VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT , INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TAX DEFERRED ANNUITY PLAN OF VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT
| Measure | Date | Value |
|---|
| 2023 : THE TAX DEFERRED ANNUITY PLAN OF VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,535,024 |
| Total of all expenses incurred | 2023-12-31 | $1,301,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,255,428 |
| Value of total corrective distributions | 2023-12-31 | $44,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $563,029 |
| Value of total assets at end of year | 2023-12-31 | $14,827,917 |
| Value of total assets at beginning of year | 2023-12-31 | $13,594,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,835 |
| Total interest from all sources | 2023-12-31 | $129,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $37,424 |
| 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 | $37,424 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $563,029 |
| 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 | $1,233,599 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,827,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,594,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,520,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,237,577 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,944,730 |
| Interest earned on other investments | 2023-12-31 | $129,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,307,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,412,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $382,384 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,422,414 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,255,428 |
| 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 | 2023-12-31 | No |
| 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 | BAKER TILLY ADVISORY GROUP, LP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,535,024 |
| Total of all expenses incurred | 2023-01-01 | $1,301,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,255,428 |
| Value of total corrective distributions | 2023-01-01 | $44,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $563,029 |
| Value of total assets at end of year | 2023-01-01 | $14,827,917 |
| Value of total assets at beginning of year | 2023-01-01 | $13,594,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,835 |
| Total interest from all sources | 2023-01-01 | $129,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $37,424 |
| 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 | $37,424 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $563,029 |
| 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 | $1,233,599 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,827,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,594,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,520,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,237,577 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,944,730 |
| Interest earned on other investments | 2023-01-01 | $129,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,307,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,412,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $382,384 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,422,414 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,255,428 |
| 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 | 2023-01-01 | No |
| 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 | BAKER TILLY ADVISORY GROUP, LP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : THE TAX DEFERRED ANNUITY PLAN OF VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,433,081 |
| Total of all expenses incurred | 2022-12-31 | $1,088,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,087,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $580,519 |
| Value of total assets at end of year | 2022-12-31 | $13,594,318 |
| Value of total assets at beginning of year | 2022-12-31 | $16,116,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,246 |
| Total interest from all sources | 2022-12-31 | $126,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,380 |
| 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 | $30,380 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $580,519 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,246 |
| 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 | $-2,522,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,594,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,116,388 |
| 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 | $2,237,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,911,140 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,944,730 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,469,160 |
| Interest earned on other investments | 2022-12-31 | $126,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,412,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,736,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-637,181 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,533,329 |
| 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 | Yes |
| 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 | $1,087,743 |
| 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 | 2022-12-31 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,433,081 |
| Total of all expenses incurred | 2022-01-01 | $1,088,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,087,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $580,519 |
| Value of total assets at end of year | 2022-01-01 | $13,594,318 |
| Value of total assets at beginning of year | 2022-01-01 | $16,116,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,246 |
| Total interest from all sources | 2022-01-01 | $126,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $30,380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $30,380 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $580,519 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,522,070 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,594,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,116,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,237,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,911,140 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,944,730 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,469,160 |
| Interest earned on other investments | 2022-01-01 | $126,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,412,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,736,088 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-637,181 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,533,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,087,743 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : THE TAX DEFERRED ANNUITY PLAN OF VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,226,333 |
| Total of all expenses incurred | 2021-12-31 | $1,086,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,085,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,304,935 |
| Value of total assets at end of year | 2021-12-31 | $16,116,388 |
| Value of total assets at beginning of year | 2021-12-31 | $13,977,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,816 |
| Total interest from all sources | 2021-12-31 | $128,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,034 |
| 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 | $26,034 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $644,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $660,391 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,816 |
| 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 | $2,139,386 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,116,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,977,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,911,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,434,538 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,469,160 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,020,952 |
| Interest earned on other investments | 2021-12-31 | $128,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,736,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,521,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $450,578 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,315,844 |
| 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 | Yes |
| 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 | $1,085,131 |
| 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 | 2021-12-31 | No |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : THE TAX DEFERRED ANNUITY PLAN OF VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,987,095 |
| Total of all expenses incurred | 2020-12-31 | $113,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $112,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,351,889 |
| Value of total assets at end of year | 2020-12-31 | $13,977,002 |
| Value of total assets at beginning of year | 2020-12-31 | $11,103,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $939 |
| Total interest from all sources | 2020-12-31 | $115,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,049 |
| 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 | $24,049 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $607,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $744,025 |
| Administrative expenses (other) incurred | 2020-12-31 | $939 |
| 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 | $2,873,296 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,977,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,103,706 |
