ADVANCED HEALTHCARE MANAGEMENT SERVICES, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCED HEALTHCARE MANAGEMENT SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2013 : ADVANCED HEALTHCARE MANAGEMENT SERVICES 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,241 |
| Total income from all sources (including contributions) | 2013-12-31 | $369,151 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,234,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,232,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $298,380 |
| Value of total assets at beginning of year | 2013-12-31 | $3,168,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,860 |
| Total interest from all sources | 2013-12-31 | $64,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $71,480 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $9,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,241 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,860 |
| 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 | $-2,865,661 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $298,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,164,041 |
| 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 | $288,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,445,634 |
| Interest on participant loans | 2013-12-31 | $1,396 |
| Interest earned on other investments | 2013-12-31 | $63,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $634,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $304,197 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,232,952 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KRAFT, MILES & TATUM, LLC |
| Accountancy firm EIN | 2013-12-31 | 430661705 |
| 2012 : ADVANCED HEALTHCARE MANAGEMENT SERVICES 401(K) 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 | $4,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,182 |
| Total income from all sources (including contributions) | 2012-12-31 | $679,529 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $117,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $116,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $382,289 |
| Value of total assets at end of year | 2012-12-31 | $3,168,282 |
| Value of total assets at beginning of year | 2012-12-31 | $2,606,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,071 |
| Total interest from all sources | 2012-12-31 | $20,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 | $238,414 |
| Participant contributions at end of year | 2012-12-31 | $71,480 |
| Participant contributions at beginning of year | 2012-12-31 | $85,167 |
| Participant contributions at end of year | 2012-12-31 | $9,674 |
| Participant contributions at beginning of year | 2012-12-31 | $2,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,182 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,071 |
| 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 | $561,915 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,164,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,602,126 |
| 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 | $2,445,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,983,727 |
| Interest on participant loans | 2012-12-31 | $2,908 |
| Interest earned on other investments | 2012-12-31 | $17,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $634,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $534,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $277,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $143,875 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,619 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $27 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $116,543 |
| 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 | KRAFT, MILES & TATUM, LLC |
| Accountancy firm EIN | 2012-12-31 | 430661705 |
| 2011 : ADVANCED HEALTHCARE MANAGEMENT SERVICES 401(K) 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 | $4,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,806 |
| Total income from all sources (including contributions) | 2011-12-31 | $369,662 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $295,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $294,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $387,155 |
| Value of total assets at end of year | 2011-12-31 | $2,606,308 |
| Value of total assets at beginning of year | 2011-12-31 | $2,531,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $767 |
| Total interest from all sources | 2011-12-31 | $20,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| 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 | $233,334 |
| Participant contributions at end of year | 2011-12-31 | $85,167 |
| Participant contributions at beginning of year | 2011-12-31 | $155,883 |
| Participant contributions at end of year | 2011-12-31 | $2,840 |
| Participant contributions at beginning of year | 2011-12-31 | $9,429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,806 |
| Other income not declared elsewhere | 2011-12-31 | $2,589 |
| Administrative expenses (other) incurred | 2011-12-31 | $767 |
| 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 | $74,531 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,602,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,527,595 |
| 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 | $1,983,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,843,602 |
| Interest on participant loans | 2011-12-31 | $5,012 |
| Interest earned on other investments | 2011-12-31 | $15,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $534,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $513,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,844 |
| 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 | $141,243 |
| Employer contributions (assets) at end of year | 2011-12-31 | $27 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $7,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $294,364 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KRAFT, MILES & TATUM, LLC |
| Accountancy firm EIN | 2011-12-31 | 430661705 |
| 2010 : ADVANCED HEALTHCARE MANAGEMENT SERVICES 401(K) 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 | $3,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,478 |
| Total income from all sources (including contributions) | 2010-12-31 | $668,631 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $323,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $322,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $435,936 |
| Value of total assets at end of year | 2010-12-31 | $2,531,401 |
| Value of total assets at beginning of year | 2010-12-31 | $2,199,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $604 |
| Total interest from all sources | 2010-12-31 | $20,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| 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 | $263,934 |
| Participant contributions at end of year | 2010-12-31 | $155,883 |
| Participant contributions at beginning of year | 2010-12-31 | $160,160 |
| Participant contributions at end of year | 2010-12-31 | $9,429 |
| Participant contributions at beginning of year | 2010-12-31 | $12,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,478 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $604 |
| 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 | $345,252 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,527,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,182,343 |
| 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 | $1,843,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,534,644 |
| Interest on participant loans | 2010-12-31 | $5,794 |
| Interest earned on other investments | 2010-12-31 | $14,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $513,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $485,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $212,214 |
| 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 | $172,002 |
| Employer contributions (assets) at end of year | 2010-12-31 | $7,131 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $322,775 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KRAFT, MILES & TATUM, LLC |
| Accountancy firm EIN | 2010-12-31 | 430661705 |
| 2009 : ADVANCED HEALTHCARE MANAGEMENT SERVICES 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
