401k Plan data: HEALTHBRIDGE MANAGEMENT 401(K) PLAN plan

HEALTHBRIDGE MANAGEMENT 401(K) PLAN 401k Plan overview

Plan Name	HEALTHBRIDGE MANAGEMENT 401(K) PLAN
Plan identification number	001

HEALTHBRIDGE MANAGEMENT 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

HEALTHBRIDGE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name: HEALTHBRIDGE MANAGEMENT, LLC

Employer identification number (EIN): 200219127

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

Additional information about HEALTHBRIDGE MANAGEMENT, LLC

Jurisdiction of Incorporation: New Jersey Division of Revenue and Enterprise Services

Incorporation Date:

Company Identification Number: 0600275289

More information about HEALTHBRIDGE MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTHBRIDGE MANAGEMENT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 HARRIET SARNA HARRIET SARNA 2017-10-12
001 2015-01-01 MICHAEL MENDELSOHN MICHAEL MENDELSOHN 2016-10-17
001 2014-01-01 MICHAEL SHEA MICHAEL SHEA 2015-10-15
001 2013-01-01 MICHAEL SHEA MICHAEL SHEA 2014-10-15
001 2012-01-01 STEPHEN RYAN STEPHEN RYAN 2013-10-15
001 2011-01-01 TOM MCKINNEY TOM MCKINNEY 2012-10-16
001 2009-01-01 ANNE STUART ANNE STUART 2010-09-12
001 2009-01-01 ANN STUART ANN STUART 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	HARRIET SARNA	HARRIET SARNA	2017-10-12
001	2015-01-01	MICHAEL MENDELSOHN	MICHAEL MENDELSOHN	2016-10-17
001	2014-01-01	MICHAEL SHEA	MICHAEL SHEA	2015-10-15
001	2013-01-01	MICHAEL SHEA	MICHAEL SHEA	2014-10-15
001	2012-01-01	STEPHEN RYAN	STEPHEN RYAN	2013-10-15
001	2011-01-01	TOM MCKINNEY	TOM MCKINNEY	2012-10-16
001	2009-01-01	ANNE STUART	ANNE STUART	2010-09-12
001	2009-01-01	ANN STUART	ANN STUART	2010-10-14

Plan Statistics for HEALTHBRIDGE MANAGEMENT 401(K) PLAN

401k plan membership statisitcs for HEALTHBRIDGE MANAGEMENT 401(K) PLAN

Measure Date Value
2016: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 4,714
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 4,186
Number of retired or separated participants receiving benefits 2016-01-01 13
Number of other retired or separated participants entitled to future benefits 2016-01-01 312
Total of all active and inactive participants 2016-01-01 4,511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 4,511
Number of participants with account balances 2016-01-01 2,917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 169
2015: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 5,039
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 4,313
Number of retired or separated participants receiving benefits 2015-01-01 6
Number of other retired or separated participants entitled to future benefits 2015-01-01 314
Total of all active and inactive participants 2015-01-01 4,633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 4,633
Number of participants with account balances 2015-01-01 2,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 286
2014: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 5,815
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 4,740
Number of retired or separated participants receiving benefits 2014-01-01 6
Number of other retired or separated participants entitled to future benefits 2014-01-01 220
Total of all active and inactive participants 2014-01-01 4,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 4,966
Number of participants with account balances 2014-01-01 2,649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 178
2013: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 6,773
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 5,622
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 190
Total of all active and inactive participants 2013-01-01 5,815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 5,815
Number of participants with account balances 2013-01-01 2,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 249
2012: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 6,120
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 6,676
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 96
Total of all active and inactive participants 2012-01-01 6,773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 6,773
Number of participants with account balances 2012-01-01 2,861
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1,194
2011: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 5,178
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 6,080
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 40
Total of all active and inactive participants 2011-01-01 6,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 6,120
Number of participants with account balances 2011-01-01 2,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 876
2009: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 5,141
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 4,276
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 506
Total of all active and inactive participants 2009-01-01 4,782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 4,782
Number of participants with account balances 2009-01-01 1,199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 51

