401k Plan data: ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN plan

ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN 401k Plan overview

Plan Name	ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN
Plan identification number	002

ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily flat dollar (includes dollars per year of service)
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).

401k Sponsoring company profile

ONE SOURCE HOMECARE SUPPLIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: ONE SOURCE HOMECARE SUPPLIES, INC.

Employer identification number (EIN): 201509277

NAIC Classification: 446110
NAIC Description: Pharmacies and Drug Stores

Additional information about ONE SOURCE HOMECARE SUPPLIES, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2004-07-21

Company Identification Number: 3081195

Legal Registered Office Address: 44 E POST ROAD
Westchester
WHITE PLAINS
United States of America (USA)
10601

More information about ONE SOURCE HOMECARE SUPPLIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 JAYANT K. THAKER 2023-10-05
002 2021-01-01 JAYANT K. THAKER 2022-10-05
002 2020-01-01 JAYANT K. THAKER 2021-10-03
002 2019-01-01 JAYANT K. THAKER 2020-10-10
002 2018-01-01 JAYANT K. THAKER 2019-10-10
002 2018-01-01 JAYANT K. THAKER 2020-10-10
002 2017-01-01 JAYANT K. THAKER 2018-10-05
002 2016-01-01 JAYANT K. THAKER 2017-08-15
002 2015-01-01 JAYANT K. THAKER 2016-09-22
002 2014-01-01 JAYANT K. THAKER 2015-09-25
002 2013-01-01 JAYANT K. THAKER 2014-09-23
002 2012-01-01 JAYANT K. THAKER 2013-10-09

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-01-01	JAYANT K. THAKER	2023-10-05
002	2021-01-01	JAYANT K. THAKER	2022-10-05
002	2020-01-01	JAYANT K. THAKER	2021-10-03
002	2019-01-01	JAYANT K. THAKER	2020-10-10
002	2018-01-01	JAYANT K. THAKER	2019-10-10
002	2018-01-01	JAYANT K. THAKER	2020-10-10
002	2017-01-01	JAYANT K. THAKER	2018-10-05
002	2016-01-01	JAYANT K. THAKER	2017-08-15
002	2015-01-01	JAYANT K. THAKER	2016-09-22
002	2014-01-01	JAYANT K. THAKER	2015-09-25
002	2013-01-01	JAYANT K. THAKER	2014-09-23
002	2012-01-01	JAYANT K. THAKER	2013-10-09

Plan Statistics for ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN

401k plan membership statisitcs for ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN

Measure Date Value
2022: ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 2,610,035
Acturial value of plan assets 2022-12-31 2,610,035
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 6
Fundng target for terminated vested participants 2022-12-31 17,932
Active participant vested funding target 2022-12-31 1,776,714
Number of active participants 2022-12-31 12
Total funding liabilities for active participants 2022-12-31 1,777,072
Total participant count 2022-12-31 18
Total funding target for all participants 2022-12-31 1,795,004
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 103,297
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 103,297
Present value of excess contributions 2022-12-31 140,556
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 146,010
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 122,789
Total employer contributions 2022-12-31 0
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 140,360
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
2021: ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 2,072,906
Acturial value of plan assets 2021-12-31 2,072,906
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 3
Fundng target for terminated vested participants 2021-12-31 5,791
Active participant vested funding target 2021-12-31 1,640,855
Number of active participants 2021-12-31 15
Total funding liabilities for active participants 2021-12-31 1,641,735
Total participant count 2021-12-31 18
Total funding target for all participants 2021-12-31 1,647,526
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 90,715
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 90,715
Present value of excess contributions 2021-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 103,297
Total employer contributions 2021-12-31 150,000
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 140,556
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 146,627
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 140,556
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,822,820
Acturial value of plan assets 2020-12-31 1,822,820
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 3
Fundng target for terminated vested participants 2020-12-31 5,249
Active participant vested funding target 2020-12-31 1,453,497
Number of active participants 2020-12-31 16
Total funding liabilities for active participants 2020-12-31 1,453,835
Total participant count 2020-12-31 19
Total funding target for all participants 2020-12-31 1,459,084
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 217,560
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 144,186
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 73,374
Present value of excess contributions 2020-12-31 566
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 590
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 590
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 90,715
Total employer contributions 2020-12-31 0
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 146,631
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,460,504
Acturial value of plan assets 2019-12-31 1,460,504
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 5
Fundng target for terminated vested participants 2019-12-31 15,042
Active participant vested funding target 2019-12-31 1,257,488
Number of active participants 2019-12-31 14
Total funding liabilities for active participants 2019-12-31 1,260,226
Total participant count 2019-12-31 19
Total funding target for all participants 2019-12-31 1,275,268
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 270,248
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 22,097
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 248,151
Present value of excess contributions 2019-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 28,755
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 217,560
Total employer contributions 2019-12-31 41,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 30,980
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 5,818
Unpaid minimum required contributions for all prior years 2019-12-31 30,980
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 30,980
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 144,186
Net shortfall amortization installment of oustanding balance 2019-12-31 32,324
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 149,438
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 144,186
Additional cash requirement 2019-12-31 5,252
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 5,818
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,462,960
Acturial value of plan assets 2018-12-31 1,462,960
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 3
Fundng target for terminated vested participants 2018-12-31 4,603
Active participant vested funding target 2018-12-31 1,082,883
Number of active participants 2018-12-31 14
Total funding liabilities for active participants 2018-12-31 1,085,621
Total participant count 2018-12-31 17
Total funding target for all participants 2018-12-31 1,090,224
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 301,443
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 73,597
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 227,846
Present value of excess contributions 2018-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 270,248
Total employer contributions 2018-12-31 33,308
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 30,980
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 155,565
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 53,077
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 22,097
Additional cash requirement 2018-12-31 30,980
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 30,980
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 1,079,048
Acturial value of plan assets 2017-12-31 1,079,048
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 2
Fundng target for terminated vested participants 2017-12-31 3,509
Active participant vested funding target 2017-12-31 754,532
Number of active participants 2017-12-31 18
Total funding liabilities for active participants 2017-12-31 754,882
Total participant count 2017-12-31 20
Total funding target for all participants 2017-12-31 758,391
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 226,269
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 226,269
Present value of excess contributions 2017-12-31 54,813
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 57,751
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 57,751
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 301,443
Total employer contributions 2017-12-31 202,915
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 185,660
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 278,471
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 259,257
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 73,597
Additional cash requirement 2017-12-31 185,660
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 185,660
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 811,758
Acturial value of plan assets 2016-12-31 811,758
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 2
Fundng target for terminated vested participants 2016-12-31 3,294
Active participant vested funding target 2016-12-31 582,195
Number of active participants 2016-12-31 11
Total funding liabilities for active participants 2016-12-31 582,195
Total participant count 2016-12-31 13
Total funding target for all participants 2016-12-31 585,489
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 166,018
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 166,018
Present value of excess contributions 2016-12-31 54,002
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 56,983
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 55,204
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 226,269
Total employer contributions 2016-12-31 211,641
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 195,897
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 141,084
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Waived amount of outstanding balance 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 141,084
Additional cash requirement 2016-12-31 141,084
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 195,897
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	2,610,035
Acturial value of plan assets	2022-12-31	2,610,035
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	6
Fundng target for terminated vested participants	2022-12-31	17,932
Active participant vested funding target	2022-12-31	1,776,714
