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TAKE CARE HEALTH SYSTEMS 401(K) PLAN 401k Plan overview

Plan NameTAKE CARE HEALTH SYSTEMS 401(K) PLAN
Plan identification number 002

TAKE CARE HEALTH SYSTEMS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TAKE CARE HEALTH SYSTEMS, LLC has sponsored the creation of one or more 401k plans.

Company Name:TAKE CARE HEALTH SYSTEMS, LLC
Employer identification number (EIN):753172698
NAIC Classification:621399
NAIC Description:Offices of All Other Miscellaneous Health Practitioners

Additional information about TAKE CARE HEALTH SYSTEMS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3872901

More information about TAKE CARE HEALTH SYSTEMS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TAKE CARE HEALTH SYSTEMS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01DYSINGER CHRISTOPHER

Plan Statistics for TAKE CARE HEALTH SYSTEMS 401(K) PLAN

401k plan membership statisitcs for TAKE CARE HEALTH SYSTEMS 401(K) PLAN

Measure Date Value
2020: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,187
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,563
Total number of active participants reported on line 7a of the Form 55002019-01-0185
Number of retired or separated participants receiving benefits2019-01-0126
Number of other retired or separated participants entitled to future benefits2019-01-011,073
Total of all active and inactive participants2019-01-011,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-011,187
Number of participants with account balances2019-01-011,160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,698
Total number of active participants reported on line 7a of the Form 55002018-01-01376
Number of retired or separated participants receiving benefits2018-01-0129
Number of other retired or separated participants entitled to future benefits2018-01-011,155
Total of all active and inactive participants2018-01-011,560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-011,563
Number of participants with account balances2018-01-011,499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,012
Total number of active participants reported on line 7a of the Form 55002017-01-01379
Number of retired or separated participants receiving benefits2017-01-0126
Number of other retired or separated participants entitled to future benefits2017-01-011,290
Total of all active and inactive participants2017-01-011,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,698
Number of participants with account balances2017-01-011,634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0143

