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| Plan Name | HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | HHS, LLC - SALARIED |
| Employer identification number (EIN): | 742983259 |
| NAIC Classification: | 812990 |
| NAIC Description: | All Other Personal Services |
Additional information about HHS, LLC - SALARIED
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2001-01-01 |
| Company Identification Number: | 0708130122 |
| Legal Registered Office Address: |
12495 SILVER CREEK RD DRIPPING SPGS United States of Amercica (USA) 78620 |
More information about HHS, LLC - SALARIED
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | ELISA ESPINOZA | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | DEBRA STILWELL | |||
| 001 | 2023-01-01 | DEBRA STILWELL | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | ELISA ESPINOZA | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | LISA MOLNAR | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | LISA MOLNAR | LISA MOLNAR | 2018-10-05 | |
| 001 | 2016-01-01 | LISA MOLNAR | LISA MOLNAR | 2017-10-12 | |
| 001 | 2015-01-01 | ||||
| 001 | 2014-01-01 | LISA MOLNAR | |||
| 001 | 2013-01-01 | LISA MOLNAR | JEFF TOTEM | 2014-10-14 | |
| 001 | 2012-01-01 | LISA MOLNAR | LISA MOLNAR | 2013-10-01 | |
| 001 | 2011-01-01 | LISA MOLNAR | |||
| 001 | 2009-01-01 | LISA MOLNAR |
| Measure | Date | Value |
|---|---|---|
| 2023: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2023 401k membership | ||
| Total participants, beginning-of-year | 2023-01-01 | 22,136 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 15,679 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 474 |
| Total of all active and inactive participants | 2023-01-01 | 16,153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
| Total participants | 2023-01-01 | 16,153 |
| Number of participants with account balances | 2023-01-01 | 1,413 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 18 |
| 2022: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2022 401k membership | ||
| Total participants, beginning-of-year | 2022-01-01 | 15,735 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 19,281 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 390 |
| Total of all active and inactive participants | 2022-01-01 | 19,671 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
| Total participants | 2022-01-01 | 19,672 |
| Number of participants with account balances | 2022-01-01 | 1,312 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 23 |
| 2021: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2021 401k membership | ||
| Total participants, beginning-of-year | 2021-01-01 | 22,708 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 12,958 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 380 |
| Total of all active and inactive participants | 2021-01-01 | 13,338 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 13,338 |
| Number of participants with account balances | 2021-01-01 | 1,176 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 27 |
| 2020: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2020 401k membership | ||
| Total participants, beginning-of-year | 2020-01-01 | 15,969 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 19,718 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 229 |
| Total of all active and inactive participants | 2020-01-01 | 19,947 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
| Total participants | 2020-01-01 | 19,948 |
| Number of participants with account balances | 2020-01-01 | 1,005 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 21 |
| 2019: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2019 401k membership | ||
| Total participants, beginning-of-year | 2019-01-01 | 19,487 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 13,516 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 191 |
| Total of all active and inactive participants | 2019-01-01 | 13,707 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 13,707 |
| Number of participants with account balances | 2019-01-01 | 798 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 18 |
| 2018: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-01-01 | 6,163 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 17,051 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 139 |
| Total of all active and inactive participants | 2018-01-01 | 17,190 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 17,190 |
| Number of participants with account balances | 2018-01-01 | 667 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 16 |
| 2017: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-01-01 | 3,332 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,055 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 81 |
| Total of all active and inactive participants | 2017-01-01 | 3,136 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
| Total participants | 2017-01-01 | 3,137 |
| Number of participants with account balances | 2017-01-01 | 520 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
| 2016: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-01-01 | 9,554 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 9,402 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 75 |
| Total of all active and inactive participants | 2016-01-01 | 9,477 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 9,478 |
| Number of participants with account balances | 2016-01-01 | 522 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 9 |
| 2015: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 9,322 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 10,631 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 161 |
| Total of all active and inactive participants | 2015-01-01 | 10,792 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 10,792 |
| Number of participants with account balances | 2015-01-01 | 485 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
| 2014: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2014 401k membership | ||
| Total participants, beginning-of-year | 2014-01-01 | 9,623 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 9,119 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 197 |
| Total of all active and inactive participants | 2014-01-01 | 9,322 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 9,322 |
| Number of participants with account balances | 2014-01-01 | 441 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2013 401k membership | ||
| Total participants, beginning-of-year | 2013-01-01 | 7,808 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 9,564 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 59 |
| Total of all active and inactive participants | 2013-01-01 | 9,623 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 9,623 |
| Number of participants with account balances | 2013-01-01 | 372 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
| 2012: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2012 401k membership | ||
| Total participants, beginning-of-year | 2012-01-01 | 4,995 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,721 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 87 |
| Total of all active and inactive participants | 2012-01-01 | 7,808 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 7,808 |
| Number of participants with account balances | 2012-01-01 | 338 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
| 2011: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2011 401k membership | ||
| Total participants, beginning-of-year | 2011-01-01 | 4,902 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,883 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 112 |
| Total of all active and inactive participants | 2011-01-01 | 4,995 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 4,995 |
| Number of participants with account balances | 2011-01-01 | 318 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
| 2009: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2009 401k membership | ||
| Total participants, beginning-of-year | 2009-01-01 | 7,562 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,994 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 77 |
| Total of all active and inactive participants | 2009-01-01 | 5,071 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 5,071 |