| 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 | $2,434,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,040,455 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,020,952 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,097,655 |
| Interest earned on other investments | 2020-12-31 | $115,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,521,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,965,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $370,105 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,125,722 |
| 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 | Yes |
| 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 | $112,860 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : THE TAX DEFERRED ANNUITY PLAN OF VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,852,012 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,852,012 |
| Total of all expenses incurred | 2019-12-31 | $570,907 |
| Total of all expenses incurred | 2019-12-31 | $570,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $570,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $570,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,365,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,365,803 |
| Value of total assets at end of year | 2019-12-31 | $11,103,706 |
| Value of total assets at end of year | 2019-12-31 | $11,103,706 |
| Value of total assets at beginning of year | 2019-12-31 | $8,822,601 |
| Value of total assets at beginning of year | 2019-12-31 | $8,822,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10 |
| Total interest from all sources | 2019-12-31 | $104,742 |
| Total interest from all sources | 2019-12-31 | $104,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,847 |
| 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 | $26,847 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $26,847 |
| 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 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $632,601 |
| Contributions received from participants | 2019-12-31 | $632,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $733,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $733,202 |
| Administrative expenses (other) incurred | 2019-12-31 | $10 |
| Administrative expenses (other) incurred | 2019-12-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,281,105 |
| Value of net income/loss | 2019-12-31 | $2,281,105 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,103,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,103,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,822,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,822,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,040,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,040,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,594,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,594,598 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,097,655 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,097,655 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,606,910 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,606,910 |
| Interest earned on other investments | 2019-12-31 | $104,742 |
| Interest earned on other investments | 2019-12-31 | $104,742 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,965,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,965,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,621,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,621,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $394,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $394,020 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $960,600 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $960,600 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $570,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $570,897 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : THE TAX DEFERRED ANNUITY PLAN OF VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,093,924 |
| Total of all expenses incurred | 2018-12-31 | $563,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $563,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,369,416 |
| Value of total assets at end of year | 2018-12-31 | $8,822,601 |
| Value of total assets at beginning of year | 2018-12-31 | $8,292,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $464 |
| Total interest from all sources | 2018-12-31 | $96,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,453 |
| 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 | $24,453 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $592,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $777,261 |
| Administrative expenses (other) incurred | 2018-12-31 | $464 |
| 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 | $530,008 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,822,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,292,593 |
| 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 | $1,594,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,668,382 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,606,910 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,714,504 |
| Interest earned on other investments | 2018-12-31 | $96,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,621,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,909,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-120,507 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-275,564 |
| 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 | Yes |
| 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 | $563,452 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : THE TAX DEFERRED ANNUITY PLAN OF VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,837,977 |
| Total of all expenses incurred | 2017-12-31 | $132,907 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $132,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $852,468 |
| Value of total assets at end of year | 2017-12-31 | $8,292,593 |
| Value of total assets at beginning of year | 2017-12-31 | $6,587,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $890 |
| Total interest from all sources | 2017-12-31 | $61,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,052 |
| 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 | $20,052 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $557,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $294,842 |
| Other income not declared elsewhere | 2017-12-31 | $2,464 |
| Administrative expenses (other) incurred | 2017-12-31 | $890 |
| 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 | $1,705,070 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,292,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,587,523 |
| 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 | $1,668,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,324,621 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,714,504 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,317,459 |
| Interest earned on other investments | 2017-12-31 | $61,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,909,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,945,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $299,259 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $602,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $132,017 |
| 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 | 2017-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : THE TAX DEFERRED ANNUITY PLAN OF VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $982,278 |
| Total of all expenses incurred | 2016-12-31 | $239,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $238,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $542,793 |
| Value of total assets at end of year | 2016-12-31 | $6,587,523 |
| Value of total assets at beginning of year | 2016-12-31 | $5,844,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $845 |
| Total interest from all sources | 2016-12-31 | $46,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,512 |
| 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 | $18,512 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $522,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,892 |
| Administrative expenses (other) incurred | 2016-12-31 | $845 |
| 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 | $742,570 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,587,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,844,953 |
| 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 | $1,324,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,186,741 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,317,459 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,222,663 |
| Interest earned on other investments | 2016-12-31 | $46,629 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $3,317,459 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $3,222,663 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,945,443 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,435,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $103,045 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $271,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $238,863 |
| 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 | 2016-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : THE TAX DEFERRED ANNUITY PLAN OF VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $641,460 |
