401k Plan data: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN plan

VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan Name	VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN
Plan identification number	001

VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

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

Company Name: VESTRACARE, INC.

Employer identification number (EIN): 461744864

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 LEAH CARTER LEAH CARTER 2018-10-10
001 2016-01-01 LEAH CARTER LEAH CARTER 2017-12-01
001 2016-01-01 LEAH CARTER 2017-10-16
001 2015-01-01 LEAH CARTER LEAH CARTER 2016-10-17
001 2014-01-01 2015-10-15
001 2014-01-01 EDWARD FARBENBLUM

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	LEAH CARTER		LEAH CARTER	2018-10-10
001	2016-01-01	LEAH CARTER		LEAH CARTER	2017-12-01
001	2016-01-01			LEAH CARTER	2017-10-16
001	2015-01-01	LEAH CARTER		LEAH CARTER	2016-10-17
001	2014-01-01		2015-10-15
001	2014-01-01	EDWARD FARBENBLUM

Plan Statistics for VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN

401k plan membership statisitcs for VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN

Measure Date Value
2022: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,059
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
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 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,054
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 687
Number of retired or separated participants receiving benefits 2021-01-01 21
Number of other retired or separated participants entitled to future benefits 2021-01-01 196
Total of all active and inactive participants 2021-01-01 904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 904
Number of participants with account balances 2021-01-01 483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 43
2020: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,371
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 857
Number of retired or separated participants receiving benefits 2020-01-01 24
Number of other retired or separated participants entitled to future benefits 2020-01-01 210
Total of all active and inactive participants 2020-01-01 1,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,091
Number of participants with account balances 2020-01-01 460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 80
2019: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,309
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,182
Number of retired or separated participants receiving benefits 2019-01-01 10
Number of other retired or separated participants entitled to future benefits 2019-01-01 110
Total of all active and inactive participants 2019-01-01 1,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,302
Number of participants with account balances 2019-01-01 453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 50
2018: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 896
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 804
Number of retired or separated participants receiving benefits 2018-01-01 17
Number of other retired or separated participants entitled to future benefits 2018-01-01 85
Total of all active and inactive participants 2018-01-01 906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 906
Number of participants with account balances 2018-01-01 399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 22
2017: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 768
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 663
Number of retired or separated participants receiving benefits 2017-01-01 12
Number of other retired or separated participants entitled to future benefits 2017-01-01 75
Total of all active and inactive participants 2017-01-01 750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 750
Number of participants with account balances 2017-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 17
2016: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 698
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 671
Number of retired or separated participants receiving benefits 2016-01-01 11
Number of other retired or separated participants entitled to future benefits 2016-01-01 66
Total of all active and inactive participants 2016-01-01 748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 748
Number of participants with account balances 2016-01-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 22
2015: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 470
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 640
Number of retired or separated participants receiving benefits 2015-01-01 19
Number of other retired or separated participants entitled to future benefits 2015-01-01 58
Total of all active and inactive participants 2015-01-01 717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 717
Number of participants with account balances 2015-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 31
2014: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 376
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 490
Number of retired or separated participants receiving benefits 2014-01-01 5
Number of other retired or separated participants entitled to future benefits 2014-01-01 41
Total of all active and inactive participants 2014-01-01 536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 537
Number of participants with account balances 2014-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 19

