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LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 401k Plan overview

Plan NameLIFECARE ALLIANCE 403(B) RETIREMENT PLAN
Plan identification number 003

LIFECARE ALLIANCE 403(B) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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(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.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

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

Company Name:LIFECARE ALLIANCE
Employer identification number (EIN):314379494
NAIC Classification:621610
NAIC Description:Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LIFECARE ALLIANCE 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032024-01-01CHARLES W. GEHRING
0032023-01-01
0032023-01-01CHARLES W. GEHRING
0032022-01-01
0032022-01-01CHARLES W. GEHRING
0032021-01-01
0032021-01-01CHARLES W. GEHRING
0032020-01-01
0032019-01-01
0032017-01-01CHARLES W. GEHRING
0032016-01-01CHARLES W. GEHRING
0032015-01-01CHARLES W. GEHRING
0032014-01-01CHARLES W. GEHRING
0032013-01-01CHARLES W. GEHRING
0032012-01-01CHARLES GEHRING CHARLES GEHRING2013-09-03
0032011-01-01CHARLES GEHRING
0032010-01-01CHARLES GEHRING
0032009-01-01 CHARLES GEHRING2010-10-12
0032009-01-01CHARLES GEHRING

Plan Statistics for LIFECARE ALLIANCE 403(B) RETIREMENT PLAN

401k plan membership statisitcs for LIFECARE ALLIANCE 403(B) RETIREMENT PLAN

Measure Date Value
2023: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01370
Total number of active participants reported on line 7a of the Form 55002023-01-01270
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0162
Total of all active and inactive participants2023-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01332
Number of participants with account balances2023-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-012
2022: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01311
Total number of active participants reported on line 7a of the Form 55002022-01-01251
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01107
Total of all active and inactive participants2022-01-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01358
Number of participants with account balances2022-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01268
Total number of active participants reported on line 7a of the Form 55002021-01-01270
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0157
Total of all active and inactive participants2021-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01327
Number of participants with account balances2021-01-01213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01257
Total number of active participants reported on line 7a of the Form 55002020-01-01223
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0144
Total of all active and inactive participants2020-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01268
Number of participants with account balances2020-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0122
2019: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01257
Total number of active participants reported on line 7a of the Form 55002019-01-01221
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0132
Total of all active and inactive participants2019-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01253
Number of participants with account balances2019-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2017: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01237
Total number of active participants reported on line 7a of the Form 55002017-01-01235
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0141
Total of all active and inactive participants2017-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01277
Number of participants with account balances2017-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01232
Total number of active participants reported on line 7a of the Form 55002016-01-01208
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01239
Total participants2016-01-01239
Number of participants with account balances2016-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01232
Total number of active participants reported on line 7a of the Form 55002015-01-01223
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0120
Total of all active and inactive participants2015-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01243
Number of participants with account balances2015-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01222
Total number of active participants reported on line 7a of the Form 55002014-01-01209
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0123
Total of all active and inactive participants2014-01-01232
Total participants2014-01-01232
2013: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01275
Total number of active participants reported on line 7a of the Form 55002013-01-01216
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-016
Total of all active and inactive participants2013-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01222
Number of participants with account balances2013-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01193
Total number of active participants reported on line 7a of the Form 55002012-01-01201
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0126
Total of all active and inactive participants2012-01-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01227
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01194
Total number of active participants reported on line 7a of the Form 55002011-01-01193
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01217
2010: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01215
Total number of active participants reported on line 7a of the Form 55002010-01-01206
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0124
Total of all active and inactive participants2010-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01231
Number of participants with account balances2010-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01234
Total number of active participants reported on line 7a of the Form 55002009-01-01217
Number of retired or separated participants receiving benefits2009-01-016
Number of other retired or separated participants entitled to future benefits2009-01-0121
Total of all active and inactive participants2009-01-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01245
Number of participants with account balances2009-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on LIFECARE ALLIANCE 403(B) RETIREMENT PLAN

