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RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameRECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number 001

RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined 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

JOERNS HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.

Company Name:JOERNS HEALTHCARE, LLC
Employer identification number (EIN):223661634
NAIC Classification:339110

Additional information about JOERNS HEALTHCARE, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3124181

More information about JOERNS HEALTHCARE, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01LORRIE MAUNEY
0012016-01-01JOHN BARRETT
0012015-01-01SUZANNE DENNIS
0012014-01-01SUZANNE DENNIS
0012014-01-01SUZANNE DENNIS
0012013-01-01SUZANNE DENNIS
0012012-01-01SUZANNE DENNIS
0012011-01-01SUZANNE. M DENNIS
0012009-01-01ROBERT OWEN ROBERT OWEN2010-10-15
0012007-01-01ROBERT OWEN ROBERT OWEN2011-05-19
0012006-01-01ROBERT OWEN ROBERT OWEN2011-05-19

Plan Statistics for RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2017: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01982
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-010
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01634
Total number of active participants reported on line 7a of the Form 55002016-01-01823
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0159
Total of all active and inactive participants2016-01-01882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01882
Number of participants with account balances2016-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01687
Total number of active participants reported on line 7a of the Form 55002015-01-01571
Number of other retired or separated participants entitled to future benefits2015-01-0163
Total of all active and inactive participants2015-01-01634
Total participants2015-01-01634
Number of participants with account balances2015-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01724
Total number of active participants reported on line 7a of the Form 55002014-01-01629
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0158
Total of all active and inactive participants2014-01-01687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01687
Number of participants with account balances2014-01-01173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01831
Total number of active participants reported on line 7a of the Form 55002013-01-01636
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0186
Total of all active and inactive participants2013-01-01722
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01722
Number of participants with account balances2013-01-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01267
Total number of active participants reported on line 7a of the Form 55002012-01-01742
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0188
Total of all active and inactive participants2012-01-01831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01831
Number of participants with account balances2012-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01462
Total number of active participants reported on line 7a of the Form 55002011-01-01267
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01267
Number of participants with account balances2011-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01573
Total number of active participants reported on line 7a of the Form 55002009-01-01455
Number of retired or separated participants receiving benefits2009-01-015
Number of other retired or separated participants entitled to future benefits2009-01-0145
Total of all active and inactive participants2009-01-01505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01505
Number of participants with account balances2009-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113
2007: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2007 401k membership
Total participants, beginning-of-year2007-01-01234
Total number of active participants reported on line 7a of the Form 55002007-01-01325
Number of retired or separated participants receiving benefits2007-01-010
Number of other retired or separated participants entitled to future benefits2007-01-0129
Total of all active and inactive participants2007-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-01354
Number of participants with account balances2007-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-0119
2006: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2006 401k membership
Total participants, beginning-of-year2006-01-01141
Total number of active participants reported on line 7a of the Form 55002006-01-01190
Number of retired or separated participants receiving benefits2006-01-011
Number of other retired or separated participants entitled to future benefits2006-01-0119
Total of all active and inactive participants2006-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2006-01-010
Total participants2006-01-01210
Number of participants with account balances2006-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2006-01-010

