401k Plan data: HEALTH CARE MANAGEMENT RETIREMENT PLAN plan

HEALTH CARE MANAGEMENT RETIREMENT PLAN 401k Plan overview

Plan Name	HEALTH CARE MANAGEMENT RETIREMENT PLAN
Plan identification number	001

HEALTH CARE MANAGEMENT RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: HEALTH CARE MANAGEMENT, LLC

Employer identification number (EIN): 263840356

NAIC Classification: 621610
NAIC Description: Home Health Care Services

Additional information about HEALTH CARE MANAGEMENT, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2008-03-05

Company Identification Number: L08000023334

Legal Registered Office Address: 4364 SOUTH KIRKMAN ROAD

ORLANDO

32811

More information about HEALTH CARE MANAGEMENT, LLC

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 DENNIS BAYES
001 2014-01-01 DENNIS BAYES
001 2012-01-01 DENNIS BAYES DENNIS BAYES 2014-09-18
001 2011-01-01 RANDY SCHELLHOUS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	DENNIS BAYES
001	2014-01-01	DENNIS BAYES
001	2012-01-01	DENNIS BAYES	DENNIS BAYES	2014-09-18
001	2011-01-01	RANDY SCHELLHOUS

Plan Statistics for HEALTH CARE MANAGEMENT RETIREMENT PLAN

401k plan membership statisitcs for HEALTH CARE MANAGEMENT RETIREMENT PLAN

Measure Date Value
2015: HEALTH CARE MANAGEMENT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: HEALTH CARE MANAGEMENT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 114
Total of all active and inactive participants 2014-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 114
Number of participants with account balances 2014-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2012: HEALTH CARE MANAGEMENT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 758
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 95
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 118
Total of all active and inactive participants 2012-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 213
Number of participants with account balances 2012-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: HEALTH CARE MANAGEMENT RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 718
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 562
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 187
Total of all active and inactive participants 2011-01-01 749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 749
Number of participants with account balances 2011-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 51

Measure	Date	Value
2015: HEALTH CARE MANAGEMENT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: HEALTH CARE MANAGEMENT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	114
Total of all active and inactive participants	2014-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	114
Number of participants with account balances	2014-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2012: HEALTH CARE MANAGEMENT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	758
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	95
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	118
Total of all active and inactive participants	2012-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	213
Number of participants with account balances	2012-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: HEALTH CARE MANAGEMENT RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	718
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	562
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	187
Total of all active and inactive participants	2011-01-01	749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	749
Number of participants with account balances	2011-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	51

