401k Plan data: WORKCARE, INC. RETIREMENT SAVINGS PLAN plan

WORKCARE, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	WORKCARE, INC. RETIREMENT SAVINGS PLAN
Plan identification number	003

WORKCARE, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WORKCARE, INC. has sponsored the creation of one or more 401k plans.

Company Name: WORKCARE, INC.

Employer identification number (EIN): 330779311

NAIC Classification: 621111
NAIC Description: Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WORKCARE, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01 KAY GILLESPIE 2023-10-12
003 2021-01-01 KAY GILLESPIE 2022-10-05
003 2020-01-01 ALLISON KHOSROSHAHIN 2021-05-26
003 2019-01-01 ALLISON KHOSROSHAHIN 2020-07-22
003 2018-01-01 ALLISON KHOSROSHAHIN 2019-05-23
003 2018-01-01 ALLISON KHOSROSHAHIN 2019-09-12
003 2017-01-01
003 2016-01-01
003 2015-01-01 ALLISON KHOSROSHAHIN
003 2014-01-01 ALLISON KHOSROSHAHIN
003 2013-01-01 BILL NIXON
003 2012-01-01 BILL NIXON 2013-09-10
003 2011-01-01 PETER GREANEY
003 2009-01-01 PETER GREANEY
003 2009-01-01 PETER GREANEY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
003	2022-01-01	KAY GILLESPIE	2023-10-12
003	2021-01-01	KAY GILLESPIE	2022-10-05
003	2020-01-01	ALLISON KHOSROSHAHIN	2021-05-26
003	2019-01-01	ALLISON KHOSROSHAHIN	2020-07-22
003	2018-01-01	ALLISON KHOSROSHAHIN	2019-05-23
003	2018-01-01	ALLISON KHOSROSHAHIN	2019-09-12
003	2017-01-01
003	2016-01-01
003	2015-01-01	ALLISON KHOSROSHAHIN
003	2014-01-01	ALLISON KHOSROSHAHIN
003	2013-01-01	BILL NIXON
003	2012-01-01	BILL NIXON	2013-09-10
003	2011-01-01	PETER GREANEY
003	2009-01-01	PETER GREANEY
003	2009-01-01	PETER GREANEY

