401k Plan data: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST plan

EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 401k Plan overview

Plan Name	EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST
Plan identification number	001

EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EMBLEMHEALTH SERVICES COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: EMBLEMHEALTH SERVICES COMPANY, LLC

Employer identification number (EIN): 261330097

NAIC Classification: 524140

Additional information about EMBLEMHEALTH SERVICES COMPANY, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4311666

More information about EMBLEMHEALTH SERVICES COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 MARK MOYNIHAN
001 2016-01-01 MYRON SPEKTOR
001 2015-01-01 MYRON SPEKTOR
001 2014-01-01 MYRON SPEKTOR
001 2013-01-01 MYRON SPEKTOR MICHAEL PALMATEER 2014-10-10
001 2012-01-01 PATRICIA GRANNUM MICHAEL PALMATEER 2013-10-05
001 2011-01-01 PATRICIA GRANNUM JOAN RUBY 2012-10-12
001 2009-01-01 PATRICIA GRANNUM RACHEL AMALFITANO 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	MARK MOYNIHAN
001	2016-01-01	MYRON SPEKTOR
001	2015-01-01	MYRON SPEKTOR
001	2014-01-01	MYRON SPEKTOR
001	2013-01-01	MYRON SPEKTOR	MICHAEL PALMATEER	2014-10-10
001	2012-01-01	PATRICIA GRANNUM	MICHAEL PALMATEER	2013-10-05
001	2011-01-01	PATRICIA GRANNUM	JOAN RUBY	2012-10-12
001	2009-01-01	PATRICIA GRANNUM	RACHEL AMALFITANO	2010-10-15

Plan Statistics for EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST

401k plan membership statisitcs for EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST

Measure Date Value
2017: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2016 401k membership
Market value of plan assets 2016-12-31 319,414,009
Acturial value of plan assets 2016-12-31 320,994,396
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 109,217,137
Number of terminated vested participants 2016-12-31 1,434
Fundng target for terminated vested participants 2016-12-31 65,367,140
Active participant vested funding target 2016-12-31 115,256,121
Number of active participants 2016-12-31 2,233
Total funding liabilities for active participants 2016-12-31 117,041,155
Total participant count 2016-12-31 4,174
Total funding target for all participants 2016-12-31 291,625,432
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 10,000,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 1,009,502
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 4,170
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 44
Number of retired or separated participants receiving benefits 2016-01-01 28
Number of other retired or separated participants entitled to future benefits 2016-01-01 117
Total of all active and inactive participants 2016-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 189
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 4,310
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,233
Number of retired or separated participants receiving benefits 2015-01-01 472
Number of other retired or separated participants entitled to future benefits 2015-01-01 1,426
Total of all active and inactive participants 2015-01-01 4,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 39
Total participants 2015-01-01 4,170
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 170
2014: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 4,735
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,661
Number of retired or separated participants receiving benefits 2014-01-01 396
Number of other retired or separated participants entitled to future benefits 2014-01-01 1,217
Total of all active and inactive participants 2014-01-01 4,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 36
Total participants 2014-01-01 4,310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 142
2013: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 4,525
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,923
Number of retired or separated participants receiving benefits 2013-01-01 326
Number of other retired or separated participants entitled to future benefits 2013-01-01 1,461
Total of all active and inactive participants 2013-01-01 4,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 25
Total participants 2013-01-01 4,735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 125
2012: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 4,244
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,850
Number of retired or separated participants receiving benefits 2012-01-01 283
Number of other retired or separated participants entitled to future benefits 2012-01-01 1,370
Total of all active and inactive participants 2012-01-01 4,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 22
Total participants 2012-01-01 4,525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 73
2011: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 3,918
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,697
Number of retired or separated participants receiving benefits 2011-01-01 245
Number of other retired or separated participants entitled to future benefits 2011-01-01 1,282
Total of all active and inactive participants 2011-01-01 4,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 20
Total participants 2011-01-01 4,244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 83
2009: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 3,453
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,562
Number of retired or separated participants receiving benefits 2009-01-01 153
Number of other retired or separated participants entitled to future benefits 2009-01-01 855
Total of all active and inactive participants 2009-01-01 3,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 12
Total participants 2009-01-01 3,582
Number of participants with account balances 2009-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 88

