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HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 401k Plan overview

Plan NameHEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN
Plan identification number 001

HEALTH CARE MANAGEMENT GROUP RETIREMENT 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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

HEALTH CARE MANAGEMENT GROUP has sponsored the creation of one or more 401k plans.

Company Name:HEALTH CARE MANAGEMENT GROUP
Employer identification number (EIN):311372417
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about HEALTH CARE MANAGEMENT GROUP

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1993-02-18
Company Identification Number: 838255
Legal Registered Office Address: 12100 REED HARTMAN HWY
-
CINCINNATI
United States of America (USA)
45241

More information about HEALTH CARE MANAGEMENT GROUP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01JAMIE BROSE2021-10-19
0012020-01-01JAMIE BROSE2021-10-13
0012019-01-01JAMIE BROSE2020-10-15
0012018-01-01JAMIE BROSE2019-10-01
0012017-01-01
0012016-01-01JAMIE BROSE
0012015-01-01JAMIE BROSE
0012014-01-01JAMIE BROSE
0012013-01-01JAMIE BROSE JAMIE BROSE2014-10-13
0012012-01-01JAMIE BROSE JAMIE BROSE2013-10-14
0012011-01-01STEVEN BOYMEL STEVEN BOYMEL2012-10-11

Plan Statistics for HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN

401k plan membership statisitcs for HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN

Measure Date Value
2023: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,124
Total number of active participants reported on line 7a of the Form 55002023-01-01897
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01271
Total of all active and inactive participants2023-01-011,168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,168
Number of participants with account balances2023-01-01532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0166
2022: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,033
Total number of active participants reported on line 7a of the Form 55002022-01-01849
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01241
Total of all active and inactive participants2022-01-011,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,090
Number of participants with account balances2022-01-01530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0162
2021: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,087
Total number of active participants reported on line 7a of the Form 55002021-01-01811
Number of retired or separated participants receiving benefits2021-01-0127
Number of other retired or separated participants entitled to future benefits2021-01-01218
Total of all active and inactive participants2021-01-011,056
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,056
Number of participants with account balances2021-01-01544
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0162
2020: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,187
Total number of active participants reported on line 7a of the Form 55002020-01-01861
Number of retired or separated participants receiving benefits2020-01-0129
Number of other retired or separated participants entitled to future benefits2020-01-01167
Total of all active and inactive participants2020-01-011,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,057
Number of participants with account balances2020-01-01496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,208
Total number of active participants reported on line 7a of the Form 55002019-01-011,003
Number of retired or separated participants receiving benefits2019-01-0144
Number of other retired or separated participants entitled to future benefits2019-01-0198
Total of all active and inactive participants2019-01-011,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,145
Number of participants with account balances2019-01-01518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01105
2018: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,319
Total number of active participants reported on line 7a of the Form 55002018-01-011,015
Number of retired or separated participants receiving benefits2018-01-0122
Number of other retired or separated participants entitled to future benefits2018-01-01123
Total of all active and inactive participants2018-01-011,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,160
Number of participants with account balances2018-01-01506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01101
2017: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,240
Total number of active participants reported on line 7a of the Form 55002017-01-011,149
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-01119
Total of all active and inactive participants2017-01-011,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,272
Number of participants with account balances2017-01-01574
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0142
2016: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,045
Total number of active participants reported on line 7a of the Form 55002016-01-01961
Number of retired or separated participants receiving benefits2016-01-0118
Number of other retired or separated participants entitled to future benefits2016-01-01244
Total of all active and inactive participants2016-01-011,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,223
Number of participants with account balances2016-01-01588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0184
2015: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01988
Total number of active participants reported on line 7a of the Form 55002015-01-01783
Number of retired or separated participants receiving benefits2015-01-0125
Number of other retired or separated participants entitled to future benefits2015-01-01203
Total of all active and inactive participants2015-01-011,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,011
Number of participants with account balances2015-01-01515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0192
2014: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01932
Total number of active participants reported on line 7a of the Form 55002014-01-01773
Number of retired or separated participants receiving benefits2014-01-0121
Number of other retired or separated participants entitled to future benefits2014-01-01158
Total of all active and inactive participants2014-01-01952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01952
Number of participants with account balances2014-01-01479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0165
2013: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01823
Total number of active participants reported on line 7a of the Form 55002013-01-01814
Number of retired or separated participants receiving benefits2013-01-017
Number of other retired or separated participants entitled to future benefits2013-01-01118
Total of all active and inactive participants2013-01-01939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01939
Number of participants with account balances2013-01-01417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0118
2012: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01592
Total number of active participants reported on line 7a of the Form 55002012-01-01688
Number of retired or separated participants receiving benefits2012-01-0112
Number of other retired or separated participants entitled to future benefits2012-01-01113
Total of all active and inactive participants2012-01-01813
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01813
Number of participants with account balances2012-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01621
Total number of active participants reported on line 7a of the Form 55002011-01-01450
Number of retired or separated participants receiving benefits2011-01-019
Number of other retired or separated participants entitled to future benefits2011-01-01129
Total of all active and inactive participants2011-01-01588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01588
Number of participants with account balances2011-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0114

