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HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN 401k Plan overview

Plan NameHEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN
Plan identification number 333

HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN Benefits

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

401k Sponsoring company profile

HEALTH FACILITIES MANAGEMENT CORPORATION, INC. has sponsored the creation of one or more 401k plans.

Company Name:HEALTH FACILITIES MANAGEMENT CORPORATION, INC.
Employer identification number (EIN):431356107
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332016-01-01
3332015-01-01
3332014-01-01
3332013-01-01
3332012-01-01DONALD B. BEDELL DONALD B. BEDELL2013-10-15
3332011-01-01DONALD B. BEDELL DONALD B. BEDELL2012-10-15
3332009-01-01DONALD B. BEDELL DONALD B. BEDELL2010-10-14
3332009-01-01DONALD B. BEDELL DONALD B. BEDELL2010-10-14
3332009-01-01DONALD B. BEDELL DONALD B. BEDELL2010-10-14

Plan Statistics for HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN

401k plan membership statisitcs for HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN

Measure Date Value
2016: HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,815
Total number of active participants reported on line 7a of the Form 55002016-01-011,478
Number of other retired or separated participants entitled to future benefits2016-01-0134
Total of all active and inactive participants2016-01-011,512
Total participants2016-01-011,512
Number of participants with account balances2016-01-01347
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,744
Total number of active participants reported on line 7a of the Form 55002015-01-011,329
Number of other retired or separated participants entitled to future benefits2015-01-0126
Total of all active and inactive participants2015-01-011,355
Total participants2015-01-011,355
Number of participants with account balances2015-01-01323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,404
Total number of active participants reported on line 7a of the Form 55002014-01-011,199
Number of other retired or separated participants entitled to future benefits2014-01-0118
Total of all active and inactive participants2014-01-011,217
Total participants2014-01-011,217
Number of participants with account balances2014-01-01322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0119
2013: HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,299
Total number of active participants reported on line 7a of the Form 55002013-01-011,371
Number of other retired or separated participants entitled to future benefits2013-01-0133
Total of all active and inactive participants2013-01-011,404
Total participants2013-01-011,404
Number of participants with account balances2013-01-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0119
2012: HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,436
Total number of active participants reported on line 7a of the Form 55002012-01-011,212
Number of other retired or separated participants entitled to future benefits2012-01-0123
Total of all active and inactive participants2012-01-011,235
Total participants2012-01-011,235
Number of participants with account balances2012-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,241
Total number of active participants reported on line 7a of the Form 55002011-01-011,232
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0130
Total of all active and inactive participants2011-01-011,262
Total participants2011-01-011,262
Number of participants with account balances2011-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,335
Total number of active participants reported on line 7a of the Form 55002009-01-011,310
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0122
Total of all active and inactive participants2009-01-011,332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,332
Number of participants with account balances2009-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0118