| Total of all expenses incurred | 2015-12-31 | $408,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $408,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $610,363 |
| Value of total assets at end of year | 2015-12-31 | $5,844,953 |
| Value of total assets at beginning of year | 2015-12-31 | $5,612,303 |
| Total interest from all sources | 2015-12-31 | $109,654 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $451,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $158,805 |
| 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 | $232,650 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,844,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,612,303 |
| 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 | $1,186,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,152,189 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,222,663 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,007,278 |
| Interest earned on other investments | 2015-12-31 | $109,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,435,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,452,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-59,182 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,375 |
| 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 | $408,810 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LGC&D LLP |
| Accountancy firm EIN | 2015-12-31 | 453994797 |
| 2014 : THE TAX DEFERRED ANNUITY PLAN OF VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $778,814 |
| Total of all expenses incurred | 2014-12-31 | $313,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $313,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $448,544 |
| Value of total assets at end of year | 2014-12-31 | $5,612,303 |
| Value of total assets at beginning of year | 2014-12-31 | $5,146,535 |
| Total interest from all sources | 2014-12-31 | $126,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $378,442 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $70,102 |
| 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 | $465,768 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,612,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,146,535 |
| 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 | $1,152,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,046,009 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,007,278 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,642,486 |
| Interest earned on other investments | 2014-12-31 | $126,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,452,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,457,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-262 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $204,101 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $313,046 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LGC&D LLP |
| Accountancy firm EIN | 2014-12-31 | 453994797 |
| 2013 : THE TAX DEFERRED ANNUITY PLAN OF VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,325,437 |
| Total of all expenses incurred | 2013-12-31 | $187,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $187,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $524,939 |
| Value of total assets at end of year | 2013-12-31 | $5,146,535 |
| Value of total assets at beginning of year | 2013-12-31 | $4,008,689 |
| Total interest from all sources | 2013-12-31 | $86,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $339,807 |
| Participant contributions at end of year | 2013-12-31 | $846 |
| Participant contributions at beginning of year | 2013-12-31 | $1,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $185,132 |
| 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 | $1,137,846 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,146,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,008,689 |
| 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 | $1,046,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $777,416 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,642,486 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,924,785 |
| Interest earned on other investments | 2013-12-31 | $86,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,457,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,304,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $198,105 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $516,165 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $187,591 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LGC&D LLP |
| Accountancy firm EIN | 2013-12-31 | 453994797 |
| 2012 : THE TAX DEFERRED ANNUITY PLAN OF VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $768,141 |
| Total of all expenses incurred | 2012-12-31 | $26,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $401,876 |
| Value of total assets at end of year | 2012-12-31 | $4,008,689 |
| Value of total assets at beginning of year | 2012-12-31 | $3,267,024 |
| Total interest from all sources | 2012-12-31 | $48,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $345,962 |
| Participant contributions at end of year | 2012-12-31 | $1,692 |
| Participant contributions at beginning of year | 2012-12-31 | $11,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $55,914 |
| 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 | $741,665 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,008,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,267,024 |
| 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 | $777,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $644,022 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,924,785 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,517,740 |
| Interest earned on other investments | 2012-12-31 | $48,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,304,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,093,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $98,790 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $218,849 |
| 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 | $26,476 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LGC&D LLP |
| Accountancy firm EIN | 2012-12-31 | 453994797 |
| 2011 : THE TAX DEFERRED ANNUITY PLAN OF VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $269,981 |
| Total of all expenses incurred | 2011-12-31 | $58,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $58,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $315,074 |
| Value of total assets at end of year | 2011-12-31 | $3,267,024 |
| Value of total assets at beginning of year | 2011-12-31 | $3,055,580 |
| Total interest from all sources | 2011-12-31 | $41,826 |
| 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 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $298,020 |
| Participant contributions at end of year | 2011-12-31 | $11,378 |
| Participant contributions at beginning of year | 2011-12-31 | $9,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $17,054 |
| 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 | $211,444 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,267,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,055,580 |
| 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 | $644,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $637,487 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,517,740 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,402,287 |
| Interest earned on other investments | 2011-12-31 | $41,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,093,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,006,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-26,707 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-60,212 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $58,537 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LGC&D LLP |
| Accountancy firm EIN | 2011-12-31 | 453994797 |
| 2010 : THE TAX DEFERRED ANNUITY PLAN OF VISITING NURSE ASSOCIATION OF SOUTHEASTERN CONNECTICUT 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $562,985 |
| Total of all expenses incurred | 2010-12-31 | $139,752 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $139,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $275,813 |
| Value of total assets at end of year | 2010-12-31 | $3,055,580 |
| Value of total assets at beginning of year | 2010-12-31 | $2,632,347 |
| Total interest from all sources | 2010-12-31 | $37,946 |
| 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 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $266,101 |
| Participant contributions at end of year | 2010-12-31 | $9,335 |
| Participant contributions at beginning of year | 2010-12-31 | $7,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $423,233 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,055,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,632,347 |
| 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 | $637,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $540,933 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,402,287 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,229,493 |
| Interest earned on other investments | 2010-12-31 | $37,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,006,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $854,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $64,152 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $185,074 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $139,752 |
| 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 | 2010-12-31 | No |
| 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 | LEFKOWITZ, GARFINKEL, ET AL PC |
| Accountancy firm EIN | 2010-12-31 | 050456296 |