Measure	Date	Value
2016: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	4,714
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	4,186
Number of retired or separated participants receiving benefits	2016-01-01	13
Number of other retired or separated participants entitled to future benefits	2016-01-01	312
Total of all active and inactive participants	2016-01-01	4,511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	4,511
Number of participants with account balances	2016-01-01	2,917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	169
2015: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	5,039
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	4,313
Number of retired or separated participants receiving benefits	2015-01-01	6
Number of other retired or separated participants entitled to future benefits	2015-01-01	314
Total of all active and inactive participants	2015-01-01	4,633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	4,633
Number of participants with account balances	2015-01-01	2,797
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	286
2014: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	5,815
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	4,740
Number of retired or separated participants receiving benefits	2014-01-01	6
Number of other retired or separated participants entitled to future benefits	2014-01-01	220
Total of all active and inactive participants	2014-01-01	4,966
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	4,966
Number of participants with account balances	2014-01-01	2,649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	178
2013: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	6,773
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	5,622
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	190
Total of all active and inactive participants	2013-01-01	5,815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	5,815
Number of participants with account balances	2013-01-01	2,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	249
2012: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	6,120
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	6,676
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	96
Total of all active and inactive participants	2012-01-01	6,773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	6,773
Number of participants with account balances	2012-01-01	2,861
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1,194
2011: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	5,178
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	6,080
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	40
Total of all active and inactive participants	2011-01-01	6,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	6,120
Number of participants with account balances	2011-01-01	2,005
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	876
2009: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	5,141
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	4,276
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	506
Total of all active and inactive participants	2009-01-01	4,782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	4,782
Number of participants with account balances	2009-01-01	1,199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	51