Financial Data on RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2017 : RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-07-31$0
Total transfer of assets from this plan2017-07-31$2,944,935
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$0
Total income from all sources (including contributions)2017-07-31$646,915
Total loss/gain on sale of assets2017-07-31$0
Total of all expenses incurred2017-07-31$776,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$768,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-07-31$358,852
Value of total assets at end of year2017-07-31$0
Value of total assets at beginning of year2017-07-31$3,074,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$7,948
Total interest from all sources2017-07-31$2,015
Total dividends received (eg from common stock, registered investment company shares)2017-07-31$18,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-07-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-07-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-07-31$18,003
Was this plan covered by a fidelity bond2017-07-31Yes
Value of fidelity bond cover2017-07-31$1,000,000
If this is an individual account plan, was there a blackout period2017-07-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-07-31$0
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Contributions received from participants2017-07-31$268,772
Participant contributions at end of year2017-07-31$0
Participant contributions at beginning of year2017-07-31$56,177
Income. Received or receivable in cash from other sources (including rollovers)2017-07-31$4,903
Other income not declared elsewhere2017-07-31$226
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Value of net income/loss2017-07-31$-129,425
Value of net assets at end of year (total assets less liabilities)2017-07-31$0
Value of net assets at beginning of year (total assets less liabilities)2017-07-31$3,074,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-07-31$2,987,052
Interest on participant loans2017-07-31$2,015
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-07-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-07-31$31,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-07-31$267,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31No
Was there a failure to transmit to the plan any participant contributions2017-07-31Yes
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Contributions received in cash from employer2017-07-31$85,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-07-31$768,392
Contract administrator fees2017-07-31$7,948
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-07-31Yes
Did the plan have assets held for investment2017-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31Yes
Opinion of an independent qualified public accountant for this plan2017-07-31Disclaimer
Accountancy firm name2017-07-31ELLIOTT GROUP CPAS, PLLC
Accountancy firm EIN2017-07-31454771754
2016 : RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$515,651
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$579,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$532,672
Value of total corrective distributions2016-12-31$29,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$371,814
Value of total assets at end of year2016-12-31$3,074,360
Value of total assets at beginning of year2016-12-31$3,137,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$17,031
Total interest from all sources2016-12-31$2,020
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$27,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$27,184
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$344,214
Participant contributions at end of year2016-12-31$56,177
Participant contributions at beginning of year2016-12-31$57,943
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$27,600
Other income not declared elsewhere2016-12-31$6,221
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-63,396
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,074,360
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,137,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,987,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,863,908
Interest on participant loans2016-12-31$1,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$249
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$31,131
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$215,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$22,788
Net investment gain/loss from pooled separate accounts2016-12-31$85,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$532,672
Contract administrator fees2016-12-31$17,031
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIOTT GROUP CPAS, PLLC
Accountancy firm EIN2016-12-31454771754
2015 : RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$280,956
Total of all expenses incurred2015-12-31$660,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$572,364
Value of total corrective distributions2015-12-31$63,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$353,724
Value of total assets at end of year2015-12-31$3,137,756
Value of total assets at beginning of year2015-12-31$3,517,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$25,140
Total interest from all sources2015-12-31$1,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$275,713
Participant contributions at end of year2015-12-31$57,943
Participant contributions at beginning of year2015-12-31$16,151
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$78,011
Other income not declared elsewhere2015-12-31$2,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-379,712
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,137,756
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,517,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$274
Value of interest in pooled separate accounts at end of year2015-12-31$2,863,908
Value of interest in pooled separate accounts at beginning of year2015-12-31$3,254,122
Interest on participant loans2015-12-31$1,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$215,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$247,195
Net investment gain/loss from pooled separate accounts2015-12-31$-76,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$572,364
Contract administrator fees2015-12-31$24,866
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIOT GROUP CPAS PLLC
Accountancy firm EIN2015-12-31454771754
2014 : RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$41,603
Total income from all sources (including contributions)2014-12-31$468,960
Total of all expenses incurred2014-12-31$465,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$440,353
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$278,799
Value of total assets at end of year2014-12-31$3,517,468
Value of total assets at beginning of year2014-12-31$3,555,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$25,071
Total interest from all sources2014-12-31$756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31No
Value of fidelity bond cover2014-12-31$360,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$278,799
Participant contributions at end of year2014-12-31$16,151
Participant contributions at beginning of year2014-12-31$22,596
Participant contributions at beginning of year2014-12-31$4,994
Other income not declared elsewhere2014-12-31$2,066
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,536
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,517,468
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,513,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$3,254,122
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,270,413
Interest on participant loans2014-12-31$756
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$247,195
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$257,348
Net investment gain/loss from pooled separate accounts2014-12-31$187,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Employer contributions (assets) at beginning of year2014-12-31$184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$440,353