Measure	Date	Value
2022: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,059
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
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	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,054
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	687
Number of retired or separated participants receiving benefits	2021-01-01	21
Number of other retired or separated participants entitled to future benefits	2021-01-01	196
Total of all active and inactive participants	2021-01-01	904
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	904
Number of participants with account balances	2021-01-01	483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	43
2020: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,371
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	857
Number of retired or separated participants receiving benefits	2020-01-01	24
Number of other retired or separated participants entitled to future benefits	2020-01-01	210
Total of all active and inactive participants	2020-01-01	1,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,091
Number of participants with account balances	2020-01-01	460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	80
2019: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,309
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,182
Number of retired or separated participants receiving benefits	2019-01-01	10
Number of other retired or separated participants entitled to future benefits	2019-01-01	110
Total of all active and inactive participants	2019-01-01	1,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,302
Number of participants with account balances	2019-01-01	453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	50
2018: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	896
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	804
Number of retired or separated participants receiving benefits	2018-01-01	17
Number of other retired or separated participants entitled to future benefits	2018-01-01	85
Total of all active and inactive participants	2018-01-01	906
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	906
Number of participants with account balances	2018-01-01	399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	22
2017: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	768
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	663
Number of retired or separated participants receiving benefits	2017-01-01	12
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	750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	750
Number of participants with account balances	2017-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	17
2016: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	698
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	671
Number of retired or separated participants receiving benefits	2016-01-01	11
Number of other retired or separated participants entitled to future benefits	2016-01-01	66
Total of all active and inactive participants	2016-01-01	748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	748
Number of participants with account balances	2016-01-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	22
2015: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	470
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	640
Number of retired or separated participants receiving benefits	2015-01-01	19
Number of other retired or separated participants entitled to future benefits	2015-01-01	58
Total of all active and inactive participants	2015-01-01	717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	717
Number of participants with account balances	2015-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	31
2014: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	376
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	490
Number of retired or separated participants receiving benefits	2014-01-01	5
Number of other retired or separated participants entitled to future benefits	2014-01-01	41
Total of all active and inactive participants	2014-01-01	536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	537
Number of participants with account balances	2014-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	19