Financial Data on HEALTHBRIDGE MANAGEMENT 401(K) PLAN

Measure	Date	Value
2016 : HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$62,594
Total transfer of assets from this plan	2016-12-31	$124,259
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$7,303,146
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,568,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,450,605
Expenses. Certain deemed distributions of participant loans	2016-12-31	$20,493
Value of total corrective distributions	2016-12-31	$5,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,408,824
Value of total assets at end of year	2016-12-31	$32,856,131
Value of total assets at beginning of year	2016-12-31	$30,182,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$91,572
Total interest from all sources	2016-12-31	$203,930
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$949,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$949,037
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$0
Amount contributed by the employer to the plan for this plan year	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,056,374
Participant contributions at end of year	2016-12-31	$576,636
Participant contributions at beginning of year	2016-12-31	$629,487
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$879,437
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,735,050
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$32,856,131
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$30,182,746
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$30,416
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$26,467,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$24,618,292
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$20,136
Interest earned on other investments	2016-12-31	$183,794
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$5,812,007
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,934,967
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$741,355
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$473,013
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,450,605
Contract administrator fees	2016-12-31	$60,234
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PKF O'CONNOR DAVIES
Accountancy firm EIN	2016-12-31	271728945
2015 : HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$5,265,576
Total transfer of assets from this plan	2015-12-31	$246,742
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$5,815
Total income from all sources (including contributions)	2015-12-31	$4,823,867
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$5,878,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,723,499
Expenses. Certain deemed distributions of participant loans	2015-12-31	$60,102
Value of total corrective distributions	2015-12-31	$1,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,709,913
Value of total assets at end of year	2015-12-31	$30,662,872
Value of total assets at beginning of year	2015-12-31	$26,697,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$92,830
Total interest from all sources	2015-12-31	$201,871
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,281,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,281,067
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,717,699
Participant contributions at end of year	2015-12-31	$629,487
Participant contributions at beginning of year	2015-12-31	$661,335
Participant contributions at end of year	2015-12-31	$67,849
Participant contributions at beginning of year	2015-12-31	$126,473
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$606,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$6,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$5,815
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$50
Total non interest bearing cash at beginning of year	2015-12-31	$453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,054,330
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$30,656,158
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$26,691,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$28,661
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$24,618,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$20,855,531
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$20,641
Interest earned on other investments	2015-12-31	$181,230
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,934,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$4,669,983
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,368,984
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$386,119
Employer contributions (assets) at end of year	2015-12-31	$412,277
Employer contributions (assets) at beginning of year	2015-12-31	$383,694
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,723,499
Contract administrator fees	2015-12-31	$64,169
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MARCUM LLP
Accountancy firm EIN	2015-12-31	111986323
2014 : HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$168,921
Total transfer of assets from this plan	2014-12-31	$461,655
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$5,815
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$5,482,750
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,334,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,153,476
Expenses. Certain deemed distributions of participant loans	2014-12-31	$53,286
Value of total corrective distributions	2014-12-31	$36,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,375,605
Value of total assets at end of year	2014-12-31	$26,697,469
Value of total assets at beginning of year	2014-12-31	$24,836,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$90,866
Total interest from all sources	2014-12-31	$48,554
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,244,098
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,244,098
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,119,603
Participant contributions at end of year	2014-12-31	$661,335
Participant contributions at beginning of year	2014-12-31	$856,207
Participant contributions at end of year	2014-12-31	$126,473
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$702,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$5,815
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$5,486
Total non interest bearing cash at end of year	2014-12-31	$453
Total non interest bearing cash at beginning of year	2014-12-31	$491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,148,213
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$26,691,654
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$24,836,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$23,974
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$20,855,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$19,558,382
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$24,147
Interest earned on other investments	2014-12-31	$24,407
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$4,669,983
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$4,204,364
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-185,507
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$553,819
Employer contributions (assets) at end of year	2014-12-31	$383,694
Employer contributions (assets) at beginning of year	2014-12-31	$216,731
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,153,476
Contract administrator fees	2014-12-31	$61,406
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MARCUM LLP
Accountancy firm EIN	2014-12-31	111986323
2013 : HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$92,467
Total transfer of assets from this plan	2013-12-31	$4,090,581
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$8,349,885
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,875,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,734,254
Expenses. Certain deemed distributions of participant loans	2013-12-31	$22,322
Value of total corrective distributions	2013-12-31	$36,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,644,644
Value of total assets at end of year	2013-12-31	$24,836,175
Value of total assets at beginning of year	2013-12-31	$24,360,266
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$82,878
Total interest from all sources	2013-12-31	$174,619
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$860,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$860,950
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,753,113
Participant contributions at end of year	2013-12-31	$856,207
Participant contributions at beginning of year	2013-12-31	$693,442
Participant contributions at beginning of year	2013-12-31	$109,682
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$674,800
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$491
Total non interest bearing cash at beginning of year	2013-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$4,474,023
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$24,836,175
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$24,360,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$24,426
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$19,558,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$18,579,894
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$25,210
Interest earned on other investments	2013-12-31	$149,409
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$4,204,364
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$4,552,889
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,669,672
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$216,731
Employer contributions (assets) at end of year	2013-12-31	$216,731
Employer contributions (assets) at beginning of year	2013-12-31	$424,358
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,734,254
