THE UNIVERSITY OF VERMONT HEALTH NETWORK - HOME HEALTH & HOSPICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VISITING NURSE ASSOCIATION OF CHITTENDEN & GRAND ISLE COUNTIES, INC. DEFINED CONTRIBUTION PLAN
401k plan membership statisitcs for VISITING NURSE ASSOCIATION OF CHITTENDEN & GRAND ISLE COUNTIES, INC. DEFINED CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : VISITING NURSE ASSOCIATION OF CHITTENDEN & GRAND ISLE COUNTIES, INC. DEFINED CONTRIBUTION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-600,681 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $198,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $166,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $3,299,378 |
Value of total assets at beginning of year | 2022-12-31 | $4,098,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,763 |
Total interest from all sources | 2022-12-31 | $11,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $209,156 |
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 | $209,156 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Administrative expenses (other) incurred | 2022-12-31 | $31,712 |
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 | $-799,221 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,299,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,098,599 |
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 |
Investment advisory and management fees | 2022-12-31 | $51 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,973,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,778,374 |
Interest earned on other investments | 2022-12-31 | $7,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $233,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $255,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $255,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $92,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $64,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-821,498 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $166,777 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCSOLEY, MCCOY & COMPANY |
Accountancy firm EIN | 2022-12-31 | 030327374 |
2021 : VISITING NURSE ASSOCIATION OF CHITTENDEN & GRAND ISLE COUNTIES, INC. DEFINED CONTRIBUTION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $6,607,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,345,862 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,299,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,287,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $4,098,599 |
Value of total assets at beginning of year | 2021-12-31 | $11,659,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,368 |
Total interest from all sources | 2021-12-31 | $7,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $152,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $152,466 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $96,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $159 |
Administrative expenses (other) incurred | 2021-12-31 | $10,985 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-953,287 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,098,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,659,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,778,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,266,135 |
Interest earned on other investments | 2021-12-31 | $7,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $255,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $269,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $269,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $64,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $27,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,185,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,287,781 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCSOLEY, MCCOY & COMPANY |
Accountancy firm EIN | 2021-12-31 | 030327374 |
2020 : VISITING NURSE ASSOCIATION OF CHITTENDEN & GRAND ISLE COUNTIES, INC. DEFINED CONTRIBUTION PLAN 2020 401k financial data |
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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 | $626 |
Total income from all sources (including contributions) | 2020-12-31 | $1,543,615 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $903,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $890,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $11,659,752 |
Value of total assets at beginning of year | 2020-12-31 | $11,020,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,505 |
Total interest from all sources | 2020-12-31 | $13,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $373,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $373,970 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $96,459 |
Participant contributions at beginning of year | 2020-12-31 | $124,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $461 |
Administrative expenses (other) incurred | 2020-12-31 | $9,634 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $165 |
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 | $640,292 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,659,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,019,460 |
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 |
Investment advisory and management fees | 2020-12-31 | $2,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,266,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,832,513 |
Interest on participant loans | 2020-12-31 | $12,453 |
Interest earned on other investments | 2020-12-31 | $1,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $269,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $35,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $35,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $27,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $28,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,155,826 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $890,818 |
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 | MCSOLEY, MCCOY & COMPANY |
Accountancy firm EIN | 2020-12-31 | 030327374 |
2019 : VISITING NURSE ASSOCIATION OF CHITTENDEN & GRAND ISLE COUNTIES, INC. DEFINED CONTRIBUTION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,083,729 |
Total income from all sources (including contributions) | 2019-12-31 | $1,083,729 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $759,148 |
Total of all expenses incurred | 2019-12-31 | $759,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $750,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $750,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $11,020,086 |
Value of total assets at end of year | 2019-12-31 | $11,020,086 |
Value of total assets at beginning of year | 2019-12-31 | $10,694,879 |
Value of total assets at beginning of year | 2019-12-31 | $10,694,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,273 |
Total interest from all sources | 2019-12-31 | $20,672 |
Total interest from all sources | 2019-12-31 | $20,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $408,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $408,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $408,399 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $408,399 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $124,027 |
Participant contributions at end of year | 2019-12-31 | $124,027 |
Participant contributions at beginning of year | 2019-12-31 | $136,349 |
Participant contributions at beginning of year | 2019-12-31 | $136,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $8,246 |
Administrative expenses (other) incurred | 2019-12-31 | $8,246 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $165 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 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 | $324,581 |
Value of net income/loss | 2019-12-31 | $324,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,019,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,694,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,694,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $27 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,832,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,832,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,726,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,726,502 |
Interest on participant loans | 2019-12-31 | $4,985 |
Interest on participant loans | 2019-12-31 | $4,985 |
Interest earned on other investments | 2019-12-31 | $15,566 |
