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HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 401k Plan overview

Plan NameHEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN
Plan identification number 001

HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN Benefits

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

401k Sponsoring company profile

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

Company Name:HEALTH CARE MANAGEMENT SYSTEMS, INC.
Employer identification number (EIN):431342874
NAIC Classification:621610
NAIC Description:Home Health Care Services

Additional information about HEALTH CARE MANAGEMENT SYSTEMS, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1979-06-19
Company Identification Number: 624328
Legal Registered Office Address: 2500 SW 75th Avenue

MIAMI

33155

More information about HEALTH CARE MANAGEMENT SYSTEMS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01BILL MAHON BILL MAHON2014-10-13
0012012-01-01WILLIAM MAHON WILLIAM MAHON2013-10-10
0012011-01-01WILLIAM MAHON WILLIAM MAHON2012-10-15
0012009-01-01WILLIAM MAHON WILLIAM MAHON2010-10-14

Plan Statistics for HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN

401k plan membership statisitcs for HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN

Measure Date Value
2022: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01825
Total number of active participants reported on line 7a of the Form 55002022-01-01805
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0177
Total of all active and inactive participants2022-01-01882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01882
Number of participants with account balances2022-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01787
Total number of active participants reported on line 7a of the Form 55002021-01-01837
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0166
Total of all active and inactive participants2021-01-01903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01903
Number of participants with account balances2021-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01704
Total number of active participants reported on line 7a of the Form 55002020-01-01661
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0151
Total of all active and inactive participants2020-01-01712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01712
Number of participants with account balances2020-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01651
Total number of active participants reported on line 7a of the Form 55002019-01-01623
Number of other retired or separated participants entitled to future benefits2019-01-0152
Total of all active and inactive participants2019-01-01675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01675
Number of participants with account balances2019-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,038
Total number of active participants reported on line 7a of the Form 55002018-01-011,051
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0140
Total of all active and inactive participants2018-01-011,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,091
Number of participants with account balances2018-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,069
Total number of active participants reported on line 7a of the Form 55002017-01-01957
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0135
Total of all active and inactive participants2017-01-01992
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01992
Number of participants with account balances2017-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01802
Total number of active participants reported on line 7a of the Form 55002016-01-01789
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0132
Total of all active and inactive participants2016-01-01821
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01821
Number of participants with account balances2016-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01371
Total number of active participants reported on line 7a of the Form 55002015-01-01274
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0131
Total of all active and inactive participants2015-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01305
Number of participants with account balances2015-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01509
Total number of active participants reported on line 7a of the Form 55002014-01-01327
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0134
Total of all active and inactive participants2014-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01361
Number of participants with account balances2014-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01529
Total number of active participants reported on line 7a of the Form 55002013-01-01338
Number of retired or separated participants receiving benefits2013-01-016
Number of other retired or separated participants entitled to future benefits2013-01-01130
Total of all active and inactive participants2013-01-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01474
Number of participants with account balances2013-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01637
Total number of active participants reported on line 7a of the Form 55002012-01-01375
Number of retired or separated participants receiving benefits2012-01-015
Number of other retired or separated participants entitled to future benefits2012-01-01141
Total of all active and inactive participants2012-01-01521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01521
Number of participants with account balances2012-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01854
Total number of active participants reported on line 7a of the Form 55002011-01-01540
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01157
Total of all active and inactive participants2011-01-01697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01697
Number of participants with account balances2011-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2009: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,338
Total number of active participants reported on line 7a of the Form 55002009-01-011,435
Number of other retired or separated participants entitled to future benefits2009-01-01191
Total of all active and inactive participants2009-01-011,626
Total participants2009-01-011,626
Number of participants with account balances2009-01-01317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN

Measure Date Value
2022 : HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-195,247
Total of all expenses incurred2022-12-31$830,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$792,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$324,478
Value of total assets at end of year2022-12-31$2,523,031
Value of total assets at beginning of year2022-12-31$3,548,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$38,051
Total interest from all sources2022-12-31$1,556
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$51,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$51,224
Administrative expenses professional fees incurred2022-12-31$1,495
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$250,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$324,478
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$19,721
Participant contributions at end of year2022-12-31$5,663
Participant contributions at beginning of year2022-12-31$8,805
Administrative expenses (other) incurred2022-12-31$10,070
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,025,629
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,523,031
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,548,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$9,685
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,273,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,520,134
Interest on participant loans2022-12-31$453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,103
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$243,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-572,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$792,331
Contract administrator fees2022-12-31$16,801
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2022-12-31430831507
2021 : HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$1,526,023
Total income from all sources (including contributions)2021-12-31$485,630
Total of all expenses incurred2021-12-31$211,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$181,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$230,523
Value of total assets at end of year2021-12-31$3,548,660
Value of total assets at beginning of year2021-12-31$1,748,164
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$30,096
Total interest from all sources2021-12-31$66
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$63,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$63,072
Administrative expenses professional fees incurred2021-12-31$1,040
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$250,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$206,673
Participant contributions at end of year2021-12-31$19,721
Participant contributions at end of year2021-12-31$8,805
Participant contributions at beginning of year2021-12-31$2,679
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$23,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$274,473
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,548,660
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,748,164
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$13,488
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,520,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,745,485
Interest on participant loans2021-12-31$66
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$191,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$181,061
Contract administrator fees2021-12-31$15,568
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2021-12-31430831507
2020 : HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$342,691
Total of all expenses incurred2020-12-31$68,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$46,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$148,209
Value of total assets at end of year2020-12-31$1,748,164
Value of total assets at beginning of year2020-12-31$1,474,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$22,638
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$29,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$29,524
Administrative expenses professional fees incurred2020-12-31$240
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$250,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$147,875
Participant contributions at end of year2020-12-31$2,679
Participant contributions at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$273,872
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,748,164
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,474,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$10,802
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,745,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,474,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$164,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$46,181
Contract administrator fees2020-12-31$11,596
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2020-12-31430831507
2019 : HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$425,945
Total income from all sources (including contributions)2019-12-31$425,945
Total of all expenses incurred2019-12-31$476,618
Total of all expenses incurred2019-12-31$476,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$450,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$450,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$117,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$117,250
Value of total assets at end of year2019-12-31$1,474,292
Value of total assets at end of year2019-12-31$1,474,292
Value of total assets at beginning of year2019-12-31$1,524,965
Value of total assets at beginning of year2019-12-31$1,524,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$25,651
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$40,454
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$40,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$40,454
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$40,454
Administrative expenses professional fees incurred2019-12-31$1,033
Administrative expenses professional fees incurred2019-12-31$1,033
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$250,000
Value of fidelity bond cover2019-12-31$250,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$117,250
Contributions received from participants2019-12-31$117,250
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$4,439
Participant contributions at beginning of year2019-12-31$4,439
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other income not declared elsewhere2019-12-31$48
Other income not declared elsewhere2019-12-31$48
Administrative expenses (other) incurred2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-50,673
Value of net income/loss2019-12-31$-50,673
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,474,292
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,524,965
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,524,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$12,088
Investment advisory and management fees2019-12-31$12,088
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,474,292
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,474,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,520,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,520,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$268,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$268,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$450,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$450,967
Contract administrator fees2019-12-31$12,530
Contract administrator fees2019-12-31$12,530
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm name2019-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2019-12-31430831507
Accountancy firm EIN2019-12-31430831507
2018 : HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$63,693
Total of all expenses incurred2018-12-31$542,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$513,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$127,882
Value of total assets at end of year2018-12-31$1,524,965
Value of total assets at beginning of year2018-12-31$2,003,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$28,831
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$53,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$53,027
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$127,882
Participant contributions at end of year2018-12-31$4,439
Participant contributions at beginning of year2018-12-31$2,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-478,310
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,524,965
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,003,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,439
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,520,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,001,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-117,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$513,172
Contract administrator fees2018-12-31$13,392
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2018-12-31430831507
2017 : HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$412,064
Total of all expenses incurred2017-12-31$96,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$70,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$125,869
Value of total assets at end of year2017-12-31$2,003,275
Value of total assets at beginning of year2017-12-31$1,687,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$26,173
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$46,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$46,405
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$124,515
Participant contributions at end of year2017-12-31$2,175
Participant contributions at beginning of year2017-12-31$1,555
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$315,279
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,003,275
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,687,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$13,355
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,001,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,686,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$239,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$70,612
Contract administrator fees2017-12-31$12,818
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2017-12-31430831507
2016 : HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$236,241
Total of all expenses incurred2016-12-31$78,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$54,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$91,773
Value of total assets at end of year2016-12-31$1,687,996
