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HEALTH & HOME MANAGEMENT 401(K) PLAN 401k Plan overview

Plan NameHEALTH & HOME MANAGEMENT 401(K) PLAN
Plan identification number 002

HEALTH & HOME MANAGEMENT 401(K) PLAN Benefits

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

401k Sponsoring company profile

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

Company Name:HEALTH & HOME MANAGEMENT, INC.
Employer identification number (EIN):363223168
NAIC Classification:541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEALTH & HOME MANAGEMENT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01JEFF GOLDSTEIN2024-07-22 JEFF GOLDSTEIN2024-07-22
0022022-01-01JEFF GOLDSTEIN2023-08-28 JEFF GOLDSTEIN2023-08-28
0022021-01-01JEFF GOLDSTEIN2022-09-19 JEFF GOLDSTEIN2022-09-19
0022020-01-01MIKE BILEK2021-09-20 MIKE BILEK2021-09-20
0022019-01-01MIKE BILEK2020-10-08 MIKE BILEK2020-10-08
0022018-01-01MIKE BILEK2019-10-14 MIKE BILEK2019-10-14
0022017-01-01
0022016-01-01
0022015-01-01SIDNEY GLENNER
0022014-01-01SIDNEY GLENNER
0022013-01-01SIDNEY GLENNER
0022012-01-01SIDNEY GLENNER
0022011-01-01SIDNEY GLENNER SIDNEY GLENNER2012-09-28
0022009-01-01SIDNEY GLENNER

Plan Statistics for HEALTH & HOME MANAGEMENT 401(K) PLAN

401k plan membership statisitcs for HEALTH & HOME MANAGEMENT 401(K) PLAN

Measure Date Value
2023: HEALTH & HOME MANAGEMENT 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,630
Total number of active participants reported on line 7a of the Form 55002023-01-011,814
Number of retired or separated participants receiving benefits2023-01-0115
Number of other retired or separated participants entitled to future benefits2023-01-01133
Total of all active and inactive participants2023-01-011,962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-011
Total participants2023-01-011,963
Number of participants with account balances2023-01-01563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0141
2022: HEALTH & HOME MANAGEMENT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,341
Total number of active participants reported on line 7a of the Form 55002022-01-011,635
Number of retired or separated participants receiving benefits2022-01-0143
Number of other retired or separated participants entitled to future benefits2022-01-01330
Total of all active and inactive participants2022-01-012,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-012,009
Number of participants with account balances2022-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0126
2021: HEALTH & HOME MANAGEMENT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,567
Total number of active participants reported on line 7a of the Form 55002021-01-01920
Number of retired or separated participants receiving benefits2021-01-0147
Number of other retired or separated participants entitled to future benefits2021-01-01335
Total of all active and inactive participants2021-01-011,302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,303
Number of participants with account balances2021-01-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: HEALTH & HOME MANAGEMENT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,674
Total number of active participants reported on line 7a of the Form 55002020-01-01890
Number of retired or separated participants receiving benefits2020-01-0151
Number of other retired or separated participants entitled to future benefits2020-01-01364
Total of all active and inactive participants2020-01-011,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,305
Number of participants with account balances2020-01-01543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0117
2019: HEALTH & HOME MANAGEMENT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,674
Total number of active participants reported on line 7a of the Form 55002019-01-01942
Number of retired or separated participants receiving benefits2019-01-0189
Number of other retired or separated participants entitled to future benefits2019-01-01417
Total of all active and inactive participants2019-01-011,448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,448
Number of participants with account balances2019-01-01632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0124
2018: HEALTH & HOME MANAGEMENT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,376
Total number of active participants reported on line 7a of the Form 55002018-01-01620
Number of retired or separated participants receiving benefits2018-01-0195
Number of other retired or separated participants entitled to future benefits2018-01-01443
Total of all active and inactive participants2018-01-011,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,158
Number of participants with account balances2018-01-01700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0170
2017: HEALTH & HOME MANAGEMENT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,469
Total number of active participants reported on line 7a of the Form 55002017-01-01798
Number of retired or separated participants receiving benefits2017-01-0156
Number of other retired or separated participants entitled to future benefits2017-01-01385
Total of all active and inactive participants2017-01-011,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,239
Number of participants with account balances2017-01-01717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0163
2016: HEALTH & HOME MANAGEMENT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,448
Total number of active participants reported on line 7a of the Form 55002016-01-01955
Number of retired or separated participants receiving benefits2016-01-0145
Number of other retired or separated participants entitled to future benefits2016-01-01327
Total of all active and inactive participants2016-01-011,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,327
Number of participants with account balances2016-01-01669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0119
2015: HEALTH & HOME MANAGEMENT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,436
Total number of active participants reported on line 7a of the Form 55002015-01-011,018
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-01324
Total of all active and inactive participants2015-01-011,347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,347
Number of participants with account balances2015-01-01620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0116
2014: HEALTH & HOME MANAGEMENT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,094
Total number of active participants reported on line 7a of the Form 55002014-01-01764
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01311
Total of all active and inactive participants2014-01-011,075
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,075
Number of participants with account balances2014-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: HEALTH & HOME MANAGEMENT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,095
Total number of active participants reported on line 7a of the Form 55002013-01-01781
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01299
Total of all active and inactive participants2013-01-011,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,080
Number of participants with account balances2013-01-01490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: HEALTH & HOME MANAGEMENT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,075
Total number of active participants reported on line 7a of the Form 55002012-01-01710
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01296
Total of all active and inactive participants2012-01-011,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,006
Number of participants with account balances2012-01-01486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: HEALTH & HOME MANAGEMENT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,028
Total number of active participants reported on line 7a of the Form 55002011-01-01710
Number of retired or separated participants receiving benefits2011-01-01296
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-011,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,006
Number of participants with account balances2011-01-01487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0113
2009: HEALTH & HOME MANAGEMENT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,036
Total number of active participants reported on line 7a of the Form 55002009-01-01690
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01292
Total of all active and inactive participants2009-01-01982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01982
Number of participants with account balances2009-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on HEALTH & HOME MANAGEMENT 401(K) PLAN