Interest earned on other investments | 2019-12-31 | $15,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $35,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $121 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $28,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $395,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $395,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $654,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $654,658 |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $403,315 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $403,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $750,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $750,875 |
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 | MCSOLEY, MCCOY & COMPANY |
Accountancy firm name | 2019-12-31 | MCSOLEY, MCCOY & COMPANY |
Accountancy firm EIN | 2019-12-31 | 030327374 |
Accountancy firm EIN | 2019-12-31 | 030327374 |
Total income from all sources (including contributions) | 2019-06-30 | $1,086,564 |
Total of all expenses incurred | 2019-06-30 | $944,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $913,115 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $1,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $480,892 |
Value of total assets at end of year | 2019-06-30 | $10,694,879 |
Value of total assets at beginning of year | 2019-06-30 | $10,552,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $29,560 |
Total interest from all sources | 2019-06-30 | $15,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $230,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $230,588 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Participant contributions at end of year | 2019-06-30 | $136,349 |
Participant contributions at beginning of year | 2019-06-30 | $98,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $99,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $168 |
Administrative expenses (other) incurred | 2019-06-30 | $29,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $142,507 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,694,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,552,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,726,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $9,686,432 |
Interest on participant loans | 2019-06-30 | $6,284 |
Interest earned on other investments | 2019-06-30 | $9,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $33,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $22,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $22,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $79 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $395,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $328,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $359,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $381,849 |
Employer contributions (assets) at end of year | 2019-06-30 | $403,315 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $415,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $913,115 |
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 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | MCSOLEY, MCCOY & COMPANY |
Accountancy firm EIN | 2019-06-30 | 030327374 |
2018 : VISITING NURSE ASSOCIATION OF CHITTENDEN & GRAND ISLE COUNTIES, INC. DEFINED CONTRIBUTION PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-06-30 | $1,281,417 |
Total of all expenses incurred | 2018-06-30 | $1,075,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $947,347 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $96,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $485,694 |
Value of total assets at end of year | 2018-06-30 | $10,552,372 |
Value of total assets at beginning of year | 2018-06-30 | $10,346,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $30,960 |
Total interest from all sources | 2018-06-30 | $16,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $205,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $205,203 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Participant contributions at end of year | 2018-06-30 | $98,444 |
Participant contributions at beginning of year | 2018-06-30 | $161,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $96,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $159 |
Administrative expenses (other) incurred | 2018-06-30 | $30,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $206,261 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,552,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,346,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $9,686,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $9,493,946 |
Interest on participant loans | 2018-06-30 | $9,527 |
Interest earned on other investments | 2018-06-30 | $7,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $22,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $26,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $26,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $328,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $234,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $573,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $389,476 |
Employer contributions (assets) at end of year | 2018-06-30 | $415,642 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $430,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $947,347 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | MCSOLEY, MCCOY & COMPANY |
Accountancy firm EIN | 2018-06-30 | 030327374 |
2017 : VISITING NURSE ASSOCIATION OF CHITTENDEN & GRAND ISLE COUNTIES, INC. DEFINED CONTRIBUTION PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-06-30 | $1,533,357 |
Total of all expenses incurred | 2017-06-30 | $1,209,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,180,322 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $430,508 |
Value of total assets at end of year | 2017-06-30 | $10,346,111 |
Value of total assets at beginning of year | 2017-06-30 | $10,021,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $28,356 |
Total interest from all sources | 2017-06-30 | $14,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $187,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $187,345 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Participant contributions at end of year | 2017-06-30 | $161,210 |
Participant contributions at beginning of year | 2017-06-30 | $164,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $147 |
Administrative expenses (other) incurred | 2017-06-30 | $28,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $324,324 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,346,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,021,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $9,493,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,194,528 |
Interest on participant loans | 2017-06-30 | $8,589 |
Interest earned on other investments | 2017-06-30 | $6,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $26,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $30,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $30,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $234,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $290,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $900,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $430,508 |
Employer contributions (assets) at end of year | 2017-06-30 | $430,509 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $341,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,180,322 |
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 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | MCSOLEY, MCCOY & COMPANY |
Accountancy firm EIN | 2017-06-30 | 030327374 |
2016 : VISITING NURSE ASSOCIATION OF CHITTENDEN & GRAND ISLE COUNTIES, INC. DEFINED CONTRIBUTION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $481,144 |
Total of all expenses incurred | 2016-06-30 | $931,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $904,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $382,592 |
Value of total assets at end of year | 2016-06-30 | $10,021,787 |
Value of total assets at beginning of year | 2016-06-30 | $10,472,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $26,915 |
Total interest from all sources | 2016-06-30 | $14,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $201,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $201,905 |
Was this plan covered by a fidelity bond | 2016-06-30 | No |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $164,517 |
Participant contributions at beginning of year | 2016-06-30 | $222,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $75,852 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $254 |