Plan Statistics for WORKCARE, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for WORKCARE, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 781
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 657
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 194
Total of all active and inactive participants 2022-01-01 851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 851
Number of participants with account balances 2022-01-01 832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 43
2021: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 639
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 668
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 113
Total of all active and inactive participants 2021-01-01 781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 781
Number of participants with account balances 2021-01-01 599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 49
2020: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 431
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 499
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 51
Total of all active and inactive participants 2020-01-01 556
Total participants 2020-01-01 556
Number of participants with account balances 2020-01-01 412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 19
2019: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 334
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 89
Total of all active and inactive participants 2019-01-01 423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 423
Number of participants with account balances 2019-01-01 402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 15
2018: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 285
Number of other retired or separated participants entitled to future benefits 2018-01-01 84
Total of all active and inactive participants 2018-01-01 369
Total participants 2018-01-01 369
Number of participants with account balances 2018-01-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 19
2017: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 206
Number of other retired or separated participants entitled to future benefits 2017-01-01 75
Total of all active and inactive participants 2017-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 281
Number of participants with account balances 2017-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 15
2016: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 256
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 187
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 67
Total of all active and inactive participants 2016-01-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 254
Number of participants with account balances 2016-01-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 8
2015: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 226
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 188
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 44
Total of all active and inactive participants 2015-01-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 233
Number of participants with account balances 2015-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 159
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 49
Total of all active and inactive participants 2014-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 208
Number of participants with account balances 2014-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 32
2013: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 147
Number of other retired or separated participants entitled to future benefits 2013-01-01 28
Total of all active and inactive participants 2013-01-01 175
Total participants 2013-01-01 175
Number of participants with account balances 2013-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 14
2011: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 95
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 90
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 18
Total of all active and inactive participants 2011-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 109
Number of participants with account balances 2011-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2009: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 80
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 75
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 9
Total of all active and inactive participants 2009-01-01 84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 85
Number of participants with account balances 2009-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	781
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	657
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	194
Total of all active and inactive participants	2022-01-01	851
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	851
Number of participants with account balances	2022-01-01	832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	43
2021: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	639
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	668
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	113
Total of all active and inactive participants	2021-01-01	781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	781
Number of participants with account balances	2021-01-01	599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	49
2020: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	431
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	499
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	51
Total of all active and inactive participants	2020-01-01	556
Total participants	2020-01-01	556
Number of participants with account balances	2020-01-01	412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	19
2019: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	334
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	89
Total of all active and inactive participants	2019-01-01	423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	423
Number of participants with account balances	2019-01-01	402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	15
2018: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	285
Number of other retired or separated participants entitled to future benefits	2018-01-01	84
Total of all active and inactive participants	2018-01-01	369
Total participants	2018-01-01	369
Number of participants with account balances	2018-01-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	19
2017: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	206
Number of other retired or separated participants entitled to future benefits	2017-01-01	75
Total of all active and inactive participants	2017-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	281
Number of participants with account balances	2017-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	15
2016: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	256
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	187
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	67
Total of all active and inactive participants	2016-01-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	254
Number of participants with account balances	2016-01-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	8
2015: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	226
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	188
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	44
Total of all active and inactive participants	2015-01-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	233
Number of participants with account balances	2015-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	159
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	49
Total of all active and inactive participants	2014-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	208
Number of participants with account balances	2014-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	32
2013: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	147
Number of other retired or separated participants entitled to future benefits	2013-01-01	28
Total of all active and inactive participants	2013-01-01	175
Total participants	2013-01-01	175
Number of participants with account balances	2013-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	14
2011: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	95
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	90
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	18
Total of all active and inactive participants	2011-01-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	109
Number of participants with account balances	2011-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2009: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	80
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	75
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	9
Total of all active and inactive participants	2009-01-01	84
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	85
Number of participants with account balances	2009-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on WORKCARE, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : WORKCARE, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$1,411,592
Total of all expenses incurred	2022-12-31	$1,469,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,354,119
Expenses. Certain deemed distributions of participant loans	2022-12-31	$1,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,431,158
Value of total assets at end of year	2022-12-31	$18,587,604
Value of total assets at beginning of year	2022-12-31	$18,645,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$113,514
Total interest from all sources	2022-12-31	$14,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,273,211
Participant contributions at end of year	2022-12-31	$367,470
Participant contributions at beginning of year	2022-12-31	$391,577
Participant contributions at end of year	2022-12-31	$751
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$825,780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-58,021
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$18,587,604
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$18,645,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$113,514
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,814,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,535,566