Contract administrator fees2014-12-31$25,071
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$41,603
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRICEWATERHOUSE COOPERS, LLP
Accountancy firm EIN2014-12-31134008324
2013 : RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$41,603
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$137,442
Total income from all sources (including contributions)2013-12-31$954,805
Total of all expenses incurred2013-12-31$950,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$884,326
Value of total corrective distributions2013-12-31$41,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$324,234
Value of total assets at end of year2013-12-31$3,555,535
Value of total assets at beginning of year2013-12-31$3,647,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$24,664
Total interest from all sources2013-12-31$3,396
Was this plan covered by a fidelity bond2013-12-31No
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$324,050
Participant contributions at end of year2013-12-31$22,596
Participant contributions at beginning of year2013-12-31$26,357
Participant contributions at end of year2013-12-31$4,994
Participant contributions at beginning of year2013-12-31$15,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,212
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,513,932
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,509,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$3,270,413
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,251,568
Interest on participant loans2013-12-31$972
Interest earned on other investments2013-12-31$2,424
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$257,348
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$353,719
Net investment gain/loss from pooled separate accounts2013-12-31$627,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$184
Employer contributions (assets) at end of year2013-12-31$184
Employer contributions (assets) at beginning of year2013-12-31$27
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$884,326
Contract administrator fees2013-12-31$24,664
Liabilities. Value of benefit claims payable at end of year2013-12-31$41,603
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$137,442
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH
Accountancy firm EIN2013-12-31350921680
2012 : RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$137,442
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$119,089
Total income from all sources (including contributions)2012-12-31$885,194
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$833,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$669,187
Value of total corrective distributions2012-12-31$137,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$472,236
Value of total assets at end of year2012-12-31$3,647,162
Value of total assets at beginning of year2012-12-31$3,577,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$26,832
Total interest from all sources2012-12-31$6,565
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$462,472
Participant contributions at end of year2012-12-31$26,357
Participant contributions at beginning of year2012-12-31$42,410
Participant contributions at end of year2012-12-31$15,491
Participant contributions at beginning of year2012-12-31$33,569
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$9,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$51,733
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,509,720
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,457,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$3,251,568
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,931,784
Interest on participant loans2012-12-31$1,634
Interest earned on other investments2012-12-31$4,931
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$353,719
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$569,299
Net investment gain/loss from pooled separate accounts2012-12-31$406,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$27
Employer contributions (assets) at end of year2012-12-31$27
Employer contributions (assets) at beginning of year2012-12-31$14
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$669,187
Contract administrator fees2012-12-31$26,832
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Liabilities. Value of benefit claims payable at end of year2012-12-31$137,442
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$119,089
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH
Accountancy firm EIN2012-12-31350921680
2011 : RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$1,451,490
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$79,409
Total income from all sources (including contributions)2011-12-31$458,508
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$574,376
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$552,519
Expenses. Certain deemed distributions of participant loans2011-12-31$4,470
Value of total corrective distributions2011-12-31$119,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$547,476
Value of total assets at end of year2011-12-31$3,575,342
Value of total assets at beginning of year2011-12-31$2,319,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$17,387
Total interest from all sources2011-12-31$0
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$551,614
Participant contributions at end of year2011-12-31$42,410
Participant contributions at beginning of year2011-12-31$0
Participant contributions at end of year2011-12-31$31,849
Participant contributions at beginning of year2011-12-31$50,741
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,748
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$18,794
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-115,868
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,575,342
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,239,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$2,931,784
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,841,810
Interest on participant loans2011-12-31$2,373
Interest earned on other investments2011-12-31$9,787
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$569,299
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$398,898
Net investment gain/loss from pooled separate accounts2011-12-31$-88,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$-8,886
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$8,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$552,519
Contract administrator fees2011-12-31$17,387
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$79,409
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST & YOUNG
Accountancy firm EIN2011-12-31346565596
2010 : RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$79,409
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$79,601
Total income from all sources (including contributions)2010-12-31$605,420
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$581,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$481,564
Expenses. Certain deemed distributions of participant loans2010-12-31$5,631
Value of total corrective distributions2010-12-31$79,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$341,047
Value of total assets at end of year2010-12-31$2,315,738
Value of total assets at beginning of year2010-12-31$2,292,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,163
Total interest from all sources2010-12-31$1,167
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$339,632
Participant contributions at end of year2010-12-31$46,427
Participant contributions at beginning of year2010-12-31$30,715
Assets. Loans (other than to participants) at end of year2010-12-31$18,794
Assets. Loans (other than to participants) at beginning of year2010-12-31$35,618
Total non interest bearing cash at end of year2010-12-31$2,860
