CERTIFIED HEALTH MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CERTIFIED HEALTH MANAGEMENT INC RETIREMENT & SAVINGS PLAN
401k plan membership statisitcs for CERTIFIED HEALTH MANAGEMENT INC RETIREMENT & SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2021 : CERTIFIED HEALTH MANAGEMENT INC RETIREMENT & SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $374,454 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $291,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $243,697 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $71,199 |
| Value of total assets at end of year | 2021-12-31 | $2,334,040 |
| Value of total assets at beginning of year | 2021-12-31 | $2,251,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,777 |
| Total interest from all sources | 2021-12-31 | $2,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $49,361 |
| Participant contributions at end of year | 2021-12-31 | $31,103 |
| Participant contributions at beginning of year | 2021-12-31 | $56,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $82,702 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,334,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,251,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,241,172 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,139,666 |
| Interest on participant loans | 2021-12-31 | $1,882 |
| Interest earned on other investments | 2021-12-31 | $871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $61,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $54,916 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $300,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $21,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $243,697 |
| Contract administrator fees | 2021-12-31 | $35,777 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DUGAN & LOPATKA, CPA'S |
| Accountancy firm EIN | 2021-12-31 | 362886485 |
| 2020 : CERTIFIED HEALTH MANAGEMENT INC RETIREMENT & SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $412,507 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $787,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $723,135 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $115,336 |
| Value of total assets at end of year | 2020-12-31 | $2,251,338 |
| Value of total assets at beginning of year | 2020-12-31 | $2,626,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,168 |
| Total interest from all sources | 2020-12-31 | $3,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $80,856 |
| Participant contributions at end of year | 2020-12-31 | $56,756 |
| Participant contributions at beginning of year | 2020-12-31 | $80,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-375,134 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,251,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,626,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,139,666 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,489,157 |
| Interest on participant loans | 2020-12-31 | $3,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $54,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $56,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,772 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $287,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $34,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $723,135 |
| Contract administrator fees | 2020-12-31 | $44,168 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DUGAN & LOPATKA, CPA'S |
| Accountancy firm EIN | 2020-12-31 | 362886485 |
| 2019 : CERTIFIED HEALTH MANAGEMENT INC RETIREMENT & SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 liabilities at beginning 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 | $627,442 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $163,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $98,066 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $181,808 |
| Value of total assets at end of year | 2019-12-31 | $2,626,472 |
| Value of total assets at beginning of year | 2019-12-31 | $2,162,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,651 |
| Total interest from all sources | 2019-12-31 | $3,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $128,419 |
| Participant contributions at end of year | 2019-12-31 | $80,922 |
| Participant contributions at beginning of year | 2019-12-31 | $78,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $463,957 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,626,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,162,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,489,157 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,014,000 |
| Interest on participant loans | 2019-12-31 | $3,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $56,393 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $69,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $436,154 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $53,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $98,066 |
| Contract administrator fees | 2019-12-31 | $63,651 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DUGAN & LOPATKA, CPA'S |
| Accountancy firm EIN | 2019-12-31 | 362886485 |
| 2018 : CERTIFIED HEALTH MANAGEMENT INC RETIREMENT & SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,366 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $301,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $253,945 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,680 |
| Value of total corrective distributions | 2018-12-31 | $2,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $138,721 |
| Value of total assets at end of year | 2018-12-31 | $2,162,515 |
| Value of total assets at beginning of year | 2018-12-31 | $2,445,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,404 |
| Total interest from all sources | 2018-12-31 | $4,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $96,083 |
| Participant contributions at end of year | 2018-12-31 | $78,902 |
| Participant contributions at beginning of year | 2018-12-31 | $125,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-283,416 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,162,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,445,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,014,000 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,283,474 |
| Interest on participant loans | 2018-12-31 | $3,574 |
| Interest earned on other investments | 2018-12-31 | $1,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $69,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $37,388 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-125,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $42,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $253,945 |
| Contract administrator fees | 2018-12-31 | $43,404 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DUGAN & LOPATKA, CPA'S |
| Accountancy firm EIN | 2018-12-31 | 362886485 |
| 2017 : CERTIFIED HEALTH MANAGEMENT INC RETIREMENT & SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $556,221 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $146,782 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $124,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $242,311 |
| Value of total assets at end of year | 2017-12-31 | $2,445,931 |
| Value of total assets at beginning of year | 2017-12-31 | $2,036,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,729 |
| Total interest from all sources | 2017-12-31 | $5,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $178,506 |
| Participant contributions at end of year | 2017-12-31 | $125,069 |
| Participant contributions at beginning of year | 2017-12-31 | $117,021 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $409,439 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,445,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,036,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $22,729 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,229,911 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,283,474 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $580,509 |
| Interest on participant loans | 2017-12-31 | $4,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,276 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $37,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $109,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $69,014 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $239,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $63,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $124,053 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DUGAN & LOPATKA, CPA'S |
| Accountancy firm EIN | 2017-12-31 | 362886485 |
| 2016 : CERTIFIED HEALTH MANAGEMENT INC RETIREMENT & SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $418,288 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $113,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $111,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $277,150 |
| Value of total assets at end of year | 2016-12-31 | $2,036,492 |
| Value of total assets at beginning of year | 2016-12-31 | $1,731,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,097 |
| Total interest from all sources | 2016-12-31 | $6,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $207,141 |
| Participant contributions at end of year | 2016-12-31 | $117,021 |
| Participant contributions at beginning of year | 2016-12-31 | $107,092 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $304,565 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,036,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,731,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,229,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,009,486 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $580,509 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $550,032 |
| Interest on participant loans | 2016-12-31 | $5,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $109,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $64,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $117,837 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $70,009 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $111,626 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DUGAN & LOPATKA CPA'S |
| Accountancy firm EIN | 2016-12-31 | 362886485 |
| 2015 : CERTIFIED HEALTH MANAGEMENT INC RETIREMENT & SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,068 |
| Total income from all sources (including contributions) | 2015-12-31 | $271,072 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $126,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $126,482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $277,744 |
| Value of total assets at end of year | 2015-12-31 | $1,730,726 |
| Value of total assets at beginning of year | 2015-12-31 | $1,587,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $3,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $185,959 |
| Participant contributions at end of year | 2015-12-31 | $107,092 |
| Participant contributions at beginning of year | 2015-12-31 | $44,348 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $5,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,068 |
| Other income not declared elsewhere | 2015-12-31 | $94 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $144,590 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,730,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,586,136 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,009,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $995,777 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,623,634 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,535,327 |
| Interest on participant loans | 2015-12-31 | $3,912 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $64,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $47,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,984 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $59,559 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,200 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $126,482 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2015-12-31 | 111986323 |
| 2014 : CERTIFIED HEALTH MANAGEMENT INC RETIREMENT & SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,711 |
| Total income from all sources (including contributions) | 2014-12-31 | $271,787 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $90,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $81,108 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $193,664 |
| Value of total assets at end of year | 2014-12-31 | $1,587,205 |
| Value of total assets at beginning of year | 2014-12-31 | $1,407,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $706 |
| Total interest from all sources | 2014-12-31 | $4,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $706 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $144,071 |
| Participant contributions at end of year | 2014-12-31 | $44,348 |
| Participant contributions at beginning of year | 2014-12-31 | $54,313 |
| Participant contributions at end of year | 2014-12-31 | $5,511 |
| Participant contributions at beginning of year | 2014-12-31 | $1,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,711 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $180,975 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,586,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,405,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,487,910 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,305,834 |
| Interest on participant loans | 2014-12-31 | $1,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $47,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $44,703 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $73,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $49,593 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,018 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $81,108 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CORCORAN, ENDER AND ASSOCIATES LLC |
| Accountancy firm EIN | 2014-12-31 | 364323082 |
| 2013 : CERTIFIED HEALTH MANAGEMENT INC RETIREMENT & SAVINGS 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 | $2,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15 |
| Total income from all sources (including contributions) | 2013-12-31 | $393,944 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $82,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $80,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $169,792 |
| Value of total assets at end of year | 2013-12-31 | $1,407,873 |
| Value of total assets at beginning of year | 2013-12-31 | $1,093,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,398 |
| Total interest from all sources | 2013-12-31 | $2,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,398 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $125,367 |
| Participant contributions at end of year | 2013-12-31 | $54,313 |
| Participant contributions at beginning of year | 2013-12-31 | $53,749 |
| Participant contributions at end of year | 2013-12-31 | $1,200 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15 |
| 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 | $311,513 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,405,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,093,649 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,305,834 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $983,765 |
| Interest on participant loans | 2013-12-31 | $2,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $44,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $55,585 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $221,210 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $44,425 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,823 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $80,033 |
| 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 | CORCORAN, ENDER AND ASSOCIATES LLC |
| Accountancy firm EIN | 2013-12-31 | 364323082 |
| 2012 : CERTIFIED HEALTH MANAGEMENT INC RETIREMENT & SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $89,848 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $89,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,470 |
| Total income from all sources (including contributions) | 2012-12-31 | $205,062 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $74,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $71,014 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $112,326 |
| Value of total assets at end of year | 2012-12-31 | $1,093,664 |
| Value of total assets at beginning of year | 2012-12-31 | $965,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,284 |
| Total interest from all sources | 2012-12-31 | $2,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $109,364 |
| 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 | $84,739 |
| Participant contributions at end of year | 2012-12-31 | $53,749 |
| Participant contributions at beginning of year | 2012-12-31 | $49,136 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $2,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,470 |
| 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 | $130,732 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,093,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $962,917 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $983,765 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $862,358 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $2,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $55,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $44,346 |
| 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 | $27,587 |
| Employer contributions (assets) at end of year | 2012-12-31 | $565 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $71,014 |
| Contract administrator fees | 2012-12-31 | $1,284 |
| 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 | CORCORAN, ENDER AND ASSOCIATES LLC |
| Accountancy firm EIN | 2012-12-31 | 364323082 |
| 2011 : CERTIFIED HEALTH MANAGEMENT INC RETIREMENT & SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $107,519 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $152,079 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $150,860 |
| Total plan assets at end of year | 2011-12-31 | $955,840 |
| Total plan assets at beginning of year | 2011-12-31 | $1,000,400 |
| Value of fidelity bond covering the plan | 2011-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $73,652 |
| Other income received | 2011-12-31 | $5,650 |
| Net income (gross income less expenses) | 2011-12-31 | $-44,560 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $955,840 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,000,400 |
| Assets. Value of participant loans | 2011-12-31 | $49,136 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $28,217 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,219 |
| 2010 : CERTIFIED HEALTH MANAGEMENT INC RETIREMENT & SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $231,272 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $68,565 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $67,351 |
| Total plan assets at end of year | 2010-12-31 | $1,000,400 |
| Total plan assets at beginning of year | 2010-12-31 | $837,693 |
| Value of fidelity bond covering the plan | 2010-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $94,829 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $7,908 |
| Other income received | 2010-12-31 | $91,305 |
| Net income (gross income less expenses) | 2010-12-31 | $162,707 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,000,400 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $837,693 |
| Assets. Value of participant loans | 2010-12-31 | $58,925 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $37,230 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,214 |