Income. Interest from loans (other than to participants)	2022-12-31	$14,976
Value of interest in common/collective trusts at end of year	2022-12-31	$1,025,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,034,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$332,167
Employer contributions (assets) at end of year	2022-12-31	$379,231
Employer contributions (assets) at beginning of year	2022-12-31	$718,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,354,119
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$350
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : WORKCARE, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$6,534,838
Total of all expenses incurred	2021-12-31	$1,255,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,150,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,621,309
Value of total assets at end of year	2021-12-31	$18,645,625
Value of total assets at beginning of year	2021-12-31	$13,366,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$105,593
Total interest from all sources	2021-12-31	$13,568
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,200,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,290,663
Participant contributions at end of year	2021-12-31	$391,577
Participant contributions at beginning of year	2021-12-31	$273,687
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,372,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$5,278,971
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$18,645,625
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,366,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$105,593
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$17,535,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,879,921
Interest on participant loans	2021-12-31	$13,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,899,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$957,674
Employer contributions (assets) at end of year	2021-12-31	$718,482
Employer contributions (assets) at beginning of year	2021-12-31	$213,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,150,274
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : WORKCARE, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
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	$3,469,902
Total of all expenses incurred	2020-12-31	$1,449,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,371,307
Value of total corrective distributions	2020-12-31	$1,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,942,782
Value of total assets at end of year	2020-12-31	$13,366,654
Value of total assets at beginning of year	2020-12-31	$11,346,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$76,600
Total interest from all sources	2020-12-31	$11,364
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$362,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$362,338
Administrative expenses professional fees incurred	2020-12-31	$76,600
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,200,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,718,303
Participant contributions at end of year	2020-12-31	$273,687
Participant contributions at beginning of year	2020-12-31	$319,227
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$645
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$30,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,020,003
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,366,654
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,346,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$12,879,921
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,875,549
Interest on participant loans	2020-12-31	$11,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,153,418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$194,387
Employer contributions (assets) at end of year	2020-12-31	$213,046
Employer contributions (assets) at beginning of year	2020-12-31	$151,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,371,307
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : WORKCARE, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total liabilities at end 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	$3,512,422
Total of all expenses incurred	2019-12-31	$1,021,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$945,148
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,149
Value of total corrective distributions	2019-12-31	$4,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,588,329
Value of total assets at end of year	2019-12-31	$11,346,651
Value of total assets at beginning of year	2019-12-31	$8,855,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$67,869
Total interest from all sources	2019-12-31	$13,076
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$286,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$286,776
Administrative expenses professional fees incurred	2019-12-31	$67,869
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,200,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,289,789
Participant contributions at end of year	2019-12-31	$319,227
Participant contributions at beginning of year	2019-12-31	$362,445
Participant contributions at end of year	2019-12-31	$645
Participant contributions at beginning of year	2019-12-31	$40
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$168,924
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,491,035
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,346,651
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,855,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,875,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,381,356
Interest on participant loans	2019-12-31	$13,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,624,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$129,616
Employer contributions (assets) at end of year	2019-12-31	$151,230
Employer contributions (assets) at beginning of year	2019-12-31	$111,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$945,148
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	WHITE NELSON DIEHL EVAN LLP
Accountancy firm EIN	2019-12-31	330686301
2018 : WORKCARE, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$564,344
Total of all expenses incurred	2018-12-31	$386,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$324,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,083,996
Value of total assets at end of year	2018-12-31	$8,855,616
Value of total assets at beginning of year	2018-12-31	$8,678,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$61,931
Total interest from all sources	2018-12-31	$10,872
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$288,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$288,314
Administrative expenses professional fees incurred	2018-12-31	$61,931
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$871,902
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$965,745
Participant contributions at end of year	2018-12-31	$362,445
Participant contributions at beginning of year	2018-12-31	$229,231
Participant contributions at end of year	2018-12-31	$40
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$10,482
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$7,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$177,487
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,855,616
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,678,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,381,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,162,163
Interest on participant loans	2018-12-31	$10,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-818,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$107,769
Employer contributions (assets) at end of year	2018-12-31	$111,775
Employer contributions (assets) at beginning of year	2018-12-31	$279,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$324,926
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WHITE NELSON DIEHL EVAN LLP
Accountancy firm EIN	2018-12-31	330686301
2017 : WORKCARE, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,549,549
Total of all expenses incurred	2017-12-31	$309,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$263,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,426,091
Value of total assets at end of year	2017-12-31	$8,678,129
Value of total assets at beginning of year	2017-12-31	$6,438,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$46,421
Total interest from all sources	2017-12-31	$8,296
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$223,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$223,165
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$814,595
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$929,770
Participant contributions at end of year	2017-12-31	$229,231
Participant contributions at beginning of year	2017-12-31	$205,477
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$233,530
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$7,420
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,240,090
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,678,129
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,438,039
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,162,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,188,452
Interest on participant loans	2017-12-31	$8,296
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$891,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$262,791
Employer contributions (assets) at end of year	2017-12-31	$279,315
Employer contributions (assets) at beginning of year	2017-12-31	$44,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$263,038
Contract administrator fees	2017-12-31	$46,421
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	WHITE NELSON DIEHL EVAN LLP
Accountancy firm EIN	2017-12-31	330686301
2016 : WORKCARE, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,641,118
Total of all expenses incurred	2016-12-31	$698,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$676,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,200,852
Value of total assets at end of year	2016-12-31	$6,438,039
Value of total assets at beginning of year	2016-12-31	$5,495,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$22,016
Total interest from all sources	2016-12-31	$8,138
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$153,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$153,734