Contract administrator fees	2013-12-31	$58,452
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MARCUM LLP
Accountancy firm EIN	2013-12-31	111986323
2012 : HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-23,538
Total unrealized appreciation/depreciation of assets	2012-12-31	$-23,538
Total transfer of assets to this plan	2012-12-31	$19,525
Total transfer of assets from this plan	2012-12-31	$752,874
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$12,816
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$12,816
Total income from all sources (including contributions)	2012-12-31	$6,943,308
Total loss/gain on sale of assets	2012-12-31	$40,662
Total of all expenses incurred	2012-12-31	$3,079,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,983,896
Expenses. Certain deemed distributions of participant loans	2012-12-31	$8,055
Value of total corrective distributions	2012-12-31	$14,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,522,516
Value of total assets at end of year	2012-12-31	$24,360,266
Value of total assets at beginning of year	2012-12-31	$21,229,524
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$72,621
Total interest from all sources	2012-12-31	$171,719
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$478,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$478,172
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$3,697,066
Participant contributions at end of year	2012-12-31	$693,442
Participant contributions at beginning of year	2012-12-31	$702,095
Participant contributions at end of year	2012-12-31	$109,682
Participant contributions at beginning of year	2012-12-31	$95,943
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$401,092
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$12,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$12,816
Administrative expenses (other) incurred	2012-12-31	$125
Total non interest bearing cash at end of year	2012-12-31	$1
Total non interest bearing cash at beginning of year	2012-12-31	$135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,864,091
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$24,347,450
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$21,216,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$21,516
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$18,579,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$15,665,225
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$23,847
Interest earned on other investments	2012-12-31	$147,872
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,883,186
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$4,552,889
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,629,136
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,753,777
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$424,358
Employer contributions (assets) at end of year	2012-12-31	$424,358
Employer contributions (assets) at beginning of year	2012-12-31	$253,804
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,983,896
Contract administrator fees	2012-12-31	$50,980
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$1,901,243
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,860,581
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CLIFTON LARSON ALLEN, LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$705
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$12,816
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$12,816
Total income from all sources (including contributions)	2011-12-31	$3,374,185
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,919,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,780,170
Expenses. Certain deemed distributions of participant loans	2011-12-31	$54,910
Value of total corrective distributions	2011-12-31	$40,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,660,514
Value of total assets at end of year	2011-12-31	$21,229,524
Value of total assets at beginning of year	2011-12-31	$19,774,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$43,715
Total interest from all sources	2011-12-31	$117,619
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$334,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$334,816
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,909,996
Participant contributions at end of year	2011-12-31	$702,095
Participant contributions at beginning of year	2011-12-31	$693,018
Participant contributions at end of year	2011-12-31	$95,943
Participant contributions at beginning of year	2011-12-31	$94,883
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$496,714
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$14,779,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$12,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$12,816
Administrative expenses (other) incurred	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$135
Total non interest bearing cash at beginning of year	2011-12-31	$23,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,454,547
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$21,216,708
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$19,761,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$25,367
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$15,665,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,848
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$28,453
Interest earned on other investments	2011-12-31	$89,166
Value of interest in common/collective trusts at end of year	2011-12-31	$1,883,186
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,904,184
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$22,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$22,902
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,629,136
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-790,083
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$51,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$253,804
Employer contributions (assets) at end of year	2011-12-31	$253,804
Employer contributions (assets) at beginning of year	2011-12-31	$243,105
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,780,170
Contract administrator fees	2011-12-31	$18,348
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CLIFTONLARSONALLEN, LLP
Accountancy firm EIN	2011-12-31	410746749
2010 : HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$56,850
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$12,816
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$71,617
Total income from all sources (including contributions)	2010-12-31	$4,951,285
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,045,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,953,962
Value of total corrective distributions	2010-12-31	$44,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,110,463
Value of total assets at end of year	2010-12-31	$19,774,272
Value of total assets at beginning of year	2010-12-31	$16,870,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$47,232
Total interest from all sources	2010-12-31	$26,142
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$455,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$455,572
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,715,053
Participant contributions at end of year	2010-12-31	$693,018
Participant contributions at beginning of year	2010-12-31	$583,932
Participant contributions at end of year	2010-12-31	$94,883
Participant contributions at beginning of year	2010-12-31	$72,933
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$152,305
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$14,779,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$12,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$71,617
Other income not declared elsewhere	2010-12-31	$3,960
Administrative expenses (other) incurred	2010-12-31	$196
Total non interest bearing cash at end of year	2010-12-31	$23,421
Total non interest bearing cash at beginning of year	2010-12-31	$60,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,905,613
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$19,761,456
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$16,798,993
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$6,032
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$12,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$12,264,565
Interest on participant loans	2010-12-31	$19,561
Interest earned on other investments	2010-12-31	$6,581
Value of interest in common/collective trusts at end of year	2010-12-31	$3,904,184
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,570,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$22,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$49,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$49,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,261,550
Net investment gain or loss from common/collective trusts	2010-12-31	$93,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$243,105
Employer contributions (assets) at end of year	2010-12-31	$243,105
Employer contributions (assets) at beginning of year	2010-12-31	$268,322
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,953,962
Contract administrator fees	2010-12-31	$41,004
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	LARSON ALLEN LLP
Accountancy firm EIN	2010-12-31	410746749

Form 5500 Responses for HEALTHBRIDGE MANAGEMENT 401(K) PLAN

2016: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HEALTHBRIDGE MANAGEMENT 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	HEALTHBRIDGE MANAGEMENT, LLC
Employer identification number (EIN):	200219127
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities

Jurisdiction of Incorporation:	New Jersey Division of Revenue and Enterprise Services
Incorporation Date:
Company Identification Number:	0600275289