Measure Date Value
2023 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,200,983
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$600,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$582,493
Value of total corrective distributions2023-12-31$447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$515,049
Value of total assets at end of year2023-12-31$4,921,539
Value of total assets at beginning of year2023-12-31$4,320,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$17,278
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$142,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$142,342
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$385,336
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,651
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$600,765
Value of net assets at end of year (total assets less liabilities)2023-12-31$4,921,539
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$4,320,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$14,669
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$4,497,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,975,399
Value of interest in pooled separate accounts at end of year2023-12-31$25,101
Value of interest in pooled separate accounts at beginning of year2023-12-31$6,099
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$271,819
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$217,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$540,690
Net investment gain/loss from pooled separate accounts2023-12-31$2,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$127,062
Employer contributions (assets) at end of year2023-12-31$127,062
Employer contributions (assets) at beginning of year2023-12-31$121,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$582,493
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GBQ PARTNERS LLC
Accountancy firm EIN2023-12-31202122306
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$1,200,983
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$600,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$582,493
Value of total corrective distributions2023-01-01$447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$515,049
Value of total assets at end of year2023-01-01$4,921,539
Value of total assets at beginning of year2023-01-01$4,320,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$17,278
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$142,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$142,342
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$385,336
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$2,651
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$600,765
Value of net assets at end of year (total assets less liabilities)2023-01-01$4,921,539
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$4,320,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$14,669
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$4,497,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$3,975,399
Value of interest in pooled separate accounts at end of year2023-01-01$25,101
Value of interest in pooled separate accounts at beginning of year2023-01-01$6,099
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$271,819
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$217,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$540,690
Net investment gain/loss from pooled separate accounts2023-01-01$2,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$127,062
Employer contributions (assets) at end of year2023-01-01$127,062
Employer contributions (assets) at beginning of year2023-01-01$121,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$582,493
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01GBQ PARTNERS LLC
Accountancy firm EIN2023-01-01202122306
2022 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-277,270
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$596,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$579,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$578,543
Value of total assets at end of year2022-12-31$4,320,774
Value of total assets at beginning of year2022-12-31$5,194,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$16,709
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$160,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$160,060
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$393,957
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$62,675
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-873,840
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,320,774
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,194,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$15,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,975,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,827,248
Value of interest in pooled separate accounts at end of year2022-12-31$6,099
Value of interest in pooled separate accounts at beginning of year2022-12-31$7,085
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$217,476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$246,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,021,275
Net investment gain or loss from common/collective trusts2022-12-31$5,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$121,911
Employer contributions (assets) at end of year2022-12-31$121,800
Employer contributions (assets) at beginning of year2022-12-31$114,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$579,861
Contract administrator fees2022-12-31$1,361
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GBQ PARTNERS LLC
Accountancy firm EIN2022-12-31202122306
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-277,270
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$596,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$579,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$578,543
Value of total assets at end of year2022-01-01$4,320,774
Value of total assets at beginning of year2022-01-01$5,194,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$16,709
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$160,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$160,060
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$393,957
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$62,675
Total non interest bearing cash at end of year2022-01-01$0
Total non interest bearing cash at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-873,840
Value of net assets at end of year (total assets less liabilities)2022-01-01$4,320,774
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$5,194,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$15,348
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$3,975,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$4,827,248
Value of interest in pooled separate accounts at end of year2022-01-01$6,099
Value of interest in pooled separate accounts at beginning of year2022-01-01$7,085
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$217,476
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$246,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-1,021,275
Net investment gain or loss from common/collective trusts2022-01-01$5,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$121,911
Employer contributions (assets) at end of year2022-01-01$121,800
Employer contributions (assets) at beginning of year2022-01-01$114,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$579,861
Contract administrator fees2022-01-01$1,361
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01GBQ PARTNERS LLC
Accountancy firm EIN2022-01-01202122306
2021 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$4,765
Total unrealized appreciation/depreciation of assets2021-12-31$4,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$963,264
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$95,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$79,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$445,182
Value of total assets at end of year2021-12-31$5,194,614
Value of total assets at beginning of year2021-12-31$4,327,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,897
Total interest from all sources2021-12-31$230
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$385,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$385,142
