HEALTH & HOME MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH & HOME MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2023 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $60,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,386 |
Total income from all sources (including contributions) | 2023-12-31 | $2,005,968 |
Total loss/gain on sale of assets | 2023-12-31 | $60,179 |
Total of all expenses incurred | 2023-12-31 | $1,476,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,191,072 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $36,770 |
Value of total corrective distributions | 2023-12-31 | $64,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,406,108 |
Value of total assets at end of year | 2023-12-31 | $7,442,451 |
Value of total assets at beginning of year | 2023-12-31 | $6,872,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $184,219 |
Total interest from all sources | 2023-12-31 | $10,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $49,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $49,564 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,212,756 |
Participant contributions at end of year | 2023-12-31 | $157,847 |
Participant contributions at beginning of year | 2023-12-31 | $166,351 |
Participant contributions at end of year | 2023-12-31 | $19,381 |
Participant contributions at beginning of year | 2023-12-31 | $18,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $69,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $59,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,483 |
Other income not declared elsewhere | 2023-12-31 | $878 |
Administrative expenses (other) incurred | 2023-12-31 | $72 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $529,179 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,382,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,853,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $35,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,197,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,643,990 |
Interest on participant loans | 2023-12-31 | $9,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $60,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $22,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $22,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $478,674 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $123,573 |
Employer contributions (assets) at end of year | 2023-12-31 | $6,633 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $19,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,191,072 |
Contract administrator fees | 2023-12-31 | $110,499 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $150 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $903 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $60,179 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | OSTROW REISIN BERK & ABRAMS, LTD |
Accountancy firm EIN | 2023-12-31 | 362938874 |
2022 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $1,571,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,003 |
Total income from all sources (including contributions) | 2022-12-31 | $570,592 |
Total loss/gain on sale of assets | 2022-12-31 | $-264,889 |
Total of all expenses incurred | 2022-12-31 | $885,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $653,504 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $100,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,106,805 |
Value of total assets at end of year | 2022-12-31 | $6,872,578 |
Value of total assets at beginning of year | 2022-12-31 | $8,766,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,661 |
Total interest from all sources | 2022-12-31 | $8,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $23,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $849,954 |
Participant contributions at end of year | 2022-12-31 | $166,351 |
Participant contributions at beginning of year | 2022-12-31 | $270,257 |
Participant contributions at end of year | 2022-12-31 | $18,837 |
Participant contributions at beginning of year | 2022-12-31 | $17,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $159,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,609 |
Other income not declared elsewhere | 2022-12-31 | $3,467 |
Administrative expenses (other) incurred | 2022-12-31 | $245 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-315,176 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,853,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,739,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $32,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,643,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,453,647 |
Interest on participant loans | 2022-12-31 | $8,053 |
Interest earned on other investments | 2022-12-31 | $630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-319,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $97,093 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,885 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,326 |
Income. Dividends from common stock | 2022-12-31 | $36,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $653,504 |
Contract administrator fees | 2022-12-31 | $75,991 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $903 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $394 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $-264,889 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | OSTROW REISIN BERK & ABRAMS, LTD |
Accountancy firm EIN | 2022-12-31 | 362938874 |
2021 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2021 401k financial data |
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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 | $27,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,000 |
Total income from all sources (including contributions) | 2021-12-31 | $1,660,346 |
Total loss/gain on sale of assets | 2021-12-31 | $53,450 |
Total of all expenses incurred | 2021-12-31 | $1,662,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,452,778 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $72,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,038,499 |
Value of total assets at end of year | 2021-12-31 | $8,766,645 |
Value of total assets at beginning of year | 2021-12-31 | $8,782,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,269 |
Total interest from all sources | 2021-12-31 | $11,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $37,760 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $641,432 |
Participant contributions at end of year | 2021-12-31 | $270,257 |
Participant contributions at beginning of year | 2021-12-31 | $317,201 |
Participant contributions at end of year | 2021-12-31 | $17,809 |
Participant contributions at beginning of year | 2021-12-31 | $14,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $373,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,000 |
Other income not declared elsewhere | 2021-12-31 | $945 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $-1,786 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,739,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,741,428 |
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 |
Investment advisory and management fees | 2021-12-31 | $40,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,453,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,502,789 |
Interest on participant loans | 2021-12-31 | $10,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $946,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $946,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $518,570 |
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 | $23,903 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,326 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,452,778 |
Contract administrator fees | 2021-12-31 | $73,834 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $394 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $53,450 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | OSTROW REISIN BERK & ABRAMS, LTD |
Accountancy firm EIN | 2021-12-31 | 362938874 |
2020 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2020 401k financial data |
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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 | $41,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,959 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,194,093 |
Total loss/gain on sale of assets | 2020-12-31 | $19,052 |
Total of all expenses incurred | 2020-12-31 | $1,903,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,650,985 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,555 |
Value of total corrective distributions | 2020-12-31 | $65,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $465,762 |
Value of total assets at end of year | 2020-12-31 | $8,782,428 |
Value of total assets at beginning of year | 2020-12-31 | $9,472,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $178,658 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $12,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $45,149 |
Administrative expenses professional fees incurred | 2020-12-31 | $43,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $438,001 |
Participant contributions at end of year | 2020-12-31 | $317,201 |
Participant contributions at beginning of year | 2020-12-31 | $320,592 |
Participant contributions at end of year | 2020-12-31 | $14,893 |
Participant contributions at beginning of year | 2020-12-31 | $20,988 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $125,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,617 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,959 |
Administrative expenses (other) incurred | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-709,578 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,741,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,451,006 |
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 |
Investment advisory and management fees | 2020-12-31 | $36,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,502,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,161,558 |
Interest on participant loans | 2020-12-31 | $9,802 |
Interest earned on other investments | 2020-12-31 | $2,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $946,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $843,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $843,856 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $651,705 |
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 | Yes |
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 | $16,144 |
Employer contributions (assets) at end of year | 2020-12-31 | $684 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $971 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,650,137 |
Contract administrator fees | 2020-12-31 | $99,033 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $19,052 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | OSTROW REISIN BERK & ABRAMS, LTD. |
Accountancy firm EIN | 2020-12-31 | 362938874 |
2019 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2019 401k financial data |
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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 | $21,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $316,148 |
Total income from all sources (including contributions) | 2019-12-31 | $1,481,828 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,726,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,477,039 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $138,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $440,053 |
Value of total assets at end of year | 2019-12-31 | $9,472,965 |
Value of total assets at beginning of year | 2019-12-31 | $11,011,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,857 |
Total interest from all sources | 2019-12-31 | $14,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,521 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $64,521 |
Administrative expenses professional fees incurred | 2019-12-31 | $68,843 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $423,534 |
Participant contributions at end of year | 2019-12-31 | $320,592 |
Participant contributions at beginning of year | 2019-12-31 | $475,529 |
Participant contributions at end of year | 2019-12-31 | $20,988 |
Participant contributions at beginning of year | 2019-12-31 | $17,219 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $125,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $125,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $966 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $316,148 |
Other income not declared elsewhere | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $-1,244,501 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,451,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,695,507 |
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 |
Investment advisory and management fees | 2019-12-31 | $42,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,161,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,377,851 |
Interest on participant loans | 2019-12-31 | $10,206 |
Interest earned on other investments | 2019-12-31 | $3,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $843,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $889,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $889,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $963,149 |
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 | $15,553 |
Employer contributions (assets) at end of year | 2019-12-31 | $971 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $126,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,477,039 |
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 | OSTROW REISIN BERK & ABRAMS, LTD |
Accountancy firm EIN | 2019-12-31 | 362938874 |
2018 : HEALTH & HOME MANAGEMENT 401(K) 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 | $316,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,890 |
Total income from all sources (including contributions) | 2018-12-31 | $878,265 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,375,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,234,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $968,212 |
Value of total assets at end of year | 2018-12-31 | $11,011,655 |
Value of total assets at beginning of year | 2018-12-31 | $12,263,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,025 |
Total interest from all sources | 2018-12-31 | $15,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $826,744 |
Participant contributions at end of year | 2018-12-31 | $475,529 |
Participant contributions at beginning of year | 2018-12-31 | $482,114 |
Participant contributions at end of year | 2018-12-31 | $17,219 |
Participant contributions at beginning of year | 2018-12-31 | $51,567 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $125,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $525,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $316,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $69,890 |
Other income not declared elsewhere | 2018-12-31 | $-105,460 |
Administrative expenses (other) incurred | 2018-12-31 | $91,037 |
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 | $-1,497,609 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,695,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,193,116 |
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 |
Investment advisory and management fees | 2018-12-31 | $49,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,377,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,527,712 |
Interest on participant loans | 2018-12-31 | $15,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $889,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $492,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $492,072 |
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 | Yes |
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 | $141,468 |
Employer contributions (assets) at end of year | 2018-12-31 | $126,385 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $184,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,234,849 |
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 | OSTROW REISIN BERK & ABRAMS, LTD |
Accountancy firm EIN | 2018-12-31 | 362938874 |
2017 : HEALTH & HOME MANAGEMENT 401(K) 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 | $69,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,569 |
Total income from all sources (including contributions) | 2017-12-31 | $2,304,432 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $690,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $566,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,399,110 |
Value of total assets at end of year | 2017-12-31 | $12,263,006 |
Value of total assets at beginning of year | 2017-12-31 | $10,593,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,209 |
Total interest from all sources | 2017-12-31 | $29,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $124,209 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,206,025 |
Participant contributions at end of year | 2017-12-31 | $482,114 |
Participant contributions at beginning of year | 2017-12-31 | $452,531 |
Participant contributions at end of year | 2017-12-31 | $51,567 |
Participant contributions at beginning of year | 2017-12-31 | $124,129 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $525,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $525,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $69,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,569 |
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 | $1,614,194 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,193,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,578,922 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,527,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,454,391 |
Interest on participant loans | 2017-12-31 | $13,667 |
Interest earned on other investments | 2017-12-31 | $15,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $492,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $869,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $869,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $876,255 |
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 | $186,638 |
Employer contributions (assets) at end of year | 2017-12-31 | $184,541 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $167,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $566,029 |
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 | OSTROW REISIN BERK & ABRAMS, LTD |
Accountancy firm EIN | 2017-12-31 | 362938874 |
2016 : HEALTH & HOME MANAGEMENT 401(K) 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 | $14,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,795 |
Total income from all sources (including contributions) | 2016-12-31 | $1,830,798 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $929,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $853,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,361,220 |
Value of total assets at end of year | 2016-12-31 | $10,593,491 |
Value of total assets at beginning of year | 2016-12-31 | $9,692,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,994 |
Total interest from all sources | 2016-12-31 | $36,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $75,994 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,169,691 |
Participant contributions at end of year | 2016-12-31 | $452,531 |
Participant contributions at beginning of year | 2016-12-31 | $429,493 |
Participant contributions at end of year | 2016-12-31 | $124,129 |
Participant contributions at beginning of year | 2016-12-31 | $34,429 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $525,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,010,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,795 |
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 | $901,697 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,578,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,677,225 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,454,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,801,980 |
Interest on participant loans | 2016-12-31 | $16,592 |
Interest earned on other investments | 2016-12-31 | $20,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $869,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $359,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $359,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $432,691 |
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 | $167,906 |
Employer contributions (assets) at end of year | 2016-12-31 | $167,719 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $57,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $853,107 |
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 | OSTROW REISIN BERK & ABRAMS, LTD |
Accountancy firm EIN | 2016-12-31 | 362938874 |
2015 : HEALTH & HOME MANAGEMENT 401(K) 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 | $14,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,052 |
Total income from all sources (including contributions) | 2015-12-31 | $1,286,105 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $360,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $291,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,210,409 |
Value of total assets at end of year | 2015-12-31 | $9,692,020 |
Value of total assets at beginning of year | 2015-12-31 | $8,765,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,139 |
Total interest from all sources | 2015-12-31 | $113,126 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $69,139 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $1,051,007 |
Participant contributions at end of year | 2015-12-31 | $429,493 |
Participant contributions at beginning of year | 2015-12-31 | $497,639 |
Participant contributions at end of year | 2015-12-31 | $34,429 |
Participant contributions at beginning of year | 2015-12-31 | $48,361 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,010,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,010,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,052 |
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 | $925,842 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,677,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,751,383 |
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 | $7,801,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,774,958 |
Interest on participant loans | 2015-12-31 | $22,054 |
Interest earned on other investments | 2015-12-31 | $91,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $359,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $371,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $371,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,430 |
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 | Yes |
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 | $151,413 |
Employer contributions (assets) at end of year | 2015-12-31 | $57,085 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $62,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $291,124 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | OSTROW REISIN BERK & ABRAMS, LTD |
Accountancy firm EIN | 2015-12-31 | 362938874 |
2014 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,319 |
Total income from all sources (including contributions) | 2014-12-31 | $1,201,004 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $247,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $180,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $925,591 |
Value of total assets at end of year | 2014-12-31 | $8,765,435 |
Value of total assets at beginning of year | 2014-12-31 | $7,809,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,976 |
Total interest from all sources | 2014-12-31 | $101,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $66,976 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $777,962 |
Participant contributions at end of year | 2014-12-31 | $497,639 |
Participant contributions at beginning of year | 2014-12-31 | $473,777 |
Participant contributions at end of year | 2014-12-31 | $48,361 |
Participant contributions at beginning of year | 2014-12-31 | $67,775 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,010,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,210,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,319 |
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 | $953,999 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,751,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,797,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,774,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,915,364 |
Interest on participant loans | 2014-12-31 | $23,194 |
Interest earned on other investments | 2014-12-31 | $78,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $371,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $112,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $112,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $173,588 |
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 | $111,423 |
Employer contributions (assets) at end of year | 2014-12-31 | $62,516 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $29,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $180,029 |
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 | OSTROW REISIN BERK & ABRAMS, LTD |
Accountancy firm EIN | 2014-12-31 | 362938874 |
2013 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,048 |
Total income from all sources (including contributions) | 2013-12-31 | $1,503,520 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $307,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $237,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $878,896 |
Value of total assets at end of year | 2013-12-31 | $7,809,703 |
Value of total assets at beginning of year | 2013-12-31 | $6,611,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,095 |
Total interest from all sources | 2013-12-31 | $95,903 |
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 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $708,340 |
Participant contributions at end of year | 2013-12-31 | $473,777 |
Participant contributions at beginning of year | 2013-12-31 | $300,912 |
Participant contributions at end of year | 2013-12-31 | $67,775 |
Participant contributions at beginning of year | 2013-12-31 | $69,183 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,210,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,310,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $71,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,048 |
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 | $1,196,467 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,797,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,600,917 |
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 | $5,915,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,797,745 |
Interest on participant loans | 2013-12-31 | $15,015 |
Interest earned on other investments | 2013-12-31 | $80,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $112,875 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $105,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $105,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $528,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $99,402 |
Employer contributions (assets) at end of year | 2013-12-31 | $29,912 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $28,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $237,958 |
Contract administrator fees | 2013-12-31 | $69,095 |
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 | OSTROW REISIN BERK & ABRAMS, LTD |
Accountancy firm EIN | 2013-12-31 | 362938874 |
2012 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,030 |
Total income from all sources (including contributions) | 2012-12-31 | $1,176,545 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $444,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $359,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $793,176 |
Value of total assets at end of year | 2012-12-31 | $6,611,965 |
Value of total assets at beginning of year | 2012-12-31 | $5,878,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,063 |
Total interest from all sources | 2012-12-31 | $92,564 |
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 | $500,000 |
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 | $690,562 |
Participant contributions at end of year | 2012-12-31 | $300,912 |
Participant contributions at beginning of year | 2012-12-31 | $295,015 |
Participant contributions at end of year | 2012-12-31 | $69,183 |
Participant contributions at beginning of year | 2012-12-31 | $27,763 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,310,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,310,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,048 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,030 |
Administrative expenses (other) incurred | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $732,177 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,600,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,868,740 |
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 | $4,797,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,114,920 |
Interest on participant loans | 2012-12-31 | $11,387 |
Interest earned on other investments | 2012-12-31 | $81,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $105,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $126,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $126,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $290,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $102,614 |
Employer contributions (assets) at end of year | 2012-12-31 | $28,803 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $359,305 |
Contract administrator fees | 2012-12-31 | $85,063 |
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 | OSTROW REISIN BERK & ABRAMS, LTD |
Accountancy firm EIN | 2012-12-31 | 362938874 |
2011 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,354 |
Total income from all sources (including contributions) | 2011-12-31 | $787,201 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $461,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $394,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $804,719 |
Value of total assets at end of year | 2011-12-31 | $5,878,770 |
Value of total assets at beginning of year | 2011-12-31 | $5,551,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $66,797 |
Total interest from all sources | 2011-12-31 | $50,267 |
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 | $500,000 |
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 | $663,088 |
Participant contributions at end of year | 2011-12-31 | $295,015 |
Participant contributions at beginning of year | 2011-12-31 | $356,088 |
Participant contributions at end of year | 2011-12-31 | $27,763 |
Participant contributions at beginning of year | 2011-12-31 | $46,566 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,310,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,370,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,354 |
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 | $326,198 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,868,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,542,542 |
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 | $4,114,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,574,875 |
Interest on participant loans | 2011-12-31 | $14,823 |
Interest earned on other investments | 2011-12-31 | $35,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $126,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $196,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $196,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-67,785 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $99,322 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,376 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $394,206 |
Contract administrator fees | 2011-12-31 | $66,797 |
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 | OSTROW REISIN BERK & ABRAMS, LTD |
Accountancy firm EIN | 2011-12-31 | 362938874 |
2010 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $1,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,609 |
Total income from all sources (including contributions) | 2010-12-31 | $948,323 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $166,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,796 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,945 |
Value of total corrective distributions | 2010-12-31 | $6,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $711,875 |
Value of total assets at end of year | 2010-12-31 | $5,551,896 |
Value of total assets at beginning of year | 2010-12-31 | $4,768,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,807 |
Total interest from all sources | 2010-12-31 | $60,306 |
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 | $500,000 |
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 | $619,904 |
Participant contributions at end of year | 2010-12-31 | $356,088 |
Participant contributions at beginning of year | 2010-12-31 | $403,787 |
Participant contributions at end of year | 2010-12-31 | $46,566 |
Participant contributions at beginning of year | 2010-12-31 | $98,085 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,370,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,460,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,609 |
Administrative expenses (other) incurred | 2010-12-31 | $65,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $781,637 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,542,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,762,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,574,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,726,789 |
Interest on participant loans | 2010-12-31 | $20,317 |
Interest earned on other investments | 2010-12-31 | $39,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $196,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $64,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $64,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $176,142 |
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 | Yes |
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 | $91,971 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,706 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,796 |
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 | OSTROW REISIN BERK & ABRAMS, LTD |
Accountancy firm EIN | 2010-12-31 | 362938874 |
2009 : HEALTH & HOME MANAGEMENT 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 |