12-31	$7,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-485,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,968,292
Contract administrator fees	2015-12-31	$112,223
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	STROTHMAN & COMPANY, PSC
Accountancy firm EIN	2015-12-31	611191655
2014 : TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS 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	$5,731,127
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
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	$7,784,377
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$5,311,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,109,751
Expenses. Certain deemed distributions of participant loans	2014-12-31	$29,904
Value of total corrective distributions	2014-12-31	$66,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,909,674
Value of total assets at end of year	2014-12-31	$41,282,454
Value of total assets at beginning of year	2014-12-31	$33,078,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$105,730
Total interest from all sources	2014-12-31	$11,527
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
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	$5,179,632
Participant contributions at end of year	2014-12-31	$231,218
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$728,222
Total non interest bearing cash at end of year	2014-12-31	$115,368
Total non interest bearing cash at beginning of year	2014-12-31	$147,478
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	$2,472,927
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$41,282,454
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$33,078,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$40,935,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$32,930,922
Interest on participant loans	2014-12-31	$11,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,863,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,109,751
Contract administrator fees	2014-12-31	$105,730
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	STROTHMAN & COMPANY, PSC
Accountancy firm EIN	2014-12-31	611191655
2013 : TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
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	$9,944,454
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,616,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,488,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,200,265
Value of total assets at end of year	2013-12-31	$33,078,400
Value of total assets at beginning of year	2013-12-31	$27,750,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$127,217
Total interest from all sources	2013-12-31	$601
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
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	$4,522,200
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$14,080
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$443,584
Total non interest bearing cash at end of year	2013-12-31	$147,478
Total non interest bearing cash at beginning of year	2013-12-31	$72,170
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	$5,328,302
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$33,078,400
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$27,750,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$32,930,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$27,663,848
Interest on participant loans	2013-12-31	$601
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,743,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
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	$234,481
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,488,935
Contract administrator fees	2013-12-31	$127,217
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	STROTHMAN & COMPANY, PSC
Accountancy firm EIN	2013-12-31	611191655
2012 : TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$8,921,658
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,974,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,856,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,770,512
Value of total assets at end of year	2012-12-31	$27,750,098
Value of total assets at beginning of year	2012-12-31	$21,803,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$118,087
Total interest from all sources	2012-12-31	$1,385
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
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	$4,298,713
Participant contributions at end of year	2012-12-31	$14,080
Participant contributions at beginning of year	2012-12-31	$28,245
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$789,940
Total non interest bearing cash at end of year	2012-12-31	$72,170
Total non interest bearing cash at beginning of year	2012-12-31	$33,810
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	$5,946,977
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$27,750,098
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$21,803,121
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$27,663,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$21,741,066
Interest on participant loans	2012-12-31	$1,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,149,761
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	$681,859
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,856,594
Contract administrator fees	2012-12-31	$118,087
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
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	STROTHMAN & COMPANY, PSC
Accountancy firm EIN	2012-12-31	611191655
2011 : TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$4,083,277
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,665,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,450,206
Value of total corrective distributions	2011-12-31	$106,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,739,408
Value of total assets at end of year	2011-12-31	$21,803,121
Value of total assets at beginning of year	2011-12-31	$20,385,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$108,437
Total interest from all sources	2011-12-31	$3,189
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
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$3,740,014
Participant contributions at end of year	2011-12-31	$28,245
Participant contributions at beginning of year	2011-12-31	$69,656
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$374,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$33,810
Total non interest bearing cash at beginning of year	2011-12-31	$77,970
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	$1,417,985
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$21,803,121
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$20,385,136
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$21,741,066
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$20,237,510
Interest on participant loans	2011-12-31	$3,189
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-659,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$624,839
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,450,206
Contract administrator fees	2011-12-31	$108,437
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	STROTHMAN & COMPANY, PSC
Accountancy firm EIN	2011-12-31	611191655
2010 : TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$106,810
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$68,433
Total income from all sources (including contributions)	2010-12-31	$6,610,170
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,536,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,437,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$4,348,374
Value of total assets at end of year	2010-12-31	$20,385,137
Value of total assets at beginning of year	2010-12-31	$16,273,542
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$99,187
Total interest from all sources	2010-12-31	$7,542
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
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$3,276,697
Participant contributions at end of year	2010-12-31	$69,656
Participant contributions at beginning of year	2010-12-31	$152,884
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$56,644
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$419,421
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$85,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$106,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$68,433
Total non interest bearing cash at end of year	2010-12-31	$77,970
Total non interest bearing cash at beginning of year	2010-12-31	$43,953
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	$4,073,218
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$20,278,327
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$16,205,109
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	$20,237,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$15,925,037
Interest on participant loans	2010-12-31	$7,542
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$20,237,511
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$15,925,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,254,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$652,256
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$9,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,437,765
Contract administrator fees	2010-12-31	$99,187
Did the plan have assets held for investment	2010-12-31	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	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	STROTHMAN & COMPANY, PSC
Accountancy firm EIN	2010-12-31	061119165

Form 5500 Responses for TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN

2016: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – 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: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS 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: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS 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: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 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: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS 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: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS PLAN 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: TRILOGY MANAGEMENT SERVICES LLC RETIREMENT SAVINGS 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 – 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

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

11440

Policy instance

Insurance contract or identification number	11440
Number of Individuals Covered	3025
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $93,668
Total amount of fees paid to insurance company	USD $38,181
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?	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
Commission paid to Insurance Broker	USD $93,668
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Insurance broker name	BENEFITS ADMINISTRATORS, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

11440

Policy instance

Insurance contract or identification number	11440
Number of Individuals Covered	2817
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $112,252
Total amount of fees paid to insurance company	USD $109,504
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?	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
Commission paid to Insurance Broker	USD $112,252
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Insurance broker name	BENEFITS ADMINISTRATORS, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

11440

Policy instance

Insurance contract or identification number	11440
Number of Individuals Covered	2579
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $71,325
Total amount of fees paid to insurance company	USD $55,643
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?	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
Commission paid to Insurance Broker	USD $71,325
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Insurance broker name	BENEFITS ADMINISTRATORS, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

11440

Policy instance

Insurance contract or identification number	11440
Number of Individuals Covered	2724
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $60,973
Total amount of fees paid to insurance company	USD $31,939
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?	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
Commission paid to Insurance Broker	USD $60,973
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	3
Insurance broker name	BENEFITS ADMINISTRATORS, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

11440

Policy instance

Insurance contract or identification number	11440
Number of Individuals Covered	2560
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $53,184
Total amount of fees paid to insurance company	USD $24,102
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?	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

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

11440

Policy instance

Insurance contract or identification number	11440
Number of Individuals Covered	2395
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $53,094
Total amount of fees paid to insurance company	USD $7,166
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?	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

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

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.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	TRILOGY HEALTH SERVICES, LLC
Employer identification number (EIN):	611321900
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	2016-03-07
Company Identification Number:	S606168
Legal Registered Office Address:	147 Wesley Drive Danville United States of America (USA) 24540