Administrative expenses professional fees incurred2021-12-31$1,729
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$320,361
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$10,688
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$1,267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$867,318
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,194,614
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,327,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$15,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,827,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,980,245
Value of interest in pooled separate accounts at end of year2021-12-31$7,085
Value of interest in pooled separate accounts at beginning of year2021-12-31$5,694
Interest earned on other investments2021-12-31$230
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$246,148
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$226,599
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$126,554
Net investment gain/loss from pooled separate accounts2021-12-31$1,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$114,133
Employer contributions (assets) at end of year2021-12-31$114,133
Employer contributions (assets) at beginning of year2021-12-31$113,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$79,049
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GBQ PARTNERS LLC
Accountancy firm EIN2021-12-31202122306
2020 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,632
Total unrealized appreciation/depreciation of assets2020-12-31$4,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,017,426
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$710,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$694,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$432,619
Value of total assets at end of year2020-12-31$4,327,296
Value of total assets at beginning of year2020-12-31$4,020,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,282
Total interest from all sources2020-12-31$285
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$104,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$104,964
Administrative expenses professional fees incurred2020-12-31$2,190
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$277,153
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$41,975
Total non interest bearing cash at end of year2020-12-31$1,267
Total non interest bearing cash at beginning of year2020-12-31$978
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$306,451
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,327,296
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,020,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$14,092
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,980,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,683,525
Value of interest in pooled separate accounts at end of year2020-12-31$5,694
Value of interest in pooled separate accounts at beginning of year2020-12-31$4,987
Interest earned on other investments2020-12-31$285
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$226,599
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$219,370
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$474,556
Net investment gain/loss from pooled separate accounts2020-12-31$370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$113,491
Employer contributions (assets) at end of year2020-12-31$113,491
Employer contributions (assets) at beginning of year2020-12-31$111,985
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$694,693
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GBQ PARTNERS LLC
Accountancy firm EIN2020-12-31202122306
2019 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,689
Total unrealized appreciation/depreciation of assets2019-12-31$4,689
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,022,324
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$214,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$200,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$374,218
Value of total assets at end of year2019-12-31$4,020,845
Value of total assets at beginning of year2019-12-31$3,213,469
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,235
Total interest from all sources2019-12-31$447
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$115,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$115,554
Administrative expenses professional fees incurred2019-12-31$855
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$264,824
Total non interest bearing cash at end of year2019-12-31$978
Total non interest bearing cash at beginning of year2019-12-31$140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$807,376
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,020,845
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,213,469
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$13,380
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,683,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,898,347
Value of interest in pooled separate accounts at end of year2019-12-31$4,987
Value of interest in pooled separate accounts at beginning of year2019-12-31$4,057
Interest earned on other investments2019-12-31$447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$219,370
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$195,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$526,486
Net investment gain/loss from pooled separate accounts2019-12-31$930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$109,394
Employer contributions (assets) at end of year2019-12-31$111,985
Employer contributions (assets) at beginning of year2019-12-31$115,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$200,713
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GBQ PARTNERS LLC
Accountancy firm EIN2019-12-31202122306
2018 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$4,807
Total unrealized appreciation/depreciation of assets2018-12-31$4,807
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$204,145
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$121,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$107,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$381,787
Value of total assets at end of year2018-12-31$3,213,469
Value of total assets at beginning of year2018-12-31$3,130,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,538
Total interest from all sources2018-12-31$461
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$148,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$148,399
Administrative expenses professional fees incurred2018-12-31$1,140
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$265,581
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$749
Total non interest bearing cash at end of year2018-12-31$140
Total non interest bearing cash at beginning of year2018-12-31$12,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$82,897
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,213,469
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,130,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$12,398
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,898,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,776,789
Value of interest in pooled separate accounts at end of year2018-12-31$4,057
Value of interest in pooled separate accounts at beginning of year2018-12-31$4,624
Interest earned on other investments2018-12-31$461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$195,468
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$236,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-330,743
Net investment gain/loss from pooled separate accounts2018-12-31$-566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$115,457
Employer contributions (assets) at end of year2018-12-31$115,457
Employer contributions (assets) at beginning of year2018-12-31$99,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$107,710
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GBQ PARTNERS LLC
Accountancy firm EIN2018-12-31202122306
2017 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,702
Total unrealized appreciation/depreciation of assets2017-12-31$3,702
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,018,137
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$90,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$79,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$622,337