Administrative expenses (other) incurred | 2016-06-30 | $26,915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-450,487 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,021,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,472,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $9,194,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $9,406,100 |
Interest on participant loans | 2016-06-30 | $9,263 |
Interest earned on other investments | 2016-06-30 | $5,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $30,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $35,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $35,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $290,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $187,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-118,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $306,740 |
Employer contributions (assets) at end of year | 2016-06-30 | $341,248 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $620,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $904,716 |
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 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | MCSOLEY, MCCOY & COMPANY |
Accountancy firm EIN | 2016-06-30 | 030327374 |
2015 : VISITING NURSE ASSOCIATION OF CHITTENDEN & GRAND ISLE COUNTIES, INC. DEFINED CONTRIBUTION PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $1,551,287 |
Total of all expenses incurred | 2015-06-30 | $815,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $784,293 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $3,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,221,615 |
Value of total assets at end of year | 2015-06-30 | $10,472,274 |
Value of total assets at beginning of year | 2015-06-30 | $9,736,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $28,037 |
Total interest from all sources | 2015-06-30 | $12,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $192,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $192,765 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $222,516 |
Participant contributions at beginning of year | 2015-06-30 | $243,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $5,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $254 |
Administrative expenses (other) incurred | 2015-06-30 | $28,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $735,440 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,472,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,736,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $9,406,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $9,236,308 |
Interest on participant loans | 2015-06-30 | $11,968 |
Interest earned on other investments | 2015-06-30 | $256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $35,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $25,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $25,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $187,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $232,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $124,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,216,119 |
Employer contributions (assets) at end of year | 2015-06-30 | $620,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $784,293 |
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 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | MCSOLEY, MCCOY & COMPANY |
Accountancy firm EIN | 2015-06-30 | 030327374 |
2014 : VISITING NURSE ASSOCIATION OF CHITTENDEN & GRAND ISLE COUNTIES, INC. DEFINED CONTRIBUTION PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $1,468,841 |
Total of all expenses incurred | 2014-06-30 | $1,098,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,089,416 |
Value of total assets at end of year | 2014-06-30 | $9,736,834 |
Value of total assets at beginning of year | 2014-06-30 | $9,366,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $9,528 |
Total interest from all sources | 2014-06-30 | $12,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $7,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $7,539 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $243,304 |
Participant contributions at beginning of year | 2014-06-30 | $249,724 |
Administrative expenses (other) incurred | 2014-06-30 | $6,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $369,897 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,736,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,366,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $3,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $9,236,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,675,631 |
Interest on participant loans | 2014-06-30 | $12,531 |
Interest earned on other investments | 2014-06-30 | $128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $25,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $232,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,448,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Employer contributions (assets) at beginning of year | 2014-06-30 | $439,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,089,416 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | Yes |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | MCSOLEY, MCCOY & COMPANY |
Accountancy firm EIN | 2014-06-30 | 030327374 |
2013 : VISITING NURSE ASSOCIATION OF CHITTENDEN & GRAND ISLE COUNTIES, INC. DEFINED CONTRIBUTION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $1,406,327 |
Total of all expenses incurred | 2013-06-30 | $482,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $464,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $439,481 |
Value of total assets at end of year | 2013-06-30 | $9,366,937 |
Value of total assets at beginning of year | 2013-06-30 | $8,443,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $18,708 |
Total interest from all sources | 2013-06-30 | $10,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Participant contributions at end of year | 2013-06-30 | $249,724 |
Participant contributions at beginning of year | 2013-06-30 | $206,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $923,367 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,366,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,443,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $17,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,675,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $7,431,321 |
Interest on participant loans | 2013-06-30 | $10,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $208,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $208,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $956,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $439,481 |
Employer contributions (assets) at end of year | 2013-06-30 | $439,481 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $597,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $464,252 |
Contract administrator fees | 2013-06-30 | $1,000 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MCSOLEY, MCCOY & COMPANY |
Accountancy firm EIN | 2013-06-30 | 030327374 |
2012 : VISITING NURSE ASSOCIATION OF CHITTENDEN & GRAND ISLE COUNTIES, INC. DEFINED CONTRIBUTION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $8,298,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $715,543 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $570,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $552,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $597,019 |
Value of total assets at end of year | 2012-06-30 | $8,443,570 |
Value of total assets at beginning of year | 2012-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $18,524 |
Total interest from all sources | 2012-06-30 | $9,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $1,375 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Participant contributions at end of year | 2012-06-30 | $206,026 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $144,975 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,443,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $7,431,321 |
Interest on participant loans | 2012-06-30 | $9,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $208,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $109,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $597,019 |
Employer contributions (assets) at end of year | 2012-06-30 | $597,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $552,044 |
Contract administrator fees | 2012-06-30 | $17,149 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MCSOLEY MCCOY & COMPANY |
Accountancy firm EIN | 2012-06-30 | 030327374 |