Financial Data on HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN

Measure Date Value
2023 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$26,052
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$7,950
Total income from all sources (including contributions)2023-12-31$2,661,783
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$857,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$783,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$789,335
Value of total assets at end of year2023-12-31$11,208,898
Value of total assets at beginning of year2023-12-31$9,386,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$74,034
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$670,388
Participant contributions at end of year2023-12-31$4,743
Participant contributions at beginning of year2023-12-31$5,515
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$61,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$26,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$7,950
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,804,715
Value of net assets at end of year (total assets less liabilities)2023-12-31$11,182,846
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$9,378,131
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$74,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$0
Value of interest in pooled separate accounts at end of year2023-12-31$11,203,743
Value of interest in pooled separate accounts at beginning of year2023-12-31$9,380,085
Net investment gain/loss from pooled separate accounts2023-12-31$1,872,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$57,618
Employer contributions (assets) at end of year2023-12-31$412
Employer contributions (assets) at beginning of year2023-12-31$481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$783,034
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2023-12-31310800053
2022 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,046
Total income from all sources (including contributions)2022-12-31$-1,379,968
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,345,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,260,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$810,058
Value of total assets at end of year2022-12-31$9,386,081
Value of total assets at beginning of year2022-12-31$12,122,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$85,166
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$16,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$16,825
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$653,765
Participant contributions at end of year2022-12-31$5,515
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$99,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$19,046
Administrative expenses (other) incurred2022-12-31$85,166
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,725,145
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,378,131
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,103,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,107,013
Value of interest in pooled separate accounts at end of year2022-12-31$9,380,085
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Net investment gain/loss from pooled separate accounts2022-12-31$-2,206,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$57,137
Employer contributions (assets) at end of year2022-12-31$481
Employer contributions (assets) at beginning of year2022-12-31$15,309
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,260,011
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2022-12-31310800053
2021 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$19,046
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$34,577
Total income from all sources (including contributions)2021-12-31$2,269,801
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$890,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$842,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$778,997
Value of total assets at end of year2021-12-31$12,122,322
Value of total assets at beginning of year2021-12-31$10,759,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$48,410
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$679,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$679,697
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$704,684
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$15,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$19,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$34,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,378,841
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,103,276
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,724,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,107,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,731,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$811,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$59,175
Employer contributions (assets) at end of year2021-12-31$15,309
Employer contributions (assets) at beginning of year2021-12-31$27,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$842,550
Contract administrator fees2021-12-31$48,410
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2021-12-31310800053
2020 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$34,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$21,994
Total income from all sources (including contributions)2020-12-31$2,603,018
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$292,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$244,547
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$692,675
Value of total assets at end of year2020-12-31$10,759,012
Value of total assets at beginning of year2020-12-31$8,436,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$48,240
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$346,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$346,889
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$627,678
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$9,928
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$34,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$21,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,310,231
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,724,435
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,414,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,731,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,421,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,563,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$55,069
Employer contributions (assets) at end of year2020-12-31$27,923
Employer contributions (assets) at beginning of year2020-12-31$15,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$244,547
Contract administrator fees2020-12-31$48,240
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2020-12-31310800053
2019 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$21,994
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,260
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,260
Total income from all sources (including contributions)2019-12-31$2,440,918
Total income from all sources (including contributions)2019-12-31$2,440,918
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,195,119
Total of all expenses incurred2019-12-31$1,195,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,143,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,143,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$723,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$723,685
Value of total assets at end of year2019-12-31$8,436,198
Value of total assets at end of year2019-12-31$8,436,198
Value of total assets at beginning of year2019-12-31$7,179,665
Value of total assets at beginning of year2019-12-31$7,179,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$51,622
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$51,622
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$387,889
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$387,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$387,889
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$387,889
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$686,017
Contributions received from participants2019-12-31$686,017
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,796
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$21,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$21,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,260
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
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,245,799
Value of net income/loss2019-12-31$1,245,799
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,414,204
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,414,204
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,168,405
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,168,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
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 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
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,421,047
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,421,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,162,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,162,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,329,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,329,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$29,872
Contributions received in cash from employer2019-12-31$29,872
Employer contributions (assets) at end of year2019-12-31$15,151
Employer contributions (assets) at end of year2019-12-31$15,151
Employer contributions (assets) at beginning of year2019-12-31$16,709