Value of total assets at end of year2017-12-31$3,130,572
Value of total assets at beginning of year2017-12-31$2,203,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$11,424
Total interest from all sources2017-12-31$1,575
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$104,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$104,640
Administrative expenses professional fees incurred2017-12-31$1,300
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$250,492
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$272,170
Total non interest bearing cash at end of year2017-12-31$12,511
Total non interest bearing cash at beginning of year2017-12-31$7,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$927,189
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,130,572
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,203,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$10,124
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,776,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,900,277
Value of interest in pooled separate accounts at end of year2017-12-31$4,624
Value of interest in pooled separate accounts at beginning of year2017-12-31$4,192
Interest earned on other investments2017-12-31$1,575
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$236,973
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$205,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$285,451
Net investment gain/loss from pooled separate accounts2017-12-31$432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$99,675
Employer contributions (assets) at end of year2017-12-31$99,675
Employer contributions (assets) at beginning of year2017-12-31$85,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$79,524
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GBQ PARTNERS LLC
Accountancy firm EIN2017-12-31202122306
2016 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 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$424,022
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$164,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$155,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$279,215
Value of total assets at end of year2016-12-31$2,203,383
Value of total assets at beginning of year2016-12-31$1,944,075
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,416
Total interest from all sources2016-12-31$1,899
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$56,849
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$56,849
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 period2016-12-31No
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$198,275
Other income not declared elsewhere2016-12-31$3,120
Total non interest bearing cash at end of year2016-12-31$7,884
Total non interest bearing cash at beginning of year2016-12-31$5,501
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$259,308
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,203,383
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,944,075
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
Investment advisory and management fees2016-12-31$8,206
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,900,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,649,119
Value of interest in pooled separate accounts at end of year2016-12-31$4,192
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest earned on other investments2016-12-31$1,899
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$205,055
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$202,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$82,939
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$80,940
Employer contributions (assets) at end of year2016-12-31$85,975
Employer contributions (assets) at beginning of year2016-12-31$86,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$155,298
Contract administrator fees2016-12-31$1,210
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 name2016-12-31GBQ PARTNERS LLC
Accountancy firm EIN2016-12-31202122306
2015 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$719
Total unrealized appreciation/depreciation of assets2015-12-31$719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,149
Total income from all sources (including contributions)2015-12-31$283,550
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$242,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$232,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$286,948
Value of total assets at end of year2015-12-31$1,944,075
Value of total assets at beginning of year2015-12-31$1,911,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,895
Total interest from all sources2015-12-31$2,292
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$78,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$78,703
Administrative expenses professional fees incurred2015-12-31$1,995
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$150,000
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$194,419
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$5,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$8,149
Total non interest bearing cash at end of year2015-12-31$5,501
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$40,889
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,944,075
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,903,186
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$7,900
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,649,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,728,349
Interest earned on other investments2015-12-31$2,292
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$202,807
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$92,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-85,112
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$86,691
Employer contributions (assets) at end of year2015-12-31$86,648
Employer contributions (assets) at beginning of year2015-12-31$90,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$232,766
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 name2015-12-31GBQ PARTNERS LLC
Accountancy firm EIN2015-12-31202122306
2014 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,149
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$372,781
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$141,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$141,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$290,782
Value of total assets at end of year2014-12-31$1,911,335
Value of total assets at beginning of year2014-12-31$1,671,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$83,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$83,472
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$150,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$190,517
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$10,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$8,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$231,698
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,903,186
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,671,488
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 registered invesment companies (eg mutual funds) at end of year2014-12-31$1,728,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,499,584
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$92,913
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$108,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-1,473
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
Contributions received in cash from employer2014-12-31$90,073
Employer contributions (assets) at end of year2014-12-31$90,073
Employer contributions (assets) at beginning of year2014-12-31$63,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$141,083
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 name2014-12-31GBQ PARTNERS LLC
Accountancy firm EIN2014-12-31202122306
2013 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,159,663
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$288,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$288,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$983,636
Value of total assets at end of year2013-12-31$1,671,488
Value of total assets at beginning of year2013-12-31$800,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$53,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000