Financial Data on HEALTH CARE MANAGEMENT RETIREMENT PLAN

Measure	Date	Value
2015 : HEALTH CARE MANAGEMENT RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-01-20	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-20	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-20	$0
Total income from all sources (including contributions)	2015-01-20	$-14,257
Total loss/gain on sale of assets	2015-01-20	$0
Total of all expenses incurred	2015-01-20	$1,819,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-01-20	$1,809,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-01-20	$0
Value of total assets at end of year	2015-01-20	$0
Value of total assets at beginning of year	2015-01-20	$1,834,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-01-20	$10,790
Total interest from all sources	2015-01-20	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-01-20	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-01-20	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-01-20	$0
Was this plan covered by a fidelity bond	2015-01-20	Yes
Value of fidelity bond cover	2015-01-20	$400,000
If this is an individual account plan, was there a blackout period	2015-01-20	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-01-20	$0
Were there any nonexempt tranactions with any party-in-interest	2015-01-20	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-01-20	No
Value of net income/loss	2015-01-20	$-1,834,227
Value of net assets at end of year (total assets less liabilities)	2015-01-20	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-01-20	$1,834,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-01-20	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-01-20	No
Were any leases to which the plan was party in default or uncollectible	2015-01-20	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-01-20	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-01-20	$1,638,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-01-20	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-01-20	$196,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-01-20	$196,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-01-20	$-14,257
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-01-20	No
Was there a failure to transmit to the plan any participant contributions	2015-01-20	No
Has the plan failed to provide any benefit when due under the plan	2015-01-20	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-01-20	$1,809,180
Contract administrator fees	2015-01-20	$10,790
Did the plan have assets held for investment	2015-01-20	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-01-20	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-01-20	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-01-20	Yes
Opinion of an independent qualified public accountant for this plan	2015-01-20	Disclaimer
Accountancy firm name	2015-01-20	EIDE BAILLY LLP
Accountancy firm EIN	2015-01-20	450250958
2014 : HEALTH CARE MANAGEMENT RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$19,904
Total income from all sources (including contributions)	2014-12-31	$114,990
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$219,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$213,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$1,834,227
Value of total assets at beginning of year	2014-12-31	$1,958,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,901
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$15,696
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	$15,696
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$400,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
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	$-104,130
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,834,227
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,938,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,638,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,769,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$196,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$188,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$188,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$99,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$213,219
Contract administrator fees	2014-12-31	$5,901
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$19,904
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
2013 : HEALTH CARE MANAGEMENT RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$19,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$19,406
Total income from all sources (including contributions)	2013-12-31	$334,827
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$413,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$407,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$13,434
Value of total assets at end of year	2013-12-31	$1,958,261
Value of total assets at beginning of year	2013-12-31	$2,036,397
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,935
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$18,277
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	$18,277
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$400,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$13,171
Participant contributions at beginning of year	2013-12-31	$1,205
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	$-78,634
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,938,357
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,016,991
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,769,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,810,297
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$188,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$224,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$224,895
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$303,116
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
Contributions received in cash from employer	2013-12-31	$263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$407,526
Contract administrator fees	2013-12-31	$5,935
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$19,904
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$19,406
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
Accountancy firm name	2013-12-31	EIDE BAILLY LLP
Accountancy firm EIN	2013-12-31	450250958
2012 : HEALTH CARE MANAGEMENT RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$353,443
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,246,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,233,408
Value of total corrective distributions	2012-12-31	$2,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$29,417
Value of total assets at end of year	2012-12-31	$2,036,397
Value of total assets at beginning of year	2012-12-31	$3,929,311
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$10,825
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$24,279
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	$24,279
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$400,000
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	$29,417
Participant contributions at end of year	2012-12-31	$1,205
Participant contributions at beginning of year	2012-12-31	$1,381
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	$-1,892,914
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,036,397
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,929,311
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,810,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,419,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$224,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$495,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$495,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$299,747
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$12,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,233,408
Contract administrator fees	2012-12-31	$10,825
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$19,406
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
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	HANSEN, BARNETT, AND MAXWELL
Accountancy firm EIN	2012-12-31	123456789
2011 : HEALTH CARE MANAGEMENT RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
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	$404,025
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$450,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$431,788
Value of total corrective distributions	2011-12-31	$9,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$458,003
Value of total assets at end of year	2011-12-31	$3,929,311
Value of total assets at beginning of year	2011-12-31	$3,975,761
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$9,060
Total interest from all sources	2011-12-31	$575
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$44,951
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	$44,951
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$400,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
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	$358,857
Participant contributions at end of year	2011-12-31	$1,381
Participant contributions at beginning of year	2011-12-31	$17,395
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	$-46,450
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,929,311
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,975,761
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,419,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,310,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$495,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$493,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$493,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$575
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-99,504
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	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$99,146
Employer contributions (assets) at end of year	2011-12-31	$12,545
Employer contributions (assets) at beginning of year	2011-12-31	$154,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$431,788
Contract administrator fees	2011-12-31	$9,060
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	HANSEN BARNETT AND MAXWELL
Accountancy firm EIN	2011-12-31	870281467
2010 : HEALTH CARE MANAGEMENT RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$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	$982,079
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$426,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$378,668
Value of total corrective distributions	2010-12-31	$40,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$625,396
Value of total assets at end of year	2010-12-31	$3,975,761
Value of total assets at beginning of year	2010-12-31	$3,419,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$7,085
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$35,987
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	$35,987
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$400,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
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	$470,487
Participant contributions at end of year	2010-12-31	$17,395
Participant contributions at beginning of year	2010-12-31	$4,807
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	$555,766
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,975,761
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,419,995
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,310,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,734,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$493,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$497,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$497,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$320,696
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	No
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	$154,909
Employer contributions (assets) at end of year	2010-12-31	$154,861
Employer contributions (assets) at beginning of year	2010-12-31	$183,115
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$378,668
Contract administrator fees	2010-12-31	$7,085
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	HANSEN BARNETT AND MAXWELL
Accountancy firm EIN	2010-12-31	870281467

Form 5500 Responses for HEALTH CARE MANAGEMENT RETIREMENT PLAN

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

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Company Name:	HEALTH CARE MANAGEMENT, LLC
Employer identification number (EIN):	263840356
NAIC Classification:	621610
NAIC Description:	Home Health Care Services

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2008-03-05
Company Identification Number:	L08000023334
Legal Registered Office Address:	4364 SOUTH KIRKMAN ROAD ORLANDO 32811