Financial Data on HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN

Measure Date Value
2016 : HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,111,956
Total of all expenses incurred2016-12-31$266,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$266,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$716,820
Value of total assets at end of year2016-12-31$6,563,194
Value of total assets at beginning of year2016-12-31$5,718,165
Total interest from all sources2016-12-31$7,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
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$684,141
Participant contributions at end of year2016-12-31$163,888
Participant contributions at beginning of year2016-12-31$211,863
Participant contributions at end of year2016-12-31$815
Participant contributions at beginning of year2016-12-31$1,599
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$3,665
Total non interest bearing cash at end of year2016-12-31$42,486
Total non interest bearing cash at beginning of year2016-12-31$28,853
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$845,029
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,563,194
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,718,165
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$5,772,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,691,236
Interest on participant loans2016-12-31$7,494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$554,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$758,963
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$387,642
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
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$29,014
Employer contributions (assets) at end of year2016-12-31$29,014
Employer contributions (assets) at beginning of year2016-12-31$25,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$266,927
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 name2016-12-31VAN DE VEN, LLC
Accountancy firm EIN2016-12-31201980733
2015 : HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$652,479
Total of all expenses incurred2015-12-31$422,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$422,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$714,916
Value of total assets at end of year2015-12-31$5,718,165
Value of total assets at beginning of year2015-12-31$5,488,367
Total interest from all sources2015-12-31$7,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$623,394
Participant contributions at end of year2015-12-31$211,863
Participant contributions at beginning of year2015-12-31$126,149
Participant contributions at end of year2015-12-31$1,599
Participant contributions at beginning of year2015-12-31$28,195
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$64,105
Total non interest bearing cash at end of year2015-12-31$28,853
Total non interest bearing cash at beginning of year2015-12-31$720
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$229,798
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,718,165
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,488,367
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$4,691,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,617,768
Interest on participant loans2015-12-31$7,224
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$758,963
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$691,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-69,661
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$27,417
Employer contributions (assets) at end of year2015-12-31$25,651
Employer contributions (assets) at beginning of year2015-12-31$23,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$422,681
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 name2015-12-31VAN DE VEN, LLC
Accountancy firm EIN2015-12-31201980733
2014 : HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$959,252
Total of all expenses incurred2014-12-31$607,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$607,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$701,562
Value of total assets at end of year2014-12-31$5,488,367
Value of total assets at beginning of year2014-12-31$5,136,391
Total interest from all sources2014-12-31$5,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$593,221
Participant contributions at end of year2014-12-31$126,149
Participant contributions at beginning of year2014-12-31$141,723
Participant contributions at end of year2014-12-31$28,195
Participant contributions at beginning of year2014-12-31$26,702
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$82,768
Total non interest bearing cash at end of year2014-12-31$720
Total non interest bearing cash at beginning of year2014-12-31$718
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$351,976
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,488,367
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,136,391
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$4,617,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,224,851
Interest on participant loans2014-12-31$5,189
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$691,728
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$717,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$252,501
Net investment gain/loss from pooled separate accounts2014-12-31$0
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$25,573
Employer contributions (assets) at end of year2014-12-31$23,807
Employer contributions (assets) at beginning of year2014-12-31$24,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$607,276
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 name2014-12-31VAN DE VEN, LLC
Accountancy firm EIN2014-12-31201980733
2013 : HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,444,711
Total of all expenses incurred2013-12-31$760,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$760,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$677,946
Value of total assets at end of year2013-12-31$5,136,391
Value of total assets at beginning of year2013-12-31$4,452,572
Total interest from all sources2013-12-31$6,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$599,480
Participant contributions at end of year2013-12-31$141,723
Participant contributions at beginning of year2013-12-31$151,104
Participant contributions at end of year2013-12-31$26,702
Participant contributions at beginning of year2013-12-31$29,651
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$54,526
Total non interest bearing cash at end of year2013-12-31$718
Total non interest bearing cash at beginning of year2013-12-31$832
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$683,819
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,136,391
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,452,572
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$4,224,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,455,348
Interest on participant loans2013-12-31$6,464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$717,828
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$787,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$760,301
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$23,940
Employer contributions (assets) at end of year2013-12-31$24,569
Employer contributions (assets) at beginning of year2013-12-31$27,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$760,892
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 name2013-12-31VAN DE VEN, LLC
Accountancy firm EIN2013-12-31201980733
2012 : HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,174,232
Total of all expenses incurred2012-12-31$560,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$560,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$712,097
Value of total assets at end of year2012-12-31$4,452,572
Value of total assets at beginning of year2012-12-31$3,838,612
Total interest from all sources2012-12-31$4,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$300,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$680,737
Participant contributions at end of year2012-12-31$151,104
Participant contributions at beginning of year2012-12-31$94,500
Participant contributions at end of year2012-12-31$29,651
Participant contributions at beginning of year2012-12-31$26,278
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,370
Total non interest bearing cash at end of year2012-12-31$832
Total non interest bearing cash at beginning of year2012-12-31$1,415
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$613,960
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,452,572
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,838,612
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$3,455,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,922,507
Interest on participant loans2012-12-31$4,941
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$787,647
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$766,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$457,194
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$27,990
Employer contributions (assets) at end of year2012-12-31$27,990
Employer contributions (assets) at beginning of year2012-12-31$27,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$560,272
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 name2012-12-31VAN DE VEN, LLC
Accountancy firm EIN2012-12-31201980733
2011 : HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN 2011 401k financial data
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$605,501
Total of all expenses incurred2011-12-31$313,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$313,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$653,650
Value of total assets at end of year2011-12-31$3,838,612
Value of total assets at beginning of year2011-12-31$3,546,806
Total interest from all sources2011-12-31$3,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$607,814
Participant contributions at end of year2011-12-31$94,500
Participant contributions at beginning of year2011-12-31$74,945
Participant contributions at end of year2011-12-31$26,278
Participant contributions at beginning of year2011-12-31$23,994
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$22,304
Total non interest bearing cash at end of year2011-12-31$1,415
Total non interest bearing cash at beginning of year2011-12-31$1,488
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$291,806
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,838,612
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,546,806
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$2,922,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,698,310
Interest on participant loans2011-12-31$3,482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$766,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$725,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-51,631
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$23,532
Employer contributions (assets) at end of year2011-12-31$27,584
Employer contributions (assets) at beginning of year2011-12-31$22,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$313,695
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 name2011-12-31VAN DE VEN, LLC
Accountancy firm EIN2011-12-31201980733
2010 : HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS 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$967,622
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$320,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$320,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$624,230
Value of total assets at end of year2010-12-31$3,546,806
Value of total assets at beginning of year2010-12-31$2,899,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$3,142
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$521,408
Participant contributions at end of year2010-12-31$74,945
Participant contributions at beginning of year2010-12-31$67,583
Participant contributions at end of year2010-12-31$23,994
Participant contributions at beginning of year2010-12-31$21,713
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$80,345
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$1,488
Total non interest bearing cash at beginning of year2010-12-31$1,775
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$647,226
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,546,806
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,899,580
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$2,698,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,072,022
Interest on participant loans2010-12-31$3,142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$725,592
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$715,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$340,250
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 contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$22,477
Employer contributions (assets) at end of year2010-12-31$22,477
Employer contributions (assets) at beginning of year2010-12-31$21,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$320,396
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 name2010-12-31VAN DE VEN, LLC
Accountancy firm EIN2010-12-31201980733

Form 5500 Responses for HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN

2016: HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS 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 – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS 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 – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS 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 – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HEALTH FACILITIES MANAGEMENT CORPORATION, INC. 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995916-000
Policy instance 1
Insurance contract or identification number995916-000
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $17,123
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $8,154
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameINTERSECURITIES INSURANCE AGENCYINC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995916-000
Policy instance 1
Insurance contract or identification number995916-000
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $16,369
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $7,795
Insurance broker organization code?3
Insurance broker nameINTERSECURITIES INSURANCE AGENCYINC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995916-000
Policy instance 1
Insurance contract or identification number995916-000
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $14,781
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,039
Insurance broker organization code?3
Insurance broker nameINTERSECURITIES INSURANCE AGENCYINC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995916-000
Policy instance 1
Insurance contract or identification number995916-000
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $14,011
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,672
Insurance broker organization code?3
Insurance broker nameINTERSECURITIES INSURANCE AGENCY
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995916-000
Policy instance 1
Insurance contract or identification number995916-000
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $12,877
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number995916-000
Policy instance 1
Insurance contract or identification number995916-000
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $11,007
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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