Financial Data on TAKE CARE HEALTH SYSTEMS 401(K) PLAN

Measure Date Value
2020 : TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-02$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-02$0
Total unrealized appreciation/depreciation of assets2020-12-02$0
Total transfer of assets to this plan2020-12-02$0
Total transfer of assets from this plan2020-12-02$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-02$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-02$0
Expenses. Interest paid2020-12-02$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-02$0
Total income from all sources (including contributions)2020-12-02$2,236,706
Total loss/gain on sale of assets2020-12-02$0
Total of all expenses incurred2020-12-02$89,818,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-02$89,730,598
Expenses. Certain deemed distributions of participant loans2020-12-02$64,186
Value of total corrective distributions2020-12-02$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-02$341,604
Value of total assets at end of year2020-12-02$0
Value of total assets at beginning of year2020-12-02$87,581,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-02$23,477
Total income from rents2020-12-02$0
Total interest from all sources2020-12-02$19,521
Total dividends received (eg from common stock, registered investment company shares)2020-12-02$1,896,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-02Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-02$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-02$1,896,576
Assets. Real estate other than employer real property at end of year2020-12-02$0
Assets. Real estate other than employer real property at beginning of year2020-12-02$0
Administrative expenses professional fees incurred2020-12-02$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-02$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-02$0
Was this plan covered by a fidelity bond2020-12-02Yes
Value of fidelity bond cover2020-12-02$15,000,000
If this is an individual account plan, was there a blackout period2020-12-02No
Were there any nonexempt tranactions with any party-in-interest2020-12-02No
Contributions received from participants2020-12-02$227,041
Participant contributions at end of year2020-12-02$0
Participant contributions at beginning of year2020-12-02$593,300
Participant contributions at end of year2020-12-02$0
Participant contributions at beginning of year2020-12-02$0
Assets. Other investments not covered elsewhere at end of year2020-12-02$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-02$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-02$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-02$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-02$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-02$0
Assets. Loans (other than to participants) at end of year2020-12-02$0
Assets. Loans (other than to participants) at beginning of year2020-12-02$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-02$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-02$0
Other income not declared elsewhere2020-12-02$0
Administrative expenses (other) incurred2020-12-02$23,477
Liabilities. Value of operating payables at end of year2020-12-02$0
Liabilities. Value of operating payables at beginning of year2020-12-02$0
Total non interest bearing cash at end of year2020-12-02$0
Total non interest bearing cash at beginning of year2020-12-02$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-02No
Income. Non cash contributions2020-12-02$0
Value of net income/loss2020-12-02$-87,581,555
Value of net assets at end of year (total assets less liabilities)2020-12-02$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-02$87,581,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-02No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-02No
Were any leases to which the plan was party in default or uncollectible2020-12-02No
Assets. partnership/joint venture interests at end of year2020-12-02$0
Assets. partnership/joint venture interests at beginning of year2020-12-02$0
Investment advisory and management fees2020-12-02$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-02$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-02$83,882,243
Value of interest in pooled separate accounts at end of year2020-12-02$0
Value of interest in pooled separate accounts at beginning of year2020-12-02$0
Interest on participant loans2020-12-02$11,659
Income. Interest from loans (other than to participants)2020-12-02$0
Interest earned on other investments2020-12-02$0
Income. Interest from US Government securities2020-12-02$0
Income. Interest from corporate debt instruments2020-12-02$0
Value of interest in master investment trust accounts at end of year2020-12-02$0
Value of interest in master investment trust accounts at beginning of year2020-12-02$0
Value of interest in common/collective trusts at end of year2020-12-02$0
Value of interest in common/collective trusts at beginning of year2020-12-02$86,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-02$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-02$3,019,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-02$3,019,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-02$7,862
Assets. Value of investments in 103.12 investment entities at end of year2020-12-02$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-02$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-02$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-02$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-02$0
Asset value of US Government securities at end of year2020-12-02$0
Asset value of US Government securities at beginning of year2020-12-02$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-02$-21,898
Net investment gain/loss from pooled separate accounts2020-12-02$0
Net investment gain or loss from common/collective trusts2020-12-02$903
Net gain/loss from 103.12 investment entities2020-12-02$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-02No
Was there a failure to transmit to the plan any participant contributions2020-12-02No
Has the plan failed to provide any benefit when due under the plan2020-12-02No
Assets. Invements in employer securities at end of year2020-12-02$0
Assets. Invements in employer securities at beginning of year2020-12-02$0
Assets. Value of employer real property at end of year2020-12-02$0
Assets. Value of employer real property at beginning of year2020-12-02$0
Contributions received in cash from employer2020-12-02$114,563
Employer contributions (assets) at end of year2020-12-02$0
Employer contributions (assets) at beginning of year2020-12-02$0
Income. Dividends from preferred stock2020-12-02$0
Income. Dividends from common stock2020-12-02$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-02$89,730,598
Asset. Corporate debt instrument preferred debt at end of year2020-12-02$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-02$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-02$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-02$0
Contract administrator fees2020-12-02$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-02No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-02$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-02$0
Liabilities. Value of benefit claims payable at end of year2020-12-02$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-02$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-02$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-02$0
Did the plan have assets held for investment2020-12-02No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-02No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-02Yes
Aggregate proceeds on sale of assets2020-12-02$0
Aggregate carrying amount (costs) on sale of assets2020-12-02$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-02$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-02$0
Opinion of an independent qualified public accountant for this plan2020-12-02Disclaimer
Accountancy firm name2020-12-02GRANT THORNTON, LLP
Accountancy firm EIN2020-12-02366055558
2019 : TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$21,420,441
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,559,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$9,508,241
Expenses. Certain deemed distributions of participant loans2019-12-31$38,332
Value of total corrective distributions2019-12-31$334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,379,218
Value of total assets at end of year2019-12-31$87,581,555
Value of total assets at beginning of year2019-12-31$75,721,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,990
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$96,431
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,083,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,083,572
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,762,282
Participant contributions at end of year2019-12-31$593,300
Participant contributions at beginning of year2019-12-31$549,841
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$592,505
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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$12,990
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$11,860,544
Value of net assets at end of year (total assets less liabilities)2019-12-31$87,581,555
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$75,721,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$83,882,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$71,857,058
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$38,260
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$86,981
Value of interest in common/collective trusts at beginning of year2019-12-31$85,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,019,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,228,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,228,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$58,171
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$11,859,708
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$1,512
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$1,024,431
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$9,508,241
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON, LLP
Accountancy firm EIN2019-12-31366055558
2018 : TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-549,273
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$10,578,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,535,792
Expenses. Certain deemed distributions of participant loans2018-12-31$209
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,044,022
Value of total assets at end of year2018-12-31$75,721,011
Value of total assets at beginning of year2018-12-31$86,848,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$42,277
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$78,511
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,674,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,674,269
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,873,312
Participant contributions at end of year2018-12-31$549,841
Participant contributions at beginning of year2018-12-31$535,445
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$254,371
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$42,277
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-11,127,551
Value of net assets at end of year (total assets less liabilities)2018-12-31$75,721,011
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$86,848,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$71,857,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$83,389,672
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$34,856
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$85,470
Value of interest in common/collective trusts at beginning of year2018-12-31$94,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,228,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,829,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,829,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$43,655
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,346,455
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$380
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$916,339
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,535,792
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON, LLP
Accountancy firm EIN2018-12-31366055558
2017 : TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$19,566,255
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$18,802,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$18,702,888
Expenses. Certain deemed distributions of participant loans2017-12-31$28,031
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,400,899
Value of total assets at end of year2017-12-31$86,848,562
Value of total assets at beginning of year2017-12-31$86,085,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$71,777
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$53,986
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,916,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,916,260
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,886,479
Participant contributions at end of year2017-12-31$535,445
Participant contributions at beginning of year2017-12-31$743,898
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$168,534
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$71,777
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$763,559
Value of net assets at end of year (total assets less liabilities)2017-12-31$86,848,562
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$86,085,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$83,389,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$80,695,969
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$35,956
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$94,271
Value of interest in common/collective trusts at beginning of year2017-12-31$116,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,829,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,528,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,528,736
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$18,030
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,195,632
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$-522
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$1,345,886
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$18,702,888
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON, LLP
Accountancy firm EIN2017-12-31366055558

Form 5500 Responses for TAKE CARE HEALTH SYSTEMS 401(K) PLAN

2020: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TAKE CARE HEALTH SYSTEMS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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