Measure Date Value
2023 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$60,179
Total of all expenses incurred2023-12-31$1,476,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,191,072
Expenses. Certain deemed distributions of participant loans2023-12-31$36,770
Value of total corrective distributions2023-12-31$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 year2023-12-31$7,442,451
Value of total assets at beginning of year2023-12-31$6,872,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$184,219
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$49,564
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,212,756
Participant contributions at end of year2023-12-31$157,847
Participant contributions at beginning of year2023-12-31$166,351
Participant contributions at end of year2023-12-31$19,381
Participant contributions at beginning of year2023-12-31$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 year2023-12-31$1,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$59,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$18,483
Other income not declared elsewhere2023-12-31$878
Administrative expenses (other) incurred2023-12-31$72
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$35,712
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$7,197,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$6,643,990
Interest on participant loans2023-12-31$9,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$60,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$22,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$123,573
Employer contributions (assets) at end of year2023-12-31$6,633
Employer contributions (assets) at beginning of year2023-12-31$19,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,191,072
Contract administrator fees2023-12-31$110,499
Liabilities. Value of benefit claims payable at end of year2023-12-31$150
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$903
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$60,179
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31OSTROW REISIN BERK & ABRAMS, LTD
Accountancy firm EIN2023-12-31362938874
2022 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$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$570,592
Total loss/gain on sale of assets2022-12-31$-264,889
Total of all expenses incurred2022-12-31$885,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$653,504
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$6,872,578
Value of total assets at beginning of year2022-12-31$8,766,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$131,661
Total interest from all sources2022-12-31$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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$23,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$849,954
Participant contributions at end of year2022-12-31$166,351
Participant contributions at beginning of year2022-12-31$270,257
Participant contributions at end of year2022-12-31$18,837
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$18,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$26,609
Other income not declared elsewhere2022-12-31$3,467
Administrative expenses (other) incurred2022-12-31$245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$32,425
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,643,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,453,647
Interest on participant loans2022-12-31$8,053
Interest earned on other investments2022-12-31$630
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$22,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$21,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$21,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-319,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$97,093
Employer contributions (assets) at end of year2022-12-31$19,885
Employer contributions (assets) at beginning of year2022-12-31$3,326
Income. Dividends from common stock2022-12-31$36,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$653,504
Contract administrator fees2022-12-31$75,991
Liabilities. Value of benefit claims payable at end of year2022-12-31$903
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$394
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-264,889
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31OSTROW REISIN BERK & ABRAMS, LTD
Accountancy firm EIN2022-12-31362938874
2021 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$53,450
Total of all expenses incurred2021-12-31$1,662,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,452,778
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$8,766,645
Value of total assets at beginning of year2021-12-31$8,782,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$137,269
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$37,760
Administrative expenses professional fees incurred2021-12-31$23,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$641,432
Participant contributions at end of year2021-12-31$270,257
Participant contributions at beginning of year2021-12-31$317,201
Participant contributions at end of year2021-12-31$17,809
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$26,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$41,000
Other income not declared elsewhere2021-12-31$945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$-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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$40,435
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,453,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,502,789
Interest on participant loans2021-12-31$10,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$21,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$946,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$23,903
Employer contributions (assets) at end of year2021-12-31$3,326
Employer contributions (assets) at beginning of year2021-12-31$684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,452,778
Contract administrator fees2021-12-31$73,834
Liabilities. Value of benefit claims payable at end of year2021-12-31$394
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$53,450
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31OSTROW REISIN BERK & ABRAMS, LTD
Accountancy firm EIN2021-12-31362938874
2020 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,194,093
Total loss/gain on sale of assets2020-12-31$19,052
Total of all expenses incurred2020-12-31$1,903,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,650,985