Value of total assets at beginning of year2016-12-31$1,529,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$24,095
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$34,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$34,525
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$200,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$91,773
Participant contributions at end of year2016-12-31$1,555
Participant contributions at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$158,050
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,687,996
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,529,946
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$1,686,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,529,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$109,943
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$54,096
Contract administrator fees2016-12-31$24,095
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 name2016-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2016-12-31430831507
2015 : HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$50,269
Total income from all sources (including contributions)2015-12-31$81,662
Total of all expenses incurred2015-12-31$259,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$239,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$70,639
Value of total assets at end of year2015-12-31$1,529,946
Value of total assets at beginning of year2015-12-31$1,657,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20,082
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$53,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$53,491
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$70,639
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-178,207
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,529,946
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,657,884
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$1,529,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,657,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-42,468
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$239,787
Contract administrator fees2015-12-31$20,082
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
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 name2015-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2015-12-31430831507
2014 : HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$117,978
Total of all expenses incurred2014-12-31$161,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$139,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$61,545
Value of total assets at end of year2014-12-31$1,657,884
Value of total assets at beginning of year2014-12-31$1,701,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$22,707
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$128,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$128,908
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$200,000
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$61,545
Participant contributions at end of year2014-12-31$337
Participant contributions at beginning of year2014-12-31$478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-43,927
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,657,884
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,701,811
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$1,657,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,701,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-72,475
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$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$139,198
Contract administrator fees2014-12-31$22,707
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)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2014-12-31430831507
2013 : HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$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$377,135
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$111,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$93,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$63,756
Value of total assets at end of year2013-12-31$1,701,811
Value of total assets at beginning of year2013-12-31$1,436,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,421
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$190,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$190,679
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000
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$63,756
Participant contributions at end of year2013-12-31$478
Participant contributions at beginning of year2013-12-31$3,431
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$265,163
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,701,811
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,436,648
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$1,701,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,433,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$122,700
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$93,551
Contract administrator fees2013-12-31$18,421
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)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2013-12-31430831507
2012 : HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$231,419
Total of all expenses incurred2012-12-31$283,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$263,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$79,140
Value of total assets at end of year2012-12-31$1,436,648
Value of total assets at beginning of year2012-12-31$1,488,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,331
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$41,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$41,890
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$200,000
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$75,643
Participant contributions at end of year2012-12-31$3,431
Participant contributions at beginning of year2012-12-31$4,074
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,497
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-51,641
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,436,648
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,488,289
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$1,433,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,470,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$110,389
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$0
Employer contributions (assets) at beginning of year2012-12-31$13,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$263,729
Contract administrator fees2012-12-31$19,331
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)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ANDERS MINKLER HUBER & HELM, LLP
Accountancy firm EIN2012-12-31430831507
2011 : HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) 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$63,346
Total of all expenses incurred2011-12-31$195,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$174,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$121,359
Value of total assets at end of year2011-12-31$1,488,289
Value of total assets at beginning of year2011-12-31$1,620,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,064
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$30,213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$30,213
Administrative expenses professional fees incurred2011-12-31$21,064
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$100,000
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$113,523
Participant contributions at end of year2011-12-31$4,074
Participant contributions at beginning of year2011-12-31$5,730
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-132,326
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,488,289
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,620,615
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$1,470,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,596,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-88,226
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$7,836
Employer contributions (assets) at end of year2011-12-31$13,815
Employer contributions (assets) at beginning of year2011-12-31$18,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$174,608
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)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ANDERS, MINKLER & DIEHL LLP
Accountancy firm EIN2011-12-31430831507
2010 : HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) 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$360,522
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$161,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$146,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$177,942
Value of total assets at end of year2010-12-31$1,620,615
Value of total assets at beginning of year2010-12-31$1,421,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,939
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$24,440
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$24,440
Administrative expenses professional fees incurred2010-12-31$14,939
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$150,070
Participant contributions at end of year2010-12-31$5,730
Participant contributions at beginning of year2010-12-31$7,639
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$199,361
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,620,615
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,421,254
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$1,596,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,394,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$158,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$27,872
Employer contributions (assets) at end of year2010-12-31$18,213
Employer contributions (assets) at beginning of year2010-12-31$19,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$146,222
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)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ANDERS, MINKLER & DIEHL LLP
Accountancy firm EIN2010-12-31430831507
2009 : HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN

2022: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HEALTH CARE MANAGEMENT SYSTEMS, INC. 401(K) 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 – TrustYes
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 number512440-000
Policy instance 1
Insurance contract or identification number512440-000
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
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

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