AT HOME SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AT HOME SOLUTIONS, LLC EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : AT HOME SOLUTIONS, LLC EMPLOYEES PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,190,915 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $62,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,064,950 |
| Value of total assets at end of year | 2023-12-31 | $1,316,637 |
| Value of total assets at beginning of year | 2023-12-31 | $188,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $49,212 |
| Total interest from all sources | 2023-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $27,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $27,578 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $19,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $6,946 |
| Other income not declared elsewhere | 2023-12-31 | $-3,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,128,310 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,316,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $188,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,309,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $188,327 |
| Interest on participant loans | 2023-12-31 | $56 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $101,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,064,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,393 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 222428965 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,190,915 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $62,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,064,950 |
| Value of total assets at end of year | 2023-01-01 | $1,316,637 |
| Value of total assets at beginning of year | 2023-01-01 | $188,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $49,212 |
| Total interest from all sources | 2023-01-01 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $27,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $27,578 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $19,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $6,946 |
| Other income not declared elsewhere | 2023-01-01 | $-3,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,128,310 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,316,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $188,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,309,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $188,327 |
| Interest on participant loans | 2023-01-01 | $56 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $101,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,064,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,393 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CITRIN COOPERMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 222428965 |
| 2022 : AT HOME SOLUTIONS, LLC EMPLOYEES PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $188,327 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $189,710 |
| Value of total assets at end of year | 2022-12-31 | $188,327 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,895 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $188,327 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $188,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $188,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $189,710 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total transfer of assets to this plan | 2022-10-01 | $0 |
| Total transfer of assets from this plan | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $188,327 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $189,710 |
| Value of total assets at end of year | 2022-10-01 | $188,327 |
| Value of total assets at beginning of year | 2022-10-01 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $0 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $3,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $3,895 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $188,327 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $188,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $188,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $-5,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $189,710 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| 2021 : AT HOME SOLUTIONS, LLC EMPLOYEES PENSION PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-05-28 | $7,890 |
| Total of all expenses incurred | 2021-05-28 | $184,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-28 | $173,426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-28 | $7,877 |
| Value of total assets at end of year | 2021-05-28 | $0 |
| Value of total assets at beginning of year | 2021-05-28 | $176,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-28 | $11,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-05-28 | $0 |
| Administrative expenses professional fees incurred | 2021-05-28 | $11,323 |
| Was this plan covered by a fidelity bond | 2021-05-28 | Yes |
| Value of fidelity bond cover | 2021-05-28 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-28 | No |
| Contributions received from participants | 2021-05-28 | $7,877 |
| Participant contributions at end of year | 2021-05-28 | $0 |
| Participant contributions at beginning of year | 2021-05-28 | $2,059 |
| Participant contributions at end of year | 2021-05-28 | $0 |
| Participant contributions at beginning of year | 2021-05-28 | $5,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-28 | $531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-28 | No |
| Value of net income/loss | 2021-05-28 | $-176,859 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-28 | $176,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-28 | $168,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-28 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-28 | No |
| Contributions received in cash from employer | 2021-05-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-28 | $173,426 |
| Did the plan have assets held for investment | 2021-05-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-05-28 | Disclaimer |
| Accountancy firm name | 2021-05-28 | ROSS STRENT & COMPANY LLP |
| Accountancy firm EIN | 2021-05-28 | 112780447 |
| 2020 : AT HOME SOLUTIONS, LLC EMPLOYEES PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,950 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,898 |
| Value of total assets at end of year | 2020-12-31 | $170,444 |
| Value of total assets at beginning of year | 2020-12-31 | $154,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,739 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $9,367 |
| Participant contributions at end of year | 2020-12-31 | $2,059 |
| Participant contributions at beginning of year | 2020-12-31 | $2,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $15,755 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $170,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $154,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $168,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $152,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,456 |
| Contract administrator fees | 2020-12-31 | $8,739 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ROSS STRENT & COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 112780447 |
| 2019 : AT HOME SOLUTIONS, LLC EMPLOYEES PENSION PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $16,398 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,398 |
| Total of all expenses incurred | 2019-12-31 | $12,369 |
| Total of all expenses incurred | 2019-12-31 | $12,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $979 |
| Value of total assets at end of year | 2019-12-31 | $154,689 |
| Value of total assets at end of year | 2019-12-31 | $154,689 |
| Value of total assets at beginning of year | 2019-12-31 | $150,660 |
| Value of total assets at beginning of year | 2019-12-31 | $150,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,239 |
| Total interest from all sources | 2019-12-31 | $62 |
| Total interest from all sources | 2019-12-31 | $62 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000 |
| Value of fidelity bond cover | 2019-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $684 |
| Contributions received from participants | 2019-12-31 | $684 |
| Participant contributions at end of year | 2019-12-31 | $2,059 |
| Participant contributions at end of year | 2019-12-31 | $2,059 |
| Participant contributions at beginning of year | 2019-12-31 | $490 |
| Participant contributions at beginning of year | 2019-12-31 | $490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,029 |
| Value of net income/loss | 2019-12-31 | $4,029 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $154,689 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $154,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $150,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $150,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $152,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $152,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,393 |
| Interest on participant loans | 2019-12-31 | $62 |
| Interest on participant loans | 2019-12-31 | $62 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $83,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $83,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $295 |
| Contributions received in cash from employer | 2019-12-31 | $295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,130 |
| Contract administrator fees | 2019-12-31 | $10,239 |
| Contract administrator fees | 2019-12-31 | $10,239 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ROSS STRENT & COMPANY LLP |
| Accountancy firm name | 2019-12-31 | ROSS STRENT & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 112780447 |
| Accountancy firm EIN | 2019-12-31 | 112780447 |