Total non interest bearing cash at beginning of year2010-12-31$2,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$23,653
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,236,329
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,212,676
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$1,838,627
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,177,113
Interest on participant loans2010-12-31$1,167
Interest earned on other investments2010-12-31$395
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$398,898
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$35,839
Net investment gain/loss from pooled separate accounts2010-12-31$263,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,415
Employer contributions (assets) at end of year2010-12-31$10,132
Employer contributions (assets) at beginning of year2010-12-31$10,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$481,564
Contract administrator fees2010-12-31$15,163
Liabilities. Value of benefit claims payable at end of year2010-12-31$79,409
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$79,601
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST & YOUNG
Accountancy firm EIN2010-12-31346565596
2009 : RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k financial data
Total unrealized appreciation/depreciation of assets2009-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$79,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2009-12-31$5,989
Total income from all sources (including contributions)2009-12-31$1,037,163
Total loss/gain on sale of assets2009-12-31$0
Total of all expenses incurred2009-12-31$276,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2009-12-31$179,618
Value of total corrective distributions2009-12-31$79,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)2009-12-31$529,889
Value of total assets at end of year2009-12-31$2,292,277
Value of total assets at beginning of year2009-12-31$1,457,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2009-12-31$16,881
Total interest from all sources2009-12-31$1,436
Total dividends received (eg from common stock, registered investment company shares)2009-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2009-12-31No
Was this plan covered by a fidelity bond2009-12-31Yes
Value of fidelity bond cover2009-12-31$500,000
If this is an individual account plan, was there a blackout period2009-12-31No
Were there any nonexempt tranactions with any party-in-interest2009-12-31No
Contributions received from participants2009-12-31$527,734
Participant contributions at end of year2009-12-31$35,618
Participant contributions at beginning of year2009-12-31$12,645
Participant contributions at end of year2009-12-31$30,715
Participant contributions at beginning of year2009-12-31$4,790
Income. Received or receivable in cash from other sources (including rollovers)2009-12-31$797
Total non interest bearing cash at end of year2009-12-31$2,860
Total non interest bearing cash at beginning of year2009-12-31$3,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
Value of net income/loss2009-12-31$761,063
Value of net assets at end of year (total assets less liabilities)2009-12-31$2,212,676
Value of net assets at beginning of year (total assets less liabilities)2009-12-31$1,451,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2009-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2009-12-31No
Were any leases to which the plan was party in default or uncollectible2009-12-31No
Value of interest in pooled separate accounts at end of year2009-12-31$2,177,113
Value of interest in pooled separate accounts at beginning of year2009-12-31$1,423,420
Interest on participant loans2009-12-31$1,000
Interest earned on other investments2009-12-31$436
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2009-12-31$35,839
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2009-12-31$4,750
Net investment gain/loss from pooled separate accounts2009-12-31$505,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2009-12-31No
Was there a failure to transmit to the plan any participant contributions2009-12-31Yes
Has the plan failed to provide any benefit when due under the plan2009-12-31No
Contributions received in cash from employer2009-12-31$1,358
Employer contributions (assets) at end of year2009-12-31$10,132
Employer contributions (assets) at beginning of year2009-12-31$8,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2009-12-31$179,618
Contract administrator fees2009-12-31$16,881
Liabilities. Value of benefit claims payable at end of year2009-12-31$79,601
Liabilities. Value of benefit claims payable at beginning of year2009-12-31$5,989
Did the plan have assets held for investment2009-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2009-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2009-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2009-12-31Yes
Opinion of an independent qualified public accountant for this plan2009-12-31Disclaimer
Accountancy firm name2009-12-31ERNST & YOUNG
Accountancy firm EIN2009-12-31346565596
2008 : RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2008 401k financial data
Total unrealized appreciation/depreciation of assets2008-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$5,989
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2008-12-31$2,355
Total income from all sources (including contributions)2008-12-31$-56,027
Total loss/gain on sale of assets2008-12-31$0
Total of all expenses incurred2008-12-31$98,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$76,369
Value of total corrective distributions2008-12-31$5,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$590,861
Value of total assets at end of year2008-12-31$1,457,602
Value of total assets at beginning of year2008-12-31$1,608,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$16,277
Total interest from all sources2008-12-31$1,290
Total dividends received (eg from common stock, registered investment company shares)2008-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$500,000
If this is an individual account plan, was there a blackout period2008-12-31No
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$555,667
Participant contributions at end of year2008-12-31$12,645
Participant contributions at beginning of year2008-12-31$17,593
Participant contributions at end of year2008-12-31$4,790
Participant contributions at beginning of year2008-12-31$14,457
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$32,619
Total non interest bearing cash at end of year2008-12-31$3,223
Total non interest bearing cash at beginning of year2008-12-31$6,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-154,662
Value of net assets at end of year (total assets less liabilities)2008-12-31$1,451,613
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$1,606,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Value of interest in pooled separate accounts at end of year2008-12-31$1,423,420
Value of interest in pooled separate accounts at beginning of year2008-12-31$1,558,759
Interest on participant loans2008-12-31$1,181
Interest earned on other investments2008-12-31$109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2008-12-31$4,750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2008-12-31$2,364
Net investment gain/loss from pooled separate accounts2008-12-31$-648,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31Yes
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$2,575
Employer contributions (assets) at end of year2008-12-31$8,774
Employer contributions (assets) at beginning of year2008-12-31$9,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$76,369
Contract administrator fees2008-12-31$16,277
Liabilities. Value of benefit claims payable at end of year2008-12-31$5,989
Liabilities. Value of benefit claims payable at beginning of year2008-12-31$2,355
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31ERNST & YOUNG
Accountancy firm EIN2008-12-31346565596