Measure	Date	Value
2017: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2016 401k membership
Market value of plan assets	2016-12-31	319,414,009
Acturial value of plan assets	2016-12-31	320,994,396
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	109,217,137
Number of terminated vested participants	2016-12-31	1,434
Fundng target for terminated vested participants	2016-12-31	65,367,140
Active participant vested funding target	2016-12-31	115,256,121
Number of active participants	2016-12-31	2,233
Total funding liabilities for active participants	2016-12-31	117,041,155
Total participant count	2016-12-31	4,174
Total funding target for all participants	2016-12-31	291,625,432
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	10,000,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	1,009,502
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	4,170
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	44
Number of retired or separated participants receiving benefits	2016-01-01	28
Number of other retired or separated participants entitled to future benefits	2016-01-01	117
Total of all active and inactive participants	2016-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	189
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	4,310
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,233
Number of retired or separated participants receiving benefits	2015-01-01	472
Number of other retired or separated participants entitled to future benefits	2015-01-01	1,426
Total of all active and inactive participants	2015-01-01	4,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	39
Total participants	2015-01-01	4,170
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	170
2014: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	4,735
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,661
Number of retired or separated participants receiving benefits	2014-01-01	396
Number of other retired or separated participants entitled to future benefits	2014-01-01	1,217
Total of all active and inactive participants	2014-01-01	4,274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	36
Total participants	2014-01-01	4,310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	142
2013: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	4,525
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,923
Number of retired or separated participants receiving benefits	2013-01-01	326
Number of other retired or separated participants entitled to future benefits	2013-01-01	1,461
Total of all active and inactive participants	2013-01-01	4,710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	25
Total participants	2013-01-01	4,735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	125
2012: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	4,244
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,850
Number of retired or separated participants receiving benefits	2012-01-01	283
Number of other retired or separated participants entitled to future benefits	2012-01-01	1,370
Total of all active and inactive participants	2012-01-01	4,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	22
Total participants	2012-01-01	4,525
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	73
2011: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	3,918
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,697
Number of retired or separated participants receiving benefits	2011-01-01	245
Number of other retired or separated participants entitled to future benefits	2011-01-01	1,282
Total of all active and inactive participants	2011-01-01	4,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	20
Total participants	2011-01-01	4,244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	83
2009: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	3,453
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,562
Number of retired or separated participants receiving benefits	2009-01-01	153
Number of other retired or separated participants entitled to future benefits	2009-01-01	855
Total of all active and inactive participants	2009-01-01	3,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	12
Total participants	2009-01-01	3,582
Number of participants with account balances	2009-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	88