Number of active participants	2022-12-31	12
Total funding liabilities for active participants	2022-12-31	1,777,072
Total participant count	2022-12-31	18
Total funding target for all participants	2022-12-31	1,795,004
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	103,297
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	103,297
Present value of excess contributions	2022-12-31	140,556
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	146,010
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	122,789
Total employer contributions	2022-12-31	0
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	140,360
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
2021: ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	2,072,906
Acturial value of plan assets	2021-12-31	2,072,906
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	3
Fundng target for terminated vested participants	2021-12-31	5,791
Active participant vested funding target	2021-12-31	1,640,855
Number of active participants	2021-12-31	15
Total funding liabilities for active participants	2021-12-31	1,641,735
Total participant count	2021-12-31	18
Total funding target for all participants	2021-12-31	1,647,526
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	90,715
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	90,715
Present value of excess contributions	2021-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	103,297
Total employer contributions	2021-12-31	150,000
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	140,556
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	146,627
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	140,556
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,822,820
Acturial value of plan assets	2020-12-31	1,822,820
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	3
Fundng target for terminated vested participants	2020-12-31	5,249
Active participant vested funding target	2020-12-31	1,453,497
Number of active participants	2020-12-31	16
Total funding liabilities for active participants	2020-12-31	1,453,835
Total participant count	2020-12-31	19
Total funding target for all participants	2020-12-31	1,459,084
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	217,560
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	144,186
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	73,374
Present value of excess contributions	2020-12-31	566
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	590
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	590
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	90,715
Total employer contributions	2020-12-31	0
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	146,631
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,460,504
Acturial value of plan assets	2019-12-31	1,460,504
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	5
Fundng target for terminated vested participants	2019-12-31	15,042
Active participant vested funding target	2019-12-31	1,257,488
Number of active participants	2019-12-31	14
Total funding liabilities for active participants	2019-12-31	1,260,226
Total participant count	2019-12-31	19
Total funding target for all participants	2019-12-31	1,275,268
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	270,248
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	22,097
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	248,151
Present value of excess contributions	2019-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	28,755
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	217,560
Total employer contributions	2019-12-31	41,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	30,980
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	5,818
Unpaid minimum required contributions for all prior years	2019-12-31	30,980
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	30,980
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	144,186
Net shortfall amortization installment of oustanding balance	2019-12-31	32,324
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	149,438
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	144,186
Additional cash requirement	2019-12-31	5,252
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	5,818
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,462,960
Acturial value of plan assets	2018-12-31	1,462,960
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	3
Fundng target for terminated vested participants	2018-12-31	4,603
Active participant vested funding target	2018-12-31	1,082,883
Number of active participants	2018-12-31	14
Total funding liabilities for active participants	2018-12-31	1,085,621
Total participant count	2018-12-31	17
Total funding target for all participants	2018-12-31	1,090,224
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	301,443
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	73,597
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	227,846
Present value of excess contributions	2018-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	270,248
Total employer contributions	2018-12-31	33,308
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	30,980
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	155,565
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	53,077
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	22,097
Additional cash requirement	2018-12-31	30,980
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	30,980
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	1,079,048
Acturial value of plan assets	2017-12-31	1,079,048
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	2
Fundng target for terminated vested participants	2017-12-31	3,509
Active participant vested funding target	2017-12-31	754,532
Number of active participants	2017-12-31	18
Total funding liabilities for active participants	2017-12-31	754,882
Total participant count	2017-12-31	20
Total funding target for all participants	2017-12-31	758,391
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	226,269
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	226,269
Present value of excess contributions	2017-12-31	54,813
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	57,751
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	57,751
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	301,443
Total employer contributions	2017-12-31	202,915
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	185,660
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	278,471
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	259,257
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	73,597
Additional cash requirement	2017-12-31	185,660
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	185,660
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: ONE SOURCE HOMECARE SUPPLIES, INC. CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	811,758
Acturial value of plan assets	2016-12-31	811,758
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	2
Fundng target for terminated vested participants	2016-12-31	3,294
Active participant vested funding target	2016-12-31	582,195
Number of active participants	2016-12-31	11
Total funding liabilities for active participants	2016-12-31	582,195
Total participant count	2016-12-31	13
Total funding target for all participants	2016-12-31	585,489
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	166,018
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	166,018
Present value of excess contributions	2016-12-31	54,002
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	56,983
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	55,204
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	226,269
Total employer contributions	2016-12-31	211,641
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	195,897
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	141,084
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Waived amount of outstanding balance	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	141,084
Additional cash requirement	2016-12-31	141,084
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	195,897
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

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Company Name:	ONE SOURCE HOMECARE SUPPLIES, INC.
Employer identification number (EIN):	201509277
NAIC Classification:	446110
NAIC Description:	Pharmacies and Drug Stores

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2004-07-21
Company Identification Number:	3081195
Legal Registered Office Address:	44 E POST ROAD Westchester WHITE PLAINS United States of America (USA) 10601