Form 5500 Responses for RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST

2017: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingYes
2017-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2007: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – InsuranceYes
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes
2006: RECOVERCARE, LLC 401(K) PROFIT SHARING PLAN AND TRUST 2006 form 5500 responses
2006-01-01Type of plan entitySingle employer plan
2006-01-01Submission has been amendedYes
2006-01-01This submission is the final filingNo
2006-01-01This return/report is a short plan year return/report (less than 12 months)No
2006-01-01Plan is a collectively bargained planNo
2006-01-01Plan funding arrangement – InsuranceYes
2006-01-01Plan funding arrangement – TrustYes
2006-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28263
Policy instance 1
Insurance contract or identification numberGA28263
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-07-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801803-000
Policy instance 1
Insurance contract or identification number801803-000
Number of Individuals Covered184
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $16,555
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,555
Insurance broker organization code?3
Insurance broker nameRICHARD D UNSER, LOCKTON FINANCIAL
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801803-000
Policy instance 1
Insurance contract or identification number801803-000
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $17,856
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Number of Individuals Covered173
Commission paid to Insurance BrokerUSD $17,856
Insurance broker organization code?3
Insurance broker nameRICHARD D UNSER, LOCKTON FINANCIAL
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801803
Policy instance 1
Insurance contract or identification number801803
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $17,352
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $17,352
Insurance broker organization code?3
Insurance broker nameLOCKTON ADVISORS
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801803
Policy instance 1
Insurance contract or identification number801803
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $17,977
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $17,977
Insurance broker organization code?3
Insurance broker nameLOCKTON ADVISORS
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801803
Policy instance 1
Insurance contract or identification number801803
Number of Individuals Covered267
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $41,688
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number25958
Policy instance 1
Insurance contract or identification numberGS3-820-091131
Number of Individuals Covered1089
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Temporary Disability Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $33,073
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
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
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number25958
Policy instance 1
Insurance contract or identification number25958
Number of Individuals Covered152
Insurance policy start date2009-01-01
Insurance policy end date2009-12-31
Total amount of commissions paid to insurance brokerUSD $8,770
Total amount of fees paid to insurance companyUSD $999
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $8,770
Insurance broker organization code?3
Amount paid for insurance broker fees999
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameSOUTHEASTERN EMPLOYEE BENEFIT SERV
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number25958
Policy instance 1
Insurance contract or identification number25958
Number of Individuals Covered155
Insurance policy start date2008-01-01
Insurance policy end date2008-12-31
Total amount of commissions paid to insurance brokerUSD $8,649
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $7,835
Insurance broker organization code?4
Insurance broker nameSOUTHEASTERN EMPLOYEE BENEFIT SERV

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