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$620,150
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$842,340
Participant contributions at end of year	2016-12-31	$205,477
Participant contributions at beginning of year	2016-12-31	$192,160
Participant contributions at beginning of year	2016-12-31	$25,971
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$252,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$942,535
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,438,039
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,495,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,188,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,635,559
Interest on participant loans	2016-12-31	$8,138
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$422,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$422,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$278,394
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$105,537
Employer contributions (assets) at end of year	2016-12-31	$44,110
Employer contributions (assets) at beginning of year	2016-12-31	$218,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$676,567
Contract administrator fees	2016-12-31	$22,016
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	WHITE NELSON DIEHL EVAN LLP
Accountancy firm EIN	2016-12-31	330686301
2015 : WORKCARE, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$513
Total income from all sources (including contributions)	2015-12-31	$967,601
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$440,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$427,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$982,535
Value of total assets at end of year	2015-12-31	$5,495,504
Value of total assets at beginning of year	2015-12-31	$4,968,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,035
Total interest from all sources	2015-12-31	$5,256
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$223,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$223,929
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$716,182
Participant contributions at end of year	2015-12-31	$192,160
Participant contributions at beginning of year	2015-12-31	$130,239
Participant contributions at end of year	2015-12-31	$25,971
Participant contributions at beginning of year	2015-12-31	$13,975
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$59,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$527,108
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,495,504
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,968,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,635,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,263,118
Interest on participant loans	2015-12-31	$5,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$422,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$367,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$367,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-244,119
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$207,209
Employer contributions (assets) at end of year	2015-12-31	$218,829
Employer contributions (assets) at beginning of year	2015-12-31	$194,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$427,458
Contract administrator fees	2015-12-31	$13,035
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$513
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	WHITE NELSON DIEHL EVAN LLP
Accountancy firm EIN	2015-12-31	330686301
2014 : WORKCARE, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$342
Total income from all sources (including contributions)	2014-12-31	$1,051,736
Total of all expenses incurred	2014-12-31	$241,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$227,482
Expenses. Certain deemed distributions of participant loans	2014-12-31	$2,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$807,198
Value of total assets at end of year	2014-12-31	$4,968,909
Value of total assets at beginning of year	2014-12-31	$4,158,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,637
Total interest from all sources	2014-12-31	$5,804
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$188,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$188,688
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$33,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$603,388
Participant contributions at end of year	2014-12-31	$130,239
Participant contributions at beginning of year	2014-12-31	$148,479
Participant contributions at end of year	2014-12-31	$13,975
Participant contributions at beginning of year	2014-12-31	$119
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$21,536
Total non interest bearing cash at end of year	2014-12-31	$367,078
Total non interest bearing cash at beginning of year	2014-12-31	$300,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$810,499
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,968,396
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,157,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,263,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,505,194
Interest on participant loans	2014-12-31	$5,804
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$50,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$182,274
Employer contributions (assets) at end of year	2014-12-31	$194,499
Employer contributions (assets) at beginning of year	2014-12-31	$203,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$227,482
Contract administrator fees	2014-12-31	$11,637
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$513
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$342
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	WHITE NELSON DIEHL EVAN LLP
Accountancy firm EIN	2014-12-31	330686301
2013 : WORKCARE, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$342
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	$1,312,139
Total of all expenses incurred	2013-12-31	$383,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$372,502
Value of total corrective distributions	2013-12-31	$2,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$844,778
Value of total assets at end of year	2013-12-31	$4,158,239
Value of total assets at beginning of year	2013-12-31	$3,229,551
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,095
Total interest from all sources	2013-12-31	$5,358
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$165,216
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$165,216
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$330,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$483,522
Participant contributions at end of year	2013-12-31	$148,479
Participant contributions at beginning of year	2013-12-31	$118,432
Participant contributions at end of year	2013-12-31	$119
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$160,771
Total non interest bearing cash at end of year	2013-12-31	$300,463
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$928,346
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,157,897
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,229,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,505,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,956,310
Interest on participant loans	2013-12-31	$5,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$296,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$200,485
Employer contributions (assets) at end of year	2013-12-31	$203,984
Employer contributions (assets) at beginning of year	2013-12-31	$154,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$372,502
Contract administrator fees	2013-12-31	$9,095
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$342
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	WHITE NELSON DIEHL EVAN LLP
Accountancy firm EIN	2013-12-31	330686301
2011 : WORKCARE, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$347,733
Expenses. Total of all expenses incurred	2011-12-31	$175,298
Benefits paid (including direct rollovers)	2011-12-31	$158,900
Total plan assets at end of year	2011-12-31	$2,375,622
Total plan assets at beginning of year	2011-12-31	$2,203,187
Value of fidelity bond covering the plan	2011-12-31	$265,000
Total contributions received or receivable from participants	2011-12-31	$244,596
Contributions received from other sources (not participants or employers)	2011-12-31	$14,334
Other income received	2011-12-31	$-62,970
Net income (gross income less expenses)	2011-12-31	$172,435
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$2,375,622
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$2,203,187
Assets. Value of participant loans	2011-12-31	$82,295
Total contributions received or receivable from employer(s)	2011-12-31	$151,773
Value of corrective distributions	2011-12-31	$13,912
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$2,486
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : WORKCARE, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$585,290
Expenses. Total of all expenses incurred	2010-12-31	$83,081
Benefits paid (including direct rollovers)	2010-12-31	$73,688
Total plan assets at end of year	2010-12-31	$2,203,187
Total plan assets at beginning of year	2010-12-31	$1,700,978
Value of fidelity bond covering the plan	2010-12-31	$175,000
Total contributions received or receivable from participants	2010-12-31	$242,134
Other income received	2010-12-31	$215,304
Net income (gross income less expenses)	2010-12-31	$502,209
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$2,203,187
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$1,700,978
Assets. Value of participant loans	2010-12-31	$65,618
Total contributions received or receivable from employer(s)	2010-12-31	$127,852
Value of corrective distributions	2010-12-31	$8,593
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$800
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
2009 : WORKCARE, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for WORKCARE, INC. RETIREMENT SAVINGS PLAN

2022: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2011: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: WORKCARE, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	WORKCARE, INC.
Employer identification number (EIN):	330779311
NAIC Classification:	621111
NAIC Description:	Offices of Physicians (except Mental Health Specialists)