Expenses. Certain deemed distributions of participant loans2020-12-31$8,555
Value of total corrective distributions2020-12-31$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 year2020-12-31$8,782,428
Value of total assets at beginning of year2020-12-31$9,472,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$178,658
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$45,149
Administrative expenses professional fees incurred2020-12-31$43,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$438,001
Participant contributions at end of year2020-12-31$317,201
Participant contributions at beginning of year2020-12-31$320,592
Participant contributions at end of year2020-12-31$14,893
Participant contributions at beginning of year2020-12-31$20,988
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$41,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$21,959
Administrative expenses (other) incurred2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$36,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,502,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,161,558
Interest on participant loans2020-12-31$9,802
Interest earned on other investments2020-12-31$2,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$946,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$843,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$843,856
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$16,144
Employer contributions (assets) at end of year2020-12-31$684
Employer contributions (assets) at beginning of year2020-12-31$971
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,650,137
Contract administrator fees2020-12-31$99,033
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$19,052
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31OSTROW REISIN BERK & ABRAMS, LTD.
Accountancy firm EIN2020-12-31362938874
2019 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,726,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,477,039
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$9,472,965
Value of total assets at beginning of year2019-12-31$11,011,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$110,857
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$64,521
Administrative expenses professional fees incurred2019-12-31$68,843
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$423,534
Participant contributions at end of year2019-12-31$320,592
Participant contributions at beginning of year2019-12-31$475,529
Participant contributions at end of year2019-12-31$20,988
Participant contributions at beginning of year2019-12-31$17,219
Assets. Other investments not covered elsewhere at end of year2019-12-31$125,000
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$21,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$316,148
Other income not declared elsewhere2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$-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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$42,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,161,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,377,851
Interest on participant loans2019-12-31$10,206
Interest earned on other investments2019-12-31$3,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$843,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$889,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$15,553
Employer contributions (assets) at end of year2019-12-31$971
Employer contributions (assets) at beginning of year2019-12-31$126,385
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,477,039
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31OSTROW REISIN BERK & ABRAMS, LTD
Accountancy firm EIN2019-12-31362938874
2018 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,375,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$11,011,655
Value of total assets at beginning of year2018-12-31$12,263,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$141,025
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$826,744
Participant contributions at end of year2018-12-31$475,529
Participant contributions at beginning of year2018-12-31$482,114
Participant contributions at end of year2018-12-31$17,219
Participant contributions at beginning of year2018-12-31$51,567
Assets. Other investments not covered elsewhere at end of year2018-12-31$125,000
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$525,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$316,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$69,890
Other income not declared elsewhere2018-12-31$-105,460
Administrative expenses (other) incurred2018-12-31$91,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$49,988
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,377,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,527,712
Interest on participant loans2018-12-31$15,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$889,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$492,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$492,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$141,468
Employer contributions (assets) at end of year2018-12-31$126,385
Employer contributions (assets) at beginning of year2018-12-31$184,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,234,849
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31OSTROW REISIN BERK & ABRAMS, LTD
Accountancy firm EIN2018-12-31362938874
2017 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$690,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$12,263,006
Value of total assets at beginning of year2017-12-31$10,593,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$124,209
Total interest from all sources2017-12-31$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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$124,209
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,206,025
Participant contributions at end of year2017-12-31$482,114
Participant contributions at beginning of year2017-12-31$452,531
Participant contributions at end of year2017-12-31$51,567
Participant contributions at beginning of year2017-12-31$124,129
Assets. Other investments not covered elsewhere at end of year2017-12-31$525,000
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$69,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,527,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,454,391
Interest on participant loans2017-12-31$13,667