Employer contributions (assets) at beginning of year2019-12-31$16,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,143,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,143,497
Contract administrator fees2019-12-31$51,622
Contract administrator fees2019-12-31$51,622
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
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
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm name2019-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2019-12-31310800053
Accountancy firm EIN2019-12-31310800053
2018 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,260
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,555
Total income from all sources (including contributions)2018-12-31$470,722
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$864,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$813,985
Value of total corrective distributions2018-12-31$11,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$833,998
Value of total assets at end of year2018-12-31$7,179,665
Value of total assets at beginning of year2018-12-31$7,569,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,936
Total interest from all sources2018-12-31$491,915
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$761,565
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$7,678
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$13,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$11,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$7,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-393,459
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,168,405
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,561,864
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,162,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,518,642
Interest earned on other investments2018-12-31$491,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-855,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$59,254
Employer contributions (assets) at end of year2018-12-31$16,709
Employer contributions (assets) at beginning of year2018-12-31$43,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$813,985
Contract administrator fees2018-12-31$38,936
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2018-12-31310800053
2017 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$7,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$369
Total income from all sources (including contributions)2017-12-31$2,521,097
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$429,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$387,053
Value of total corrective distributions2017-12-31$11,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,382,832
Value of total assets at end of year2017-12-31$7,569,419
Value of total assets at beginning of year2017-12-31$5,470,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$30,629
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$454,074
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$454,074
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$711,149
Participant contributions at end of year2017-12-31$7,678
Participant contributions at beginning of year2017-12-31$597
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$593,477
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$562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$7,555
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$369
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,092,013
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,561,864
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,469,851
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,518,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,235,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$202,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$202,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$684,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$78,206
Employer contributions (assets) at end of year2017-12-31$43,099
Employer contributions (assets) at beginning of year2017-12-31$30,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$387,053
Contract administrator fees2017-12-31$30,629
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2017-12-31310800053
2016 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,337
Total income from all sources (including contributions)2016-12-31$927,425
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$669,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$649,274
Value of total corrective distributions2016-12-31$2,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$597,461
Value of total assets at end of year2016-12-31$5,470,220
Value of total assets at beginning of year2016-12-31$5,215,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$18,161
Total interest from all sources2016-12-31$399
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$230,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$230,458
Administrative expenses professional fees incurred2016-12-31$18,161
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$531,022
Participant contributions at end of year2016-12-31$597
Participant contributions at beginning of year2016-12-31$3,483
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$18,416
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$732
Liabilities. Value of operating payables at end of year2016-12-31$369
Liabilities. Value of operating payables at beginning of year2016-12-31$3,337
Total non interest bearing cash at end of year2016-12-31$369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$257,648
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,469,851
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,212,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,235,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,976,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$202,541
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$213,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$213,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$99,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$48,023
Employer contributions (assets) at end of year2016-12-31$30,952
Employer contributions (assets) at beginning of year2016-12-31$21,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$649,274
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2016-12-31310800053
2015 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,829
Total income from all sources (including contributions)2015-12-31$624,407
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,088,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,065,305
Value of total corrective distributions2015-12-31$3,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$655,204
Value of total assets at end of year2015-12-31$5,215,540
Value of total assets at beginning of year2015-12-31$5,683,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,019
Total interest from all sources2015-12-31$117
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$171,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$171,319
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$504,107
Participant contributions at end of year2015-12-31$3,483
Participant contributions at beginning of year2015-12-31$10,091
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$107,500
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$33,269
Administrative expenses (other) incurred2015-12-31$20,019
Liabilities. Value of operating payables at end of year2015-12-31$3,337
Liabilities. Value of operating payables at beginning of year2015-12-31$6,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-464,225
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,212,203
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,676,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,976,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,419,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$213,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$204,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$204,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-202,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$43,597
Employer contributions (assets) at end of year2015-12-31$21,518
Employer contributions (assets) at beginning of year2015-12-31$16,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,065,305
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2015-12-31310800053
2014 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,829
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,198
Total income from all sources (including contributions)2014-12-31$873,442
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$415,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$361,944
Value of total corrective distributions2014-12-31$34,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$580,616
Value of total assets at end of year2014-12-31$5,683,257
Value of total assets at beginning of year2014-12-31$5,224,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$18,847
Total interest from all sources2014-12-31$107
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$290,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$290,237
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$509,451
Participant contributions at end of year2014-12-31$10,091
Participant contributions at beginning of year2014-12-31$6,319
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$39,591
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$33,269
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$501
Administrative expenses (other) incurred2014-12-31$18,847
Liabilities. Value of operating payables at end of year2014-12-31$6,829