Financial Data on VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN

Measure	Date	Value
2022 : VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-04-30	$0
Total transfer of assets from this plan	2022-04-30	$6,795,615
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-04-30	$0
Total income from all sources (including contributions)	2022-04-30	$-242,075
Total loss/gain on sale of assets	2022-04-30	$0
Total of all expenses incurred	2022-04-30	$408,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-04-30	$361,776
Expenses. Certain deemed distributions of participant loans	2022-04-30	$30,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-04-30	$318,115
Value of total assets at end of year	2022-04-30	$0
Value of total assets at beginning of year	2022-04-30	$7,445,808
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-04-30	$15,797
Total interest from all sources	2022-04-30	$2,209
Total dividends received (eg from common stock, registered investment company shares)	2022-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-04-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-04-30	$0
Administrative expenses professional fees incurred	2022-04-30	$15,797
Was this plan covered by a fidelity bond	2022-04-30	Yes
Value of fidelity bond cover	2022-04-30	$500,000
If this is an individual account plan, was there a blackout period	2022-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-04-30	No
Contributions received from participants	2022-04-30	$187,509
Participant contributions at end of year	2022-04-30	$0
Participant contributions at beginning of year	2022-04-30	$139,016
Total non interest bearing cash at end of year	2022-04-30	$0
Total non interest bearing cash at beginning of year	2022-04-30	$4,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-04-30	No
Value of net income/loss	2022-04-30	$-650,193
Value of net assets at end of year (total assets less liabilities)	2022-04-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-04-30	$7,445,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-04-30	No
Were any leases to which the plan was party in default or uncollectible	2022-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-04-30	$7,207,506
Income. Interest from loans (other than to participants)	2022-04-30	$2,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-04-30	$60,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-04-30	$60,213
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-04-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-04-30	$34,504
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-04-30	$-562,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-04-30	No
Was there a failure to transmit to the plan any participant contributions	2022-04-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-04-30	No
Contributions received in cash from employer	2022-04-30	$130,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-04-30	$361,776
Did the plan have assets held for investment	2022-04-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2022-04-30	Unqualified
Accountancy firm name	2022-04-30	FREED MAXICK
Accountancy firm EIN	2022-04-30	454051133
2021 : VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
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	$2,110,897
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,669,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,604,482
Expenses. Certain deemed distributions of participant loans	2021-12-31	$27,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,178,755
Value of total assets at end of year	2021-12-31	$7,445,808
Value of total assets at beginning of year	2021-12-31	$7,004,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$37,307
Total interest from all sources	2021-12-31	$5,628
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$664,512
Participant contributions at end of year	2021-12-31	$139,016
Participant contributions at beginning of year	2021-12-31	$106,165
Total non interest bearing cash at end of year	2021-12-31	$4,569
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	$441,561
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,445,808
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,004,247
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,207,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,748,943
Interest on participant loans	2021-12-31	$5,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$60,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$37,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$37,146
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$34,504
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$111,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$926,514
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	Yes
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	$514,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,604,482
Contract administrator fees	2021-12-31	$37,307
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	FREED MAXICK
Accountancy firm EIN	2021-12-31	454051133
2020 : VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
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	$2,082,783
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$689,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$581,934
Expenses. Certain deemed distributions of participant loans	2020-12-31	$13,086
Value of total corrective distributions	2020-12-31	$56,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,375,896
Value of total assets at end of year	2020-12-31	$7,004,247
Value of total assets at beginning of year	2020-12-31	$5,610,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$38,055
Total interest from all sources	2020-12-31	$7,614
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	No
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	$847,923
Participant contributions at end of year	2020-12-31	$106,165
Participant contributions at beginning of year	2020-12-31	$131,804
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$30,490
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	$1,393,464
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,004,247
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,610,783
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	$6,748,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,346,356
Interest on participant loans	2020-12-31	$7,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$37,146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$29,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$29,883
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$111,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$102,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$699,273
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	Yes
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	$497,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$581,934
Contract administrator fees	2020-12-31	$38,055
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	FREED MAXICK
Accountancy firm EIN	2020-12-31	454051133
2019 : VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$2,326,438
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,199,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,162,894
Expenses. Certain deemed distributions of participant loans	2019-12-31	$6,383
Value of total corrective distributions	2019-12-31	$46
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,528,292
Value of total assets at end of year	2019-12-31	$5,610,783
Value of total assets at beginning of year	2019-12-31	$4,483,873
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$30,205
Total interest from all sources	2019-12-31	$8,166
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$828,609
Participant contributions at end of year	2019-12-31	$131,804
Participant contributions at beginning of year	2019-12-31	$55,561
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$189,961
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	$1,126,910
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,610,783
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,483,873
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	$5,346,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,327,182
Interest on participant loans	2019-12-31	$8,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$29,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,282
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,282
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$102,740
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$99,848
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$789,980
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	$509,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,162,894
Contract administrator fees	2019-12-31	$30,205
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
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	FREED MAXICK CPAS PC
Accountancy firm EIN	2019-12-31	454051133
2018 : VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
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	$1,369,152
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$607,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$511,128
Expenses. Certain deemed distributions of participant loans	2018-12-31	$12,201
Value of total corrective distributions	2018-12-31	$24,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,701,292
Value of total assets at end of year	2018-12-31	$4,483,873
Value of total assets at beginning of year	2018-12-31	$3,721,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$58,996
Total interest from all sources	2018-12-31	$2,467
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$582,627
Participant contributions at end of year	2018-12-31	$55,561
Participant contributions at beginning of year	2018-12-31	$42,046
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$796,859
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	$761,937
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,483,873
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,721,936
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	$4,327,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,495,814
Interest on participant loans	2018-12-31	$2,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,282
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$11,599
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$11,599
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$79