| Number of participants with account balances | 2009-01-01 | 298 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 18 |
| Measure | Date | Value |
|---|---|---|
| 2023 : HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,567,956 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,529,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,220,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,486,677 |
| Value of total assets at end of year | 2023-12-31 | $29,199,022 |
| Value of total assets at beginning of year | 2023-12-31 | $21,160,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $308,914 |
| Total interest from all sources | 2023-12-31 | $78,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $575,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $575,578 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,429,472 |
| Participant contributions at end of year | 2023-12-31 | $901,371 |
| Participant contributions at beginning of year | 2023-12-31 | $921,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,027,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,038,192 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,199,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,160,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $29,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,813,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,913,561 |
| Interest on participant loans | 2023-12-31 | $54,217 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $454,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $487,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $487,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $24,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,426,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,029,904 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,029,924 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $838,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,220,850 |
| Contract administrator fees | 2023-12-31 | $279,659 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2023-12-31 | 742900215 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,567,956 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,529,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,220,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,486,677 |
| Value of total assets at end of year | 2023-01-01 | $29,199,022 |
| Value of total assets at beginning of year | 2023-01-01 | $21,160,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $308,914 |
| Total interest from all sources | 2023-01-01 | $78,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $575,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $575,578 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,429,472 |
| Participant contributions at end of year | 2023-01-01 | $901,371 |
| Participant contributions at beginning of year | 2023-01-01 | $921,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,027,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,038,192 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $29,199,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,160,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $29,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,813,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,913,561 |
| Interest on participant loans | 2023-01-01 | $54,217 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $454,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $24,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,426,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,029,904 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,029,924 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $838,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,220,850 |
| Contract administrator fees | 2023-01-01 | $279,659 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2023-01-01 | 742900215 |
| 2022 : HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,665,012 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,703,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,496,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,293,082 |
| Value of total assets at end of year | 2022-12-31 | $21,160,830 |
| Value of total assets at beginning of year | 2022-12-31 | $22,199,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $207,617 |
| Total interest from all sources | 2022-12-31 | $47,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $379,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $379,123 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,999,775 |
| Participant contributions at end of year | 2022-12-31 | $921,224 |
| Participant contributions at beginning of year | 2022-12-31 | $855,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,454,550 |
| Total non interest bearing cash at end of year | 2022-12-31 | $560 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $121,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,038,685 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,160,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,199,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,913,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,751,627 |
| Interest on participant loans | 2022-12-31 | $40,016 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $486,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $749,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $749,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,054,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $838,757 |
| Employer contributions (assets) at end of year | 2022-12-31 | $838,706 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $721,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,496,080 |
| Contract administrator fees | 2022-12-31 | $207,617 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2022-12-31 | 742900215 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,665,012 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,703,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,496,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,293,082 |
| Value of total assets at end of year | 2022-01-01 | $21,160,830 |
| Value of total assets at beginning of year | 2022-01-01 | $22,199,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $207,617 |
| Total interest from all sources | 2022-01-01 | $47,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $379,123 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $379,123 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,999,775 |
| Participant contributions at end of year | 2022-01-01 | $921,224 |
| Participant contributions at beginning of year | 2022-01-01 | $855,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,454,550 |
| Total non interest bearing cash at end of year | 2022-01-01 | $560 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $121,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,038,685 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,160,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,199,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,913,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,751,627 |
| Interest on participant loans | 2022-01-01 | $40,016 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $486,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,054,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $838,757 |
| Employer contributions (assets) at end of year | 2022-01-01 | $838,706 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $721,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,496,080 |
| Contract administrator fees | 2022-01-01 | $207,617 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2022-01-01 | 742900215 |
| 2021 : HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,236,214 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,663,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,432,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,686,156 |
| Value of total assets at end of year | 2021-12-31 | $22,199,515 |
| Value of total assets at beginning of year | 2021-12-31 | $17,626,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $230,632 |
| Total interest from all sources | 2021-12-31 | $35,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $208,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $208,258 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,529,001 |
| Participant contributions at end of year | 2021-12-31 | $855,527 |
| Participant contributions at beginning of year | 2021-12-31 | $639,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $435,818 |
| Total non interest bearing cash at end of year | 2021-12-31 | $121,259 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,572,734 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,199,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,626,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,751,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,756,916 |
| Interest on participant loans | 2021-12-31 | $34,800 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $749,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $545,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $545,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,306,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $721,337 |
| Employer contributions (assets) at end of year | 2021-12-31 | $721,337 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $671,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,432,848 |
| Contract administrator fees | 2021-12-31 | $230,632 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2021-12-31 | 742900215 |
| 2020 : HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,475 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,311,365 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,440,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,359,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,919,670 |
| Value of total assets at end of year | 2020-12-31 | $17,626,781 |
| Value of total assets at beginning of year | 2020-12-31 | $13,837,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,652 |
| Total interest from all sources | 2020-12-31 | $32,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $241,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $241,508 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,989,698 |
| Participant contributions at end of year | 2020-12-31 | $639,650 |
| Participant contributions at beginning of year | 2020-12-31 | $570,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $323,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $82,475 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,871,316 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,626,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,755,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,756,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,003,187 |
| Interest on participant loans | 2020-12-31 | $30,042 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $545,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $650,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $650,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,117,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $606,575 |
| Employer contributions (assets) at end of year | 2020-12-31 | $671,104 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $614,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,359,397 |
| Contract administrator fees | 2020-12-31 | $80,652 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAXWELL LOCKE & RITTER LLP |
| Accountancy firm EIN | 2020-12-31 | 742900215 |
| 2019 : HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,918,198 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,918,198 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,142,304 |
| Total of all expenses incurred | 2019-12-31 | $2,142,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,837,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,837,650 |
| Value of total corrective distributions | 2019-12-31 | $154,354 |
| Value of total corrective distributions | 2019-12-31 | $154,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,615,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,615,887 |
| Value of total assets at end of year | 2019-12-31 | $13,837,940 |
| Value of total assets at beginning of year | 2019-12-31 | $10,979,571 |
| Value of total assets at beginning of year | 2019-12-31 | $10,979,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $150,300 |
| Total interest from all sources | 2019-12-31 | $31,103 |
| Total interest from all sources | 2019-12-31 | $31,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $272,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $272,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $272,203 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $272,203 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,800,494 |
| Participant contributions at end of year | 2019-12-31 | $570,216 |
| Participant contributions at end of year | 2019-12-31 | $570,216 |
| Participant contributions at beginning of year | 2019-12-31 | $550,272 |
| Participant contributions at beginning of year | 2019-12-31 | $550,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $183,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $183,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $82,475 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,775,894 |
| Value of net income/loss | 2019-12-31 | $2,775,894 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,755,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,979,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,979,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,003,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,461,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,461,443 |
| Interest on participant loans | 2019-12-31 | $30,738 |
| Interest on participant loans | 2019-12-31 | $30,738 |
| Interest earned on other investments | 2019-12-31 | $365 |
| Interest earned on other investments | 2019-12-31 | $365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $650,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $650,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $454,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $454,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $454,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $454,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,999,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,999,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $631,542 |
| Employer contributions (assets) at end of year | 2019-12-31 | $614,419 |
| Employer contributions (assets) at end of year | 2019-12-31 | $614,419 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $513,610 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $513,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,837,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,837,650 |
| Contract administrator fees | 2019-12-31 | $150,300 |
| Contract administrator fees | 2019-12-31 | $150,300 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO |
| Accountancy firm name | 2019-12-31 | BDO |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,125,818 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,396,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,273,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,431,218 |
| Value of total assets at end of year | 2018-12-31 | $10,979,571 |
| Value of total assets at beginning of year | 2018-12-31 | $10,250,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $122,908 |
| Total interest from all sources | 2018-12-31 | $47,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $230,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $230,997 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,508,020 |
| Participant contributions at end of year | 2018-12-31 | $550,272 |
| Participant contributions at beginning of year | 2018-12-31 | $420,273 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $46,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $409,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $728,953 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,979,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,250,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,461,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $521,194 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $794,215 |