Interest earned on other investments2017-12-31$15,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$492,072
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$869,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$186,638
Employer contributions (assets) at end of year2017-12-31$184,541
Employer contributions (assets) at beginning of year2017-12-31$167,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$566,029
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31OSTROW REISIN BERK & ABRAMS, LTD
Accountancy firm EIN2017-12-31362938874
2016 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$929,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$10,593,491
Value of total assets at beginning of year2016-12-31$9,692,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$75,994
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$75,994
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,169,691
Participant contributions at end of year2016-12-31$452,531
Participant contributions at beginning of year2016-12-31$429,493
Participant contributions at end of year2016-12-31$124,129
Participant contributions at beginning of year2016-12-31$34,429
Assets. Other investments not covered elsewhere at end of year2016-12-31$525,000
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$14,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,454,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,801,980
Interest on participant loans2016-12-31$16,592
Interest earned on other investments2016-12-31$20,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$869,721
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$359,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$167,906
Employer contributions (assets) at end of year2016-12-31$167,719
Employer contributions (assets) at beginning of year2016-12-31$57,085
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$853,107
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31OSTROW REISIN BERK & ABRAMS, LTD
Accountancy firm EIN2016-12-31362938874
2015 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$360,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$9,692,020
Value of total assets at beginning of year2015-12-31$8,765,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$69,139
Total interest from all sources2015-12-31$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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$69,139
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,051,007
Participant contributions at end of year2015-12-31$429,493
Participant contributions at beginning of year2015-12-31$497,639
Participant contributions at end of year2015-12-31$34,429
Participant contributions at beginning of year2015-12-31$48,361
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,010,000
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$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 year2015-12-31$14,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,801,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,774,958
Interest on participant loans2015-12-31$22,054
Interest earned on other investments2015-12-31$91,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$359,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$371,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$371,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-37,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$151,413
Employer contributions (assets) at end of year2015-12-31$57,085
Employer contributions (assets) at beginning of year2015-12-31$62,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$291,124
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31OSTROW REISIN BERK & ABRAMS, LTD
Accountancy firm EIN2015-12-31362938874
2014 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$247,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$8,765,435
Value of total assets at beginning of year2014-12-31$7,809,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$66,976
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$66,976
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$777,962
Participant contributions at end of year2014-12-31$497,639
Participant contributions at beginning of year2014-12-31$473,777
Participant contributions at end of year2014-12-31$48,361
Participant contributions at beginning of year2014-12-31$67,775
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,010,000
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$14,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,774,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,915,364
Interest on participant loans2014-12-31$23,194
Interest earned on other investments2014-12-31$78,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$371,961
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$112,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$111,423
Employer contributions (assets) at end of year2014-12-31$62,516
Employer contributions (assets) at beginning of year2014-12-31$29,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$180,029
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31OSTROW REISIN BERK & ABRAMS, LTD
Accountancy firm EIN2014-12-31362938874
2013 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$307,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$7,809,703
Value of total assets at beginning of year2013-12-31$6,611,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$69,095
Total interest from all sources2013-12-31$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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$708,340
Participant contributions at end of year2013-12-31$473,777
Participant contributions at beginning of year2013-12-31$300,912
Participant contributions at end of year2013-12-31$67,775
Participant contributions at beginning of year2013-12-31$69,183
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,210,000
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$12,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,915,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,797,745
Interest on participant loans2013-12-31$15,015
Interest earned on other investments2013-12-31$80,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$112,875
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$105,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$99,402
Employer contributions (assets) at end of year2013-12-31$29,912
Employer contributions (assets) at beginning of year2013-12-31$28,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$237,958
Contract administrator fees2013-12-31$69,095
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31OSTROW REISIN BERK & ABRAMS, LTD
Accountancy firm EIN2013-12-31362938874
2012 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$444,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$6,611,965
Value of total assets at beginning of year2012-12-31$5,878,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$85,063
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$690,562
Participant contributions at end of year2012-12-31$300,912
Participant contributions at beginning of year2012-12-31$295,015
Participant contributions at end of year2012-12-31$69,183
Participant contributions at beginning of year2012-12-31$27,763
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,310,000
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,310,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$11,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$10,030
Administrative expenses (other) incurred2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,797,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,114,920
Interest on participant loans2012-12-31$11,387
Interest earned on other investments2012-12-31$81,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$105,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$126,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$102,614
Employer contributions (assets) at end of year2012-12-31$28,803
Employer contributions (assets) at beginning of year2012-12-31$4,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$359,305
Contract administrator fees2012-12-31$85,063
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31OSTROW REISIN BERK & ABRAMS, LTD
Accountancy firm EIN2012-12-31362938874
2011 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$461,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$5,878,770
Value of total assets at beginning of year2011-12-31$5,551,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$66,797
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$663,088
Participant contributions at end of year2011-12-31$295,015
Participant contributions at beginning of year2011-12-31$356,088
Participant contributions at end of year2011-12-31$27,763
Participant contributions at beginning of year2011-12-31$46,566
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,310,000
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$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 year2011-12-31$10,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,114,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,574,875
Interest on participant loans2011-12-31$14,823
Interest earned on other investments2011-12-31$35,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$126,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$196,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$196,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-67,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$99,322
Employer contributions (assets) at end of year2011-12-31$4,376
Employer contributions (assets) at beginning of year2011-12-31$7,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$394,206
Contract administrator fees2011-12-31$66,797
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31OSTROW REISIN BERK & ABRAMS, LTD
Accountancy firm EIN2011-12-31362938874
2010 : HEALTH & HOME MANAGEMENT 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$166,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$80,796
Expenses. Certain deemed distributions of participant loans2010-12-31$13,945
Value of total corrective distributions2010-12-31$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 year2010-12-31$5,551,896
Value of total assets at beginning of year2010-12-31$4,768,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$65,807
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$619,904
Participant contributions at end of year2010-12-31$356,088
Participant contributions at beginning of year2010-12-31$403,787
Participant contributions at end of year2010-12-31$46,566
Participant contributions at beginning of year2010-12-31$98,085
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,370,000
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,460,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$9,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$5,609
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,574,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,726,789
Interest on participant loans2010-12-31$20,317
Interest earned on other investments2010-12-31$39,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$196,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$64,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$91,971
Employer contributions (assets) at end of year2010-12-31$7,706
Employer contributions (assets) at beginning of year2010-12-31$14,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$80,796
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31OSTROW REISIN BERK & ABRAMS, LTD
Accountancy firm EIN2010-12-31362938874
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 securities2009-12-31$0

Form 5500 Responses for HEALTH & HOME MANAGEMENT 401(K) PLAN

2023: HEALTH & HOME MANAGEMENT 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: HEALTH & HOME MANAGEMENT 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HEALTH & HOME MANAGEMENT 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HEALTH & HOME MANAGEMENT 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HEALTH & HOME MANAGEMENT 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HEALTH & HOME MANAGEMENT 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HEALTH & HOME MANAGEMENT 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HEALTH & HOME MANAGEMENT 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HEALTH & HOME MANAGEMENT 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HEALTH & HOME MANAGEMENT 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HEALTH & HOME MANAGEMENT 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HEALTH & HOME MANAGEMENT 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HEALTH & HOME MANAGEMENT 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HEALTH & HOME MANAGEMENT 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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