Financial Data on EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST

Measure	Date	Value
2017 : EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$2,631
Total unrealized appreciation/depreciation of assets	2017-12-31	$2,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$247,876
Total income from all sources (including contributions)	2017-12-31	$6,083,013
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$12,668,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$12,460,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,073,337
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$6,833,029
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$207,782
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$126,663
Administrative expenses professional fees incurred	2017-12-31	$202,348
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Administrative expenses (other) incurred	2017-12-31	$5,434
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$247,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$-6,585,153
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,585,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$6,833,029
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$11,745,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$6,073,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$714,710
Did the plan have assets held for investment	2017-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	BDO USA, LLP
Accountancy firm EIN	2017-12-31	135381590
2016 : EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$37,554,189
Total unrealized appreciation/depreciation of assets	2016-12-31	$37,554,189
Total transfer of assets from this plan	2016-12-31	$263,625,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$247,876
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,191,800
Total income from all sources (including contributions)	2016-12-31	$53,392,944
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$102,596,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$99,977,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$10,000,000
Value of total assets at end of year	2016-12-31	$6,833,029
Value of total assets at beginning of year	2016-12-31	$321,605,809
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,618,652
Total interest from all sources	2016-12-31	$5,743,088
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
Administrative expenses professional fees incurred	2016-12-31	$984,829
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$22,983,077
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$3,422,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$265,821
Administrative expenses (other) incurred	2016-12-31	$1,270,800
Liabilities. Value of operating payables at end of year	2016-12-31	$247,876
Liabilities. Value of operating payables at beginning of year	2016-12-31	$1,925,979
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$1,666,950
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	$-49,203,267
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,585,153
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$319,414,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$363,023
Income. Interest from corporate debt instruments	2016-12-31	$5,743,088
Value of interest in master investment trust accounts at end of year	2016-12-31	$6,833,029
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$12,639,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$12,639,510
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$46,190,224
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	$10,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$99,977,559
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$205,592,674
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$29,110,380
Did the plan have assets held for investment	2016-12-31	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	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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	BDO USA, LLP
Accountancy firm EIN	2016-12-31	135381590
2015 : EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-17,905,241
Total unrealized appreciation/depreciation of assets	2015-12-31	$-17,905,241
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,191,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$9,265,651
Total income from all sources (including contributions)	2015-12-31	$-6,336,703
Total loss/gain on sale of assets	2015-12-31	$-533,813
Total of all expenses incurred	2015-12-31	$25,130,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$23,236,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$321,605,809
Value of total assets at beginning of year	2015-12-31	$360,146,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,893,742
Total interest from all sources	2015-12-31	$12,088,044
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$15,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$309,384
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$22,983,077
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$389,522
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$3,422,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$9,730,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$265,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$8,390,797
Other income not declared elsewhere	2015-12-31	$-1,650
Administrative expenses (other) incurred	2015-12-31	$840,974
Liabilities. Value of operating payables at end of year	2015-12-31	$1,925,979
Liabilities. Value of operating payables at beginning of year	2015-12-31	$874,854
Total non interest bearing cash at end of year	2015-12-31	$1,666,950
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-31,467,057
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$319,414,009
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$350,881,066
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$743,384
Interest earned on other investments	2015-12-31	$1,216,354
Income. Interest from US Government securities	2015-12-31	$354,709
Income. Interest from corporate debt instruments	2015-12-31	$10,515,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$12,639,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$5,021,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$5,021,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,253
Asset value of US Government securities at end of year	2015-12-31	$46,190,224
Asset value of US Government securities at beginning of year	2015-12-31	$55,860,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$10,445,000
Income. Dividends from common stock	2015-12-31	$15,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$23,236,612
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$205,592,674
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$29,110,380
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$272,515,697
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$6,184,500
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$300,559,483
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$301,093,296
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$14,339,497
Total unrealized appreciation/depreciation of assets	2014-12-31	$14,339,497
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$9,265,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,860,759
Total income from all sources (including contributions)	2014-12-31	$62,913,032
Total loss/gain on sale of assets	2014-12-31	$26,233,157
Total of all expenses incurred	2014-12-31	$56,027,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$53,992,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$10,445,000
Value of total assets at end of year	2014-12-31	$360,146,717
Value of total assets at beginning of year	2014-12-31	$345,856,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,035,157
Total interest from all sources	2014-12-31	$10,876,729
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,018,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$885,065
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$389,522
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$112,133
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$9,730,078
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$3,345,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$8,390,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$1,532,717
Other income not declared elsewhere	2014-12-31	$-103
Administrative expenses (other) incurred	2014-12-31	$244,713
Liabilities. Value of operating payables at end of year	2014-12-31	$874,854
Liabilities. Value of operating payables at beginning of year	2014-12-31	$328,042
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	$6,885,303
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$350,881,066
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$343,995,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$905,379
Interest earned on other investments	2014-12-31	$1,077,992
Income. Interest from US Government securities	2014-12-31	$954,424
Income. Interest from corporate debt instruments	2014-12-31	$8,844,774
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$25,351,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$5,021,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$7,535,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$7,535,818
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$-461
Asset value of US Government securities at end of year	2014-12-31	$55,860,681
Asset value of US Government securities at beginning of year	2014-12-31	$55,593,896
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	$10,445,000
Employer contributions (assets) at end of year	2014-12-31	$10,445,000
Employer contributions (assets) at beginning of year	2014-12-31	$25,140,000
Income. Dividends from common stock	2014-12-31	$1,018,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$53,992,572