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$151,751
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$768,373
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$870,785
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,671,488
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$800,703
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 registered invesment companies (eg mutual funds) at end of year2013-12-31$1,499,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$550,792
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$108,392
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$249,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$122,865
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$63,512
Employer contributions (assets) at end of year2013-12-31$63,512
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$53,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$288,878
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 name2013-12-31GBQ PARTNERS LLC
Accountancy firm EIN2013-12-31202122306
2012 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$57,599
Total unrealized appreciation/depreciation of assets2012-12-31$57,599
Total income from all sources (including contributions)2012-12-31$161,865
Total of all expenses incurred2012-12-31$89,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$89,143
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$96,810
Value of total assets at end of year2012-12-31$800,703
Value of total assets at beginning of year2012-12-31$727,981
Total interest from all sources2012-12-31$7,456
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$150,000
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$96,810
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$3,343
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$72,722
Value of net assets at end of year (total assets less liabilities)2012-12-31$800,703
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$727,981
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 registered invesment companies (eg mutual funds) at end of year2012-12-31$550,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$442,482
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7,456
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$249,911
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$282,156
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 contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$89,143
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GBQ PARTNERS LLC
Accountancy firm EIN2012-12-31202122306
2011 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-201
Total unrealized appreciation/depreciation of assets2011-12-31$-201
Total income from all sources (including contributions)2011-12-31$102,826
Total of all expenses incurred2011-12-31$88,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$88,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$94,210
Value of total assets at end of year2011-12-31$727,981
Value of total assets at beginning of year2011-12-31$713,952
Total interest from all sources2011-12-31$8,817
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$150,000
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$94,210
Participant contributions at end of year2011-12-31$3,343
Participant contributions at beginning of year2011-12-31$1,688
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$14,029
Value of net assets at end of year (total assets less liabilities)2011-12-31$727,981
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$713,952
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 registered invesment companies (eg mutual funds) at end of year2011-12-31$442,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$424,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$8,817
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$282,156
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$287,627
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$88,797
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 name2011-12-31GBQ PARTNERS LLC
Accountancy firm EIN2011-12-31202122306
2010 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$50,681
Total unrealized appreciation/depreciation of assets2010-12-31$50,681
Total income from all sources (including contributions)2010-12-31$162,701
Total of all expenses incurred2010-12-31$123,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$123,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$100,989
Value of total assets at end of year2010-12-31$713,952
Value of total assets at beginning of year2010-12-31$674,498
Total interest from all sources2010-12-31$11,031
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$150,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$100,989
Participant contributions at end of year2010-12-31$1,688
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$39,454
Value of net assets at end of year (total assets less liabilities)2010-12-31$713,952
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$674,498
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 registered invesment companies (eg mutual funds) at end of year2010-12-31$424,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$350,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$287,627
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$323,921
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$123,247
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 name2010-12-31GBQ PARTNERS, LLC
Accountancy firm EIN2010-12-31202122306
2009 : LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LIFECARE ALLIANCE 403(B) RETIREMENT PLAN

2023: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 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 filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
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: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 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: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
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: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
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: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
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: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
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 benefit arrangement – InsuranceYes
2011: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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 benefit arrangement – InsuranceYes
2010: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan benefit arrangement – InsuranceYes
2009: LIFECARE ALLIANCE 403(B) RETIREMENT PLAN 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 benefit arrangement – InsuranceYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number809843
Policy instance 2
Insurance contract or identification number809843
Number of Individuals Covered47
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64774
Policy instance 1
Insurance contract or identification number64774
Number of Individuals Covered6
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number809843
Policy instance 2
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64774
Policy instance 1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number809843
Policy instance 2
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64774
Policy instance 1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number809843
Policy instance 2
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64774
Policy instance 1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number809843
Policy instance 2
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64774
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64774
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64774
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64774
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64774
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64774
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64774
Policy instance 1
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number64774
Policy instance 1

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