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$99,848
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$172,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-334,607
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	No
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	$321,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$511,128
Contract administrator fees	2018-12-31	$58,996
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	ABBATE DEMARINIS, LLP
Accountancy firm EIN	2018-12-31	204943540
2017 : VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
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	$1,212,386
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$436,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$401,218
Expenses. Certain deemed distributions of participant loans	2017-12-31	$4,689
Value of total corrective distributions	2017-12-31	$12,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$763,145
Value of total assets at end of year	2017-12-31	$3,721,936
Value of total assets at beginning of year	2017-12-31	$2,946,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$18,827
Total interest from all sources	2017-12-31	$1,287
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$430,204
Participant contributions at end of year	2017-12-31	$42,046
Participant contributions at beginning of year	2017-12-31	$33,567
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$86,832
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	$775,602
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,721,936
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,946,334
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	$3,495,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,759,828
Interest on participant loans	2017-12-31	$1,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$11,599
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$-28
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$172,477
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$150,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$447,954
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	$246,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$401,218
Contract administrator fees	2017-12-31	$18,827
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	ABBATE DEMARINIS, LLP
Accountancy firm EIN	2017-12-31	204943540
2016 : VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$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	$754,733
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$938,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$903,894
Expenses. Certain deemed distributions of participant loans	2016-12-31	$2,015
Value of total corrective distributions	2016-12-31	$2,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$588,335
Value of total assets at end of year	2016-12-31	$2,946,334
Value of total assets at beginning of year	2016-12-31	$3,129,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$30,001
Total interest from all sources	2016-12-31	$1,451
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$362,058
Participant contributions at end of year	2016-12-31	$33,567
Participant contributions at beginning of year	2016-12-31	$23,887
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$16,443
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	$-183,640
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,946,334
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,129,974
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	$2,759,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,087,913
Interest on participant loans	2016-12-31	$1,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$18,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$18,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$-56
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$150,485
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$164,947
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	$209,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$903,894
Contract administrator fees	2016-12-31	$30,001
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	ABBATE DEMARINIS, LLP
Accountancy firm EIN	2016-12-31	204943540
2015 : VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT 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	$0
Total income from all sources (including contributions)	2015-12-31	$276,907
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$412,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$317,536
Expenses. Certain deemed distributions of participant loans	2015-12-31	$65,168
Value of total corrective distributions	2015-12-31	$7,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$426,270
Value of total assets at end of year	2015-12-31	$3,129,974
Value of total assets at beginning of year	2015-12-31	$3,265,997
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$22,579
Total interest from all sources	2015-12-31	$3,909
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$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	$279,378
Participant contributions at end of year	2015-12-31	$23,887
Participant contributions at beginning of year	2015-12-31	$142,023
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$11,668
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	$-136,023
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,129,974
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,265,997
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	$3,087,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,101,877
Interest on participant loans	2015-12-31	$4,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$18,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$22,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$22,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$-257
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-153,272
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	$135,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$317,536
Contract administrator fees	2015-12-31	$22,579
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	ABBATE DEMARINIS
Accountancy firm EIN	2015-12-31	204943540
2014 : VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$638,309
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$114,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$94,269
Expenses. Certain deemed distributions of participant loans	2014-12-31	$7,826
Value of total corrective distributions	2014-12-31	$1,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$425,697
Value of total assets at end of year	2014-12-31	$3,265,997
Value of total assets at beginning of year	2014-12-31	$2,741,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,570
Total interest from all sources	2014-12-31	$4,959
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
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	$270,770
Participant contributions at end of year	2014-12-31	$142,023
Participant contributions at beginning of year	2014-12-31	$13,840
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$23,992
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$141,991
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	$524,115
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,265,997
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,741,882
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	$3,101,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,558,291
Interest on participant loans	2014-12-31	$4,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$22,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$20,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$20,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$207,653
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	$130,935
Employer contributions (assets) at beginning of year	2014-12-31	$7,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$94,269
Contract administrator fees	2014-12-31	$10,570
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	Yes
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	ABBATE DEMARINIS, LLP
Accountancy firm EIN	2014-12-31	204943540

Form 5500 Responses for VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN

2022: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT 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	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT 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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT 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: VESTRACARE, INC. 401(K) SAVINGS & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-JE5N

Policy instance

Insurance contract or identification number	GAP-CP-JE5N
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $65
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $65
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-JE5N

Policy instance

Insurance contract or identification number	GAP-CP-JE5N
Number of Individuals Covered	483
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $460
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $460
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-JE5N

Policy instance

Insurance contract or identification number	GAP-CP-JE5N
Number of Individuals Covered	460
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $722
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $722
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-JE5N

Policy instance

Insurance contract or identification number	GAP-CP-JE5N
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $600
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $600
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-JE5N

Policy instance

Insurance contract or identification number	GAP-CP-JE5N
Number of Individuals Covered	396
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $569
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $569
Insurance broker organization code?	7

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-CP-JE5N

Policy instance

Insurance contract or identification number	GAP-CP-JE5N
Number of Individuals Covered	266
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $983
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $594
Insurance broker organization code?	7
Insurance broker name	LPL FINANCIAL, LLC

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Company Name:	VESTRACARE, INC.
Employer identification number (EIN):	461744864
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities