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HOMECARE PRODUCTS RETIREMENT PLAN 401k Plan overview

Plan NameHOMECARE PRODUCTS RETIREMENT PLAN
Plan identification number 001

HOMECARE PRODUCTS RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

HOMECARE PRODUCTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:HOMECARE PRODUCTS, INC.
Employer identification number (EIN):911489412
NAIC Classification:332900

Additional information about HOMECARE PRODUCTS, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1990-07-05
Company Identification Number: 601260218
Legal Registered Office Address: 10900 NE 4TH ST STE 1850

BELLEVUE
United States of America (USA)
980048341

More information about HOMECARE PRODUCTS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOMECARE PRODUCTS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01KAREN R. ANKERFELT2021-10-15
0012019-01-01KAREN R. ANKERFELT2020-10-12
0012018-01-01KAREN R. ANKERFELT2019-04-25
0012017-01-01
0012016-01-01DON G. EVERARD
0012015-01-01DON E. EVERARD
0012014-01-01DON G. EVERARD
0012013-01-01DONALD G. EVERARD
0012012-01-01KAREN ANKERFELT
0012011-01-01CARL SARVELA
0012009-01-01CARL SARVELA

Plan Statistics for HOMECARE PRODUCTS RETIREMENT PLAN

401k plan membership statisitcs for HOMECARE PRODUCTS RETIREMENT PLAN

Measure Date Value
2023: HOMECARE PRODUCTS RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01318
Total number of active participants reported on line 7a of the Form 55002023-01-01225
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-0141
Total of all active and inactive participants2023-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01267
Number of participants with account balances2023-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01123
2022: HOMECARE PRODUCTS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01274
Total number of active participants reported on line 7a of the Form 55002022-01-01261
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0143
Total of all active and inactive participants2022-01-01304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01304
Number of participants with account balances2022-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01125
2021: HOMECARE PRODUCTS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01257
Total number of active participants reported on line 7a of the Form 55002021-01-01213
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0137
Total of all active and inactive participants2021-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01250
Number of participants with account balances2021-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0151
2020: HOMECARE PRODUCTS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01230
Total number of active participants reported on line 7a of the Form 55002020-01-01201
Number of retired or separated participants receiving benefits2020-01-0122
Number of other retired or separated participants entitled to future benefits2020-01-0134
Total of all active and inactive participants2020-01-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01257
Number of participants with account balances2020-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: HOMECARE PRODUCTS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01197
Total number of active participants reported on line 7a of the Form 55002019-01-01190
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0131
Total of all active and inactive participants2019-01-01227
Total participants2019-01-01227
Number of participants with account balances2019-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-019
2018: HOMECARE PRODUCTS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01186
Total number of active participants reported on line 7a of the Form 55002018-01-01165
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0128
Total of all active and inactive participants2018-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01197
Number of participants with account balances2018-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: HOMECARE PRODUCTS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01182
Total number of active participants reported on line 7a of the Form 55002017-01-01165
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0118
Total of all active and inactive participants2017-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01186
Number of participants with account balances2017-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: HOMECARE PRODUCTS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01156
Total number of active participants reported on line 7a of the Form 55002016-01-01160
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01182
Number of participants with account balances2016-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: HOMECARE PRODUCTS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01137
Total number of active participants reported on line 7a of the Form 55002015-01-01130
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0116
Total of all active and inactive participants2015-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01148
Number of participants with account balances2015-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: HOMECARE PRODUCTS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01124
Total number of active participants reported on line 7a of the Form 55002014-01-01114
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01132
Number of participants with account balances2014-01-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0112
2013: HOMECARE PRODUCTS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01131
Total number of active participants reported on line 7a of the Form 55002013-01-01115
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-017
Total of all active and inactive participants2013-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01124
Number of participants with account balances2013-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: HOMECARE PRODUCTS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01127
Total number of active participants reported on line 7a of the Form 55002012-01-01121
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0110
Total of all active and inactive participants2012-01-01131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01131
Number of participants with account balances2012-01-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-015
2011: HOMECARE PRODUCTS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01132
Total number of active participants reported on line 7a of the Form 55002011-01-01117
Number of other retired or separated participants entitled to future benefits2011-01-0110
Total of all active and inactive participants2011-01-01127
Total participants2011-01-01127
Number of participants with account balances2011-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: HOMECARE PRODUCTS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-010
Total number of active participants reported on line 7a of the Form 55002009-01-01126
Number of other retired or separated participants entitled to future benefits2009-01-013
Total of all active and inactive participants2009-01-01129
Total participants2009-01-01129
Number of participants with account balances2009-01-0149

Financial Data on HOMECARE PRODUCTS RETIREMENT PLAN

Measure Date Value
2023 : HOMECARE PRODUCTS RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$1,351,366
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,120,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,095,965
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$549,521
Value of total assets at end of year2023-12-31$5,308,623
Value of total assets at beginning of year2023-12-31$5,077,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$24,484
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$1,923
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$168,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$168,732
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$403,472
Participant contributions at end of year2023-12-31$32,797
Participant contributions at beginning of year2023-12-31$15,520
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$1,241
Administrative expenses (other) incurred2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$230,917
Value of net assets at end of year (total assets less liabilities)2023-12-31$5,308,623
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$5,077,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$13,264
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$5,270,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$4,756,325
Interest on participant loans2023-12-31$1,688
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$5,407
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$305,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$305,861
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$235
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$629,353
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$596
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$146,049
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,095,965
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CORNELL, NEHER & COMPANY
Accountancy firm EIN2023-12-31910950793
2022 : HOMECARE PRODUCTS RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-436,732
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$232,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$218,918
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$563,467
Value of total assets at end of year2022-12-31$5,077,707
Value of total assets at beginning of year2022-12-31$5,746,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$13,436
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$3,774
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$206,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$206,344
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$414,267
Participant contributions at end of year2022-12-31$15,520
Participant contributions at beginning of year2022-12-31$25,582
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$1,302
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-669,086
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,077,707
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,746,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,756,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,709,768
Interest on participant loans2022-12-31$813
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$305,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$11,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$11,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,961
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,211,619
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$149,200
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$218,918
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$13,436
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CORNELL, NEHER & COMPANY
Accountancy firm EIN2022-12-31910950793
2021 : HOMECARE PRODUCTS RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,027,191
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$335,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$332,183
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$415,679
Value of total assets at end of year2021-12-31$5,746,793
Value of total assets at beginning of year2021-12-31$5,055,477
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,692
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$2,394
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$296,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$296,460
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$415,679
Participant contributions at end of year2021-12-31$25,582
Participant contributions at beginning of year2021-12-31$67,832
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$-3,187
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$691,316
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,746,793
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,055,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,709,768
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,450,357
Interest on participant loans2021-12-31$2,205
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$11,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$365,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$365,639
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$189
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$315,845
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$171,649
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$332,183
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$3,692
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CORNELL, NEHER & COMPANY, PLLC
Accountancy firm EIN2021-12-31910950793
2020 : HOMECARE PRODUCTS RETIREMENT PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,229,919
Total of all expenses incurred2020-12-31$331,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$329,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$601,124
Value of total assets at end of year2020-12-31$5,055,477
Value of total assets at beginning of year2020-12-31$4,157,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,050
Total interest from all sources2020-12-31$1,748
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$124,769
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$124,769
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$422,000
Participant contributions at end of year2020-12-31$67,832
Participant contributions at beginning of year2020-12-31$29,085
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$12,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$898,448
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,055,477
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,157,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$2,050
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,450,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,627,277
Interest on participant loans2020-12-31$1,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$365,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$355,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$355,102
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$502,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$166,687
Employer contributions (assets) at end of year2020-12-31$171,649
Employer contributions (assets) at beginning of year2020-12-31$145,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$329,421
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CORDELL, NEHER & COMPANY, PLLC
Accountancy firm EIN2020-12-31910950793
2019 : HOMECARE PRODUCTS RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,277
Total income from all sources (including contributions)2019-12-31$1,462,567
Total of all expenses incurred2019-12-31$280,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$278,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$872,573
Value of total assets at end of year2019-12-31$4,157,029
Value of total assets at beginning of year2019-12-31$2,977,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,479
Total interest from all sources2019-12-31$1,829
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$135,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$135,273
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$389,505
Participant contributions at end of year2019-12-31$29,085
Participant contributions at beginning of year2019-12-31$40,438
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$337,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,181,717
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,157,029
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,975,312
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,479
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,627,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,797,023
Interest on participant loans2019-12-31$1,829
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$355,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$13,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$13,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$452,892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$145,565
Employer contributions (assets) at end of year2019-12-31$145,565
Employer contributions (assets) at beginning of year2019-12-31$126,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$278,371
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$2,277
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CORDELL, NEHER & COMPANY, INC.
Accountancy firm EIN2019-12-31910950793
2018 : HOMECARE PRODUCTS RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,277
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,551
Total income from all sources (including contributions)2018-12-31$313,725
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$106,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$91,263
Expenses. Certain deemed distributions of participant loans2018-12-31$6,749
Value of total corrective distributions2018-12-31$2,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$490,210
Value of total assets at end of year2018-12-31$2,977,589
Value of total assets at beginning of year2018-12-31$2,771,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,874
Total interest from all sources2018-12-31$2,290
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$132,779
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$132,779
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$362,549
Participant contributions at end of year2018-12-31$40,438
Participant contributions at beginning of year2018-12-31$43,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$207,562
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,975,312
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,767,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$5,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,797,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,590,652
Interest on participant loans2018-12-31$2,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$13,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$15,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$15,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-311,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$127,661
Employer contributions (assets) at end of year2018-12-31$126,312
Employer contributions (assets) at beginning of year2018-12-31$122,140
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$91,263
Liabilities. Value of benefit claims payable at end of year2018-12-31$2,277
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$3,551
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PATRICK RHODES & ASSOCIATES, PLLC
Accountancy firm EIN2018-12-31912041338
2017 : HOMECARE PRODUCTS RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$854,899
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$117,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$115,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$468,503
Value of total assets at end of year2017-12-31$2,771,301
Value of total assets at beginning of year2017-12-31$2,030,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,126
Total interest from all sources2017-12-31$1,270
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$68,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$68,356
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$317,520
Participant contributions at end of year2017-12-31$43,058
Participant contributions at beginning of year2017-12-31$9,498
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$28,843
Administrative expenses (other) incurred2017-12-31$2,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$737,499
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,767,750
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,030,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,590,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,909,126
Interest on participant loans2017-12-31$1,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$15,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$9,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$9,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$316,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$122,140
Employer contributions (assets) at end of year2017-12-31$122,140
Employer contributions (assets) at beginning of year2017-12-31$101,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$115,274
Liabilities. Value of benefit claims payable at end of year2017-12-31$3,551
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PATRICK RHODES & ASSOCIATES, PLLC
Accountancy firm EIN2017-12-31912041338
2016 : HOMECARE PRODUCTS RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$514,650
Total of all expenses incurred2016-12-31$130,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$124,381
Expenses. Certain deemed distributions of participant loans2016-12-31$3,273
Value of total corrective distributions2016-12-31$141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$395,930
Value of total assets at end of year2016-12-31$2,030,251
Value of total assets at beginning of year2016-12-31$1,646,135
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,739
Total interest from all sources2016-12-31$328
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$53,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$53,781
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$258,576
Participant contributions at end of year2016-12-31$9,498
Participant contributions at beginning of year2016-12-31$10,096
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$35,719
Administrative expenses (other) incurred2016-12-31$2,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$384,116
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,030,251
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,646,135
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,909,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,539,493
Interest on participant loans2016-12-31$328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$9,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$10,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$64,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$101,635
Employer contributions (assets) at end of year2016-12-31$101,635
Employer contributions (assets) at beginning of year2016-12-31$85,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$124,381
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PATRICK RHODES & ASSOCIATES, PLLC
Accountancy firm EIN2016-12-31912041338
2015 : HOMECARE PRODUCTS RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$308,334
Total of all expenses incurred2015-12-31$91,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$83,491
Value of total corrective distributions2015-12-31$3,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$315,145
Value of total assets at end of year2015-12-31$1,646,135
Value of total assets at beginning of year2015-12-31$1,428,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,421
Total interest from all sources2015-12-31$307
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$71,235
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$71,235
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$212,414
Participant contributions at end of year2015-12-31$10,096
Participant contributions at beginning of year2015-12-31$4,353
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$16,721
Administrative expenses (other) incurred2015-12-31$4,421
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$217,313
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,646,135
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,428,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,539,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,343,542
Interest on participant loans2015-12-31$307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$10,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$10,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$10,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-78,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$86,010
Employer contributions (assets) at end of year2015-12-31$85,980
Employer contributions (assets) at beginning of year2015-12-31$69,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$83,491
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PATRICK RHODES & ASSOCIATES, PLLC
Accountancy firm EIN2015-12-31912041338
2014 : HOMECARE PRODUCTS RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$310,803
Total of all expenses incurred2014-12-31$108,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$96,164
Value of total corrective distributions2014-12-31$8,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$238,868
Value of total assets at end of year2014-12-31$1,428,822
Value of total assets at beginning of year2014-12-31$1,226,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,652
Total interest from all sources2014-12-31$97
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$53,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$53,280
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$168,917
Participant contributions at end of year2014-12-31$4,353
Administrative expenses (other) incurred2014-12-31$3,652
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$202,498
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,428,822
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,226,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,343,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,137,118
Interest on participant loans2014-12-31$97
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$8,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$8,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$18,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$69,951
Employer contributions (assets) at end of year2014-12-31$69,951
Employer contributions (assets) at beginning of year2014-12-31$80,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$96,164
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PATRICK RHODES & ASSOCIATES, PLLC
Accountancy firm EIN2014-12-31912041338
2013 : HOMECARE PRODUCTS RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$456,867
Total of all expenses incurred2013-12-31$106,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$103,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$260,153
Value of total assets at end of year2013-12-31$1,226,324
Value of total assets at beginning of year2013-12-31$875,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,202
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$25,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$25,678
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$174,698
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$5,190
Administrative expenses (other) incurred2013-12-31$3,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$350,365
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,226,324
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$875,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,137,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$790,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$171,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$80,265
Employer contributions (assets) at end of year2013-12-31$80,265
Employer contributions (assets) at beginning of year2013-12-31$77,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$103,300
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PATRICK RHODES & ASSOCIATES, PLLC
Accountancy firm EIN2013-12-31912041338
2012 : HOMECARE PRODUCTS RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$356,166
Total of all expenses incurred2012-12-31$78,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$68,378
Value of total corrective distributions2012-12-31$8,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$262,621
Value of total assets at end of year2012-12-31$875,959
Value of total assets at beginning of year2012-12-31$598,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,925
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$14,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$14,201
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$184,648
Administrative expenses (other) incurred2012-12-31$1,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$277,176
Value of net assets at end of year (total assets less liabilities)2012-12-31$875,959
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$598,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$790,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$522,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$7,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$7,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$79,344
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$77,973
Employer contributions (assets) at end of year2012-12-31$77,973
Employer contributions (assets) at beginning of year2012-12-31$68,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$68,378
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PATRICK RHODES & ASSOCIATES, PLLC
Accountancy firm EIN2012-12-31912041338
2011 : HOMECARE PRODUCTS RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$217,876
Total of all expenses incurred2011-12-31$41,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$41,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$235,568
Value of total assets at end of year2011-12-31$598,783
Value of total assets at beginning of year2011-12-31$422,419
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$7,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$7,840
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$161,577
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$5,482
Other income not declared elsewhere2011-12-31$88
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$176,364
Value of net assets at end of year (total assets less liabilities)2011-12-31$598,783
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$422,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$522,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$358,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$7,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-25,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$68,509
Employer contributions (assets) at end of year2011-12-31$68,509
Employer contributions (assets) at beginning of year2011-12-31$56,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$41,512
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PATRICK RHODES & ASSOCIATES, PLLC
Accountancy firm EIN2011-12-31912041338
2010 : HOMECARE PRODUCTS RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$276,760
Total of all expenses incurred2010-12-31$20,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$20,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$243,843
Value of total assets at end of year2010-12-31$422,419
Value of total assets at beginning of year2010-12-31$166,316
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$5,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$5,551
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$140,769
Participant contributions at beginning of year2010-12-31$4,652
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$46,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$256,103
Value of net assets at end of year (total assets less liabilities)2010-12-31$422,419
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$166,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$358,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$114,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,927
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$27,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$56,554
Employer contributions (assets) at end of year2010-12-31$56,554
Employer contributions (assets) at beginning of year2010-12-31$45,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$20,657
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PATRICK RHODES & ASSOCIATES, PLLC
Accountancy firm EIN2010-12-31912041338
2009 : HOMECARE PRODUCTS RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HOMECARE PRODUCTS RETIREMENT PLAN

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

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