Liabilities. Value of operating payables at beginning of year2014-12-31$6,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$458,002
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,676,428
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,218,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,419,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,946,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$204,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$262,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$262,133
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$31,574
Employer contributions (assets) at end of year2014-12-31$16,118
Employer contributions (assets) at beginning of year2014-12-31$9,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$361,944
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2014-12-31310800053
2013 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,272,436
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$272,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$224,235
Value of total corrective distributions2013-12-31$32,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$478,253
Value of total assets at end of year2013-12-31$5,224,624
Value of total assets at beginning of year2013-12-31$4,218,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$16,160
Total interest from all sources2013-12-31$179
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$173,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$173,121
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$397,310
Participant contributions at end of year2013-12-31$6,319
Participant contributions at beginning of year2013-12-31$4,047
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$46,959
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$501
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$859
Administrative expenses (other) incurred2013-12-31$16,160
Liabilities. Value of operating payables at end of year2013-12-31$6,198
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$999,645
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,218,426
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,218,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,946,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,896,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$262,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$314,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$314,195
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$179
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$620,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$33,984
Employer contributions (assets) at end of year2013-12-31$9,196
Employer contributions (assets) at beginning of year2013-12-31$3,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$224,235
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2013-12-31310800053
2012 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,290
Total income from all sources (including contributions)2012-12-31$894,069
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$850,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$823,873
Value of total corrective distributions2012-12-31$13,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$372,583
Value of total assets at end of year2012-12-31$4,218,781
Value of total assets at beginning of year2012-12-31$4,183,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,200
Total interest from all sources2012-12-31$249
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$112,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$112,002
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$360,047
Participant contributions at end of year2012-12-31$4,047
Participant contributions at beginning of year2012-12-31$8,904
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,257
Other income not declared elsewhere2012-12-31$624
Administrative expenses (other) incurred2012-12-31$13,200
Liabilities. Value of operating payables at beginning of year2012-12-31$8,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$43,422
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,218,781
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,175,359
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,896,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,833,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$314,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$336,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$336,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$408,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$12,536
Employer contributions (assets) at end of year2012-12-31$3,083
Employer contributions (assets) at beginning of year2012-12-31$2,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$823,873
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2012-12-31310800053
2011 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,290
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$332,329
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$436,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$405,714
Value of total corrective distributions2011-12-31$16,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$446,155
Value of total assets at end of year2011-12-31$4,183,649
Value of total assets at beginning of year2011-12-31$4,279,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,987
Total interest from all sources2011-12-31$562
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$125,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$125,516
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$431,549
Participant contributions at end of year2011-12-31$8,904
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,393
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,257
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$13,987
Liabilities. Value of operating payables at end of year2011-12-31$8,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-104,359
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,175,359
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,279,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,833,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,959,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$336,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$320,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$320,349
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$562
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-239,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$13,213
Employer contributions (assets) at end of year2011-12-31$2,940
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$405,714
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2011-12-31310800053
2010 : HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$887,414
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$363,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$304,031
Value of total corrective distributions2010-12-31$34,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$450,867
Value of total assets at end of year2010-12-31$4,279,718
Value of total assets at beginning of year2010-12-31$3,755,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$24,807
Total interest from all sources2010-12-31$2,003
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$106,711
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$106,711
Administrative expenses professional fees incurred2010-12-31$8,200
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$450,867
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$9,975
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$605
Administrative expenses (other) incurred2010-12-31$16,607
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$524,333
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,279,718
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,755,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,959,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,348,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$320,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$396,351
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$396,351
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$327,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$304,031
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLARK, SCHAEFER, HACKETT & CO.
Accountancy firm EIN2010-12-31310800053

Form 5500 Responses for HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN

2023: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan benefit arrangement – InsuranceYes
2022: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HEALTH CARE MANAGEMENT GROUP RETIREMENT 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: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HEALTH CARE MANAGEMENT GROUP RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number154921
Policy instance 1
Insurance contract or identification number154921
Number of Individuals Covered547
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $6,921
Total amount of fees paid to insurance companyUSD $6,630
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number154921
Policy instance 1
Insurance contract or identification number154921
Number of Individuals Covered548
Insurance policy start date2022-03-30
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $29,175
Total amount of fees paid to insurance companyUSD $4,712
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,175
Amount paid for insurance broker fees4712
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5

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