| Interest on participant loans | 2018-12-31 | $22,350 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $24,835 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,006,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $454,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-583,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $513,610 |
| Employer contributions (assets) at end of year | 2018-12-31 | $513,610 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $461,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,273,957 |
| Contract administrator fees | 2018-12-31 | $122,908 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2017 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,231,142 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $646,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $589,084 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,872 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,998,479 |
| Value of total assets at end of year | 2017-12-31 | $10,250,618 |
| Value of total assets at beginning of year | 2017-12-31 | $7,666,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,909 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $15,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,969 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $1,237,431 |
| Participant contributions at end of year | 2017-12-31 | $420,273 |
| Participant contributions at beginning of year | 2017-12-31 | $301,201 |
| Participant contributions at end of year | 2017-12-31 | $46,546 |
| Participant contributions at beginning of year | 2017-12-31 | $45,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $299,358 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $2,584,277 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,250,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,666,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $521,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $405,104 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $794,215 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $437,963 |
| Interest on participant loans | 2017-12-31 | $15,308 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,006,700 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,089,569 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $64,463 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $94,452 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,048,471 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $461,690 |
| Employer contributions (assets) at end of year | 2017-12-31 | $461,690 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $387,086 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $589,084 |
| Contract administrator fees | 2017-12-31 | $48,909 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2016 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,870,773 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $884,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $845,781 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,403,817 |
| Value of total assets at end of year | 2016-12-31 | $7,666,341 |
| Value of total assets at beginning of year | 2016-12-31 | $5,680,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,199 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $7,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,875 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $1,115,980 |
| Participant contributions at end of year | 2016-12-31 | $301,201 |
| Participant contributions at beginning of year | 2016-12-31 | $301,185 |
| Participant contributions at end of year | 2016-12-31 | $45,418 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $653,407 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $19,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-20 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,985,793 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,666,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,680,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $405,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $122,787 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $437,963 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $391,994 |
| Interest on participant loans | 2016-12-31 | $7,804 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,089,569 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,864,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,564 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $32,929 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $395,804 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $634,430 |
| Employer contributions (assets) at end of year | 2016-12-31 | $387,086 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $826,745 |
| Contract administrator fees | 2016-12-31 | $39,199 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,530,891 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,021,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $989,465 |
| Value of total corrective distributions | 2015-12-31 | $2,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,602,175 |
| Value of total assets at end of year | 2015-12-31 | $5,680,548 |
| Value of total assets at beginning of year | 2015-12-31 | $5,171,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,597 |
| Total interest from all sources | 2015-12-31 | $11,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $963 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $937,938 |
| Participant contributions at end of year | 2015-12-31 | $301,185 |
| Participant contributions at beginning of year | 2015-12-31 | $311,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $403,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $509,386 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,680,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,171,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $122,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $77,073 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $391,994 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $241,501 |
| Interest on participant loans | 2015-12-31 | $11,387 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,864,582 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,541,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,006 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-71,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $260,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $989,465 |
| Contract administrator fees | 2015-12-31 | $29,597 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PADGETT STRATEMANN |
| Accountancy firm EIN | 2015-12-31 | 741650885 |
| 2014 : HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,342,257 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $566,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $531,107 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,079,814 |
| Value of total assets at end of year | 2014-12-31 | $5,171,162 |
| Value of total assets at beginning of year | 2014-12-31 | $4,395,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,047 |
| Total interest from all sources | 2014-12-31 | $10,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,891 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $808,449 |
| Participant contributions at end of year | 2014-12-31 | $311,153 |
| Participant contributions at beginning of year | 2014-12-31 | $277,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $78,646 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $775,938 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,171,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,395,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $77,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,117,909 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $241,501 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $10,516 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,541,435 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $999,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,918 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $12,275 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $230,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $192,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $531,107 |
| Contract administrator fees | 2014-12-31 | $28,047 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PADGETT STRATEMANN |
| Accountancy firm EIN | 2014-12-31 | 741650885 |
| 2013 : HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,440,991 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $516,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $481,635 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,802 |
| Value of total corrective distributions | 2013-12-31 | $31 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $837,908 |
| Value of total assets at end of year | 2013-12-31 | $4,395,224 |
| Value of total assets at beginning of year | 2013-12-31 | $3,471,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,516 |
| Total interest from all sources | 2013-12-31 | $11,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $179,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $179,007 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $609,143 |
| Participant contributions at end of year | 2013-12-31 | $277,385 |
| Participant contributions at beginning of year | 2013-12-31 | $237,026 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,049 |
| Other income not declared elsewhere | 2013-12-31 | $741 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $924,007 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,395,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,471,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,117,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,690,848 |
| Interest on participant loans | 2013-12-31 | $11,038 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $999,930 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $543,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $313,626 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $98,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $146,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $481,635 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2013-12-31 | 743121060 |
| 2012 : HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,073,161 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $414,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $379,257 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $17,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $756,174 |
| Value of total assets at end of year | 2012-12-31 | $3,471,217 |
| Value of total assets at beginning of year | 2012-12-31 | $2,812,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,848 |
| Total interest from all sources | 2012-12-31 | $11,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,675 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $112,675 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $455,995 |
| Participant contributions at end of year | 2012-12-31 | $237,026 |
| Participant contributions at beginning of year | 2012-12-31 | $258,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $169,253 |
| Other income not declared elsewhere | 2012-12-31 | $16 |
| Administrative expenses (other) incurred | 2012-12-31 | $17,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $659,043 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,471,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,812,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,690,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,085,004 |
| Interest on participant loans | 2012-12-31 | $11,148 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $543,343 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $468,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $165,747 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,401 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $130,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $379,257 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2012-12-31 | 743121060 |
| 2011 : HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $589,256 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $907,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $810,746 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,516 |
| Value of total corrective distributions | 2011-12-31 | $56,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $652,185 |
| Value of total assets at end of year | 2011-12-31 | $2,812,174 |
| Value of total assets at beginning of year | 2011-12-31 | $3,130,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,073 |
| Total interest from all sources | 2011-12-31 | $9,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $54,867 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $401,288 |
| Participant contributions at end of year | 2011-12-31 | $258,758 |
| Participant contributions at beginning of year | 2011-12-31 | $220,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $124,800 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-318,424 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,812,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,130,598 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,085,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,558,965 |
| Interest on participant loans | 2011-12-31 | $9,567 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $468,412 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $351,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-129,663 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $126,097 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $810,746 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2011-12-31 | 743121060 |
| 2010 : HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $830,285 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $243,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $219,409 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $498,187 |
| Value of total assets at end of year | 2010-12-31 | $3,130,598 |
| Value of total assets at beginning of year | 2010-12-31 | $2,543,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,497 |
| Total interest from all sources | 2010-12-31 | $7,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $45,882 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $45,882 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $423,315 |
| Participant contributions at end of year | 2010-12-31 | $220,521 |
| Participant contributions at beginning of year | 2010-12-31 | $174,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,799 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $587,041 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,130,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,543,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,558,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,065,445 |
| Interest on participant loans | 2010-12-31 | $7,871 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $351,112 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $303,890 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $258,283 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $51,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $219,409 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HOLTZMAN PARTNERS, LLP |
| Accountancy firm EIN | 2010-12-31 | 743121060 |
| 2009 : HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| 2023: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Insurance | Yes |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Insurance | Yes |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Insurance | Yes |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Insurance | Yes |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Insurance | Yes |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: HOSPITAL HOUSEKEEPING SYSTEMS 401(K) BENEFIT PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Insurance | Yes |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) | |
| Policy contract number | 809718 |
| Policy instance | 1 |
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) | |
| Policy contract number | 809718 |
| Policy instance | 1 |
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) | |
| Policy contract number | 809718 |
| Policy instance | 1 |
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) | |
| Policy contract number | 809718 |
| Policy instance | 1 |