| 2018 : AT HOME SOLUTIONS, LLC EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,637 |
| Total of all expenses incurred | 2018-12-31 | $15,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,531 |
| Value of total assets at end of year | 2018-12-31 | $150,660 |
| Value of total assets at beginning of year | 2018-12-31 | $163,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,086 |
| Total interest from all sources | 2018-12-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,422 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,086 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,531 |
| Participant contributions at end of year | 2018-12-31 | $490 |
| Participant contributions at beginning of year | 2018-12-31 | $2,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-12,484 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $150,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $163,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,623 |
| Interest on participant loans | 2018-12-31 | $86 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $83,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $85,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $85,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,035 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ROSS STRENT & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 112780447 |
| 2017 : AT HOME SOLUTIONS, LLC EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $13,305 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,853 |
| Value of total assets at end of year | 2017-12-31 | $163,144 |
| Value of total assets at beginning of year | 2017-12-31 | $154,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,097 |
| Total interest from all sources | 2017-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,422 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,422 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,097 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $20,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,853 |
| Participant contributions at end of year | 2017-12-31 | $2,746 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $8,176 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $163,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $154,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $160,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $154,968 |
| Interest on participant loans | 2017-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,032 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ROSS STRENT & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 112780447 |
| 2016 : AT HOME SOLUTIONS, LLC EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $7,566 |
| Total of all expenses incurred | 2016-12-31 | $4,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,170 |
| Value of total assets at end of year | 2016-12-31 | $154,968 |
| Value of total assets at beginning of year | 2016-12-31 | $151,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,642 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,431 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,170 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $67 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,033 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $154,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $151,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $154,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $151,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,102 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | UNIVERSAL CPA PC |
| Accountancy firm EIN | 2016-12-31 | 113616345 |
| 2015 : AT HOME SOLUTIONS, LLC EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $4,397 |
| Total of all expenses incurred | 2015-12-31 | $7,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,294 |
| Value of total assets at end of year | 2015-12-31 | $151,935 |
| Value of total assets at beginning of year | 2015-12-31 | $154,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,327 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,725 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,294 |
| Participant contributions at end of year | 2015-12-31 | $67 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,998 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $151,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $154,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $151,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $154,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,670 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CAPRARO,CENTOFRANCHI,TIDONA,ENCH&CO |
| Accountancy firm EIN | 2015-12-31 | 113094189 |
| 2014 : AT HOME SOLUTIONS, LLC EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,783 |
| Total of all expenses incurred | 2014-12-31 | $4,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,510 |
| Value of total assets at end of year | 2014-12-31 | $154,933 |
| Value of total assets at beginning of year | 2014-12-31 | $151,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,855 |
| Administrative expenses professional fees incurred | 2014-12-31 | $925 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,080 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $154,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $151,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $154,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $151,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,778 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CAPRARO,CENTOFRANCHI,TIDONA,ENCH&CO |
| Accountancy firm EIN | 2014-12-31 | 113094189 |
| 2013 : AT HOME SOLUTIONS, LLC EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,709 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,146 |
| Total of all expenses incurred | 2013-12-31 | $13,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,923 |
| Value of total assets at end of year | 2013-12-31 | $151,853 |
| Value of total assets at beginning of year | 2013-12-31 | $156,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,287 |
| Administrative expenses professional fees incurred | 2013-12-31 | $806 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $191 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $151,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $151,662 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $151,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $156,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,149 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CAPRARO,CENTOFRANCHI,TIDONA,ENCH&CO |
| Accountancy firm EIN | 2013-12-31 | 113094189 |
| 2012 : AT HOME SOLUTIONS, LLC EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,709 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,143 |
| Total of all expenses incurred | 2012-12-31 | $1,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,920 |
| Value of total assets at end of year | 2012-12-31 | $156,371 |
| Value of total assets at beginning of year | 2012-12-31 | $141,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $511 |
| Administrative expenses professional fees incurred | 2012-12-31 | $500 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $5,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $9,984 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $151,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $141,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $156,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $141,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $659 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CAPRARO,CENTOFRANCHI,TIDONA,ENCH&CO |
| Accountancy firm EIN | 2012-12-31 | 113094189 |
| 2011 : AT HOME SOLUTIONS, LLC EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $61,470 |
| Total of all expenses incurred | 2011-12-31 | $500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $60,408 |
| Value of total assets at end of year | 2011-12-31 | $196,168 |
| Value of total assets at beginning of year | 2011-12-31 | $135,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,686 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $60,970 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $196,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $135,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $141,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $82,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $54,722 |
| Employer contributions (assets) at end of year | 2011-12-31 | $54,490 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $53,102 |
| Contract administrator fees | 2011-12-31 | $500 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CAPRARO,CENTOFRANCHI,TIDONA,ENCH&CO |
| Accountancy firm EIN | 2011-12-31 | 113094189 |
| 2010 : AT HOME SOLUTIONS, LLC EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $64,924 |
| Total of all expenses incurred | 2010-12-31 | $500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $63,899 |
| Value of total assets at end of year | 2010-12-31 | $135,198 |
| Value of total assets at beginning of year | 2010-12-31 | $70,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $7,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,142 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $64,424 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $135,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $70,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $82,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $53,102 |
| Employer contributions (assets) at end of year | 2010-12-31 | $53,102 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $41,516 |
| Contract administrator fees | 2010-12-31 | $500 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JOSEPH G. GONZAL, CPA |
| Accountancy firm EIN | 2010-12-31 | 112701202 |