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$272,515,697
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$180,559,771
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$6,184,500
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$48,217,948
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$806,372,538
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$780,139,381
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	BDO USA, LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-30,184,358
Total unrealized appreciation/depreciation of assets	2013-12-31	$-30,184,358
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,860,759
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$498,400
Total income from all sources (including contributions)	2013-12-31	$39,297,865
Total loss/gain on sale of assets	2013-12-31	$27,275,279
Total of all expenses incurred	2013-12-31	$11,058,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$9,591,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$33,275,950
Value of total assets at end of year	2013-12-31	$345,856,522
Value of total assets at beginning of year	2013-12-31	$316,254,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,466,424
Total interest from all sources	2013-12-31	$7,314,506
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,616,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$428,557
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$112,133
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$3,345,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$1,532,717
Administrative expenses (other) incurred	2013-12-31	$196,305
Liabilities. Value of operating payables at end of year	2013-12-31	$328,042
Liabilities. Value of operating payables at beginning of year	2013-12-31	$498,400
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	$28,239,618
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$343,995,763
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$315,756,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$841,562
Interest earned on other investments	2013-12-31	$588,248
Income. Interest from US Government securities	2013-12-31	$839,754
Income. Interest from corporate debt instruments	2013-12-31	$5,886,504
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$291,150,894
Value of interest in common/collective trusts at end of year	2013-12-31	$25,351,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$7,535,818
Asset value of US Government securities at end of year	2013-12-31	$55,593,896
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
Contributions received in cash from employer	2013-12-31	$33,275,950
Employer contributions (assets) at end of year	2013-12-31	$25,140,000
Employer contributions (assets) at beginning of year	2013-12-31	$25,103,651
Income. Dividends from preferred stock	2013-12-31	$22,623
Income. Dividends from common stock	2013-12-31	$1,593,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$9,591,823
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$180,559,771
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$48,217,948
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$1,453,731,082
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,426,455,803
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	BDO USA, LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 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	$498,400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$407,393
Total income from all sources (including contributions)	2012-12-31	$64,085,681
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$9,922,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$8,263,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$38,024,788
Value of total assets at end of year	2012-12-31	$316,254,545
Value of total assets at beginning of year	2012-12-31	$262,000,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,659,520
Total interest from all sources	2012-12-31	$0
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
Administrative expenses professional fees incurred	2012-12-31	$477,340
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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
Administrative expenses (other) incurred	2012-12-31	$248,198
Liabilities. Value of operating payables at end of year	2012-12-31	$498,400
Liabilities. Value of operating payables at beginning of year	2012-12-31	$407,393
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	$54,163,073
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$315,756,145
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$261,593,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$933,982
Value of interest in master investment trust accounts at end of year	2012-12-31	$291,150,894
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$224,723,114
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
Contributions received in cash from employer	2012-12-31	$38,024,788
Employer contributions (assets) at end of year	2012-12-31	$25,103,651
Employer contributions (assets) at beginning of year	2012-12-31	$37,277,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$8,263,088
Did the plan have assets held for investment	2012-12-31	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	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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	BDO USA, LLP
Accountancy firm EIN	2012-12-31	135381590
2011 : EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$7,361,280
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$407,393
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$260,526
Total income from all sources (including contributions)	2011-12-31	$53,777,936
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$7,905,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$6,424,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$48,087,483
Value of total assets at end of year	2011-12-31	$262,000,465
Value of total assets at beginning of year	2011-12-31	$208,619,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,480,213
Total interest from all sources	2011-12-31	$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 year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$280,274
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$6,961
Administrative expenses (other) incurred	2011-12-31	$236,439
Liabilities. Value of operating payables at end of year	2011-12-31	$407,393
Liabilities. Value of operating payables at beginning of year	2011-12-31	$260,526
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	$45,872,863
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$261,593,072
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$208,358,929
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$963,500
Value of interest in master investment trust accounts at end of year	2011-12-31	$224,723,114
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$192,773,038
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	$48,087,483
Employer contributions (assets) at end of year	2011-12-31	$37,277,351
Employer contributions (assets) at beginning of year	2011-12-31	$15,839,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$6,424,860
Did the plan have assets held for investment	2011-12-31	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	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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	BDO USA, LLP
Accountancy firm EIN	2011-12-31	135381590
2010 : EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$23,475,086
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$260,526
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$318,425
Total income from all sources (including contributions)	2010-12-31	$33,795,494
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$5,500,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,198,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$15,602,957
Value of total assets at end of year	2010-12-31	$208,619,455
Value of total assets at beginning of year	2010-12-31	$156,907,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,301,896
Total interest from all sources	2010-12-31	$0
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
Administrative expenses professional fees incurred	2010-12-31	$335,783
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$6,961
Administrative expenses (other) incurred	2010-12-31	$284,009
Liabilities. Value of operating payables at end of year	2010-12-31	$260,526
Liabilities. Value of operating payables at beginning of year	2010-12-31	$318,425
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	$28,295,267
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$208,358,929
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$156,588,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$682,104
Value of interest in master investment trust accounts at end of year	2010-12-31	$192,773,038
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$134,996,208
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	$15,602,957
Employer contributions (assets) at end of year	2010-12-31	$15,839,456
Employer contributions (assets) at beginning of year	2010-12-31	$21,910,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,198,331
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	SALIBELLO & BRODER, LLP
Accountancy firm EIN	2010-12-31	133051814
2009 : EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST

2017: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

2-21503

Policy instance

Insurance contract or identification number	2-21503
Number of Individuals Covered	305
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	1
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

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Company Name:	EMBLEMHEALTH SERVICES COMPANY, LLC
Employer identification number (EIN):	261330097
NAIC Classification:	524140

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4311666