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| Plan Name | VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK |
| Employer identification number (EIN): | 150536614 |
| NAIC Classification: | 621610 |
| NAIC Description: | Home Health Care Services |
Additional information about VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1895-03-27 |
| Company Identification Number: | 28393 |
| Legal Registered Office Address: |
1050 WEST GENESEE STREET Onondaga SYRACUSE United States of America (USA) 132042243 |
More information about VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | MARY KATE ROLF | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | MARY KATE ROLF | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | MARY KATE ROLF | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | MARY KATE ROLF | |||
| 001 | 2016-01-01 | MARY KATE ROLF | |||
| 001 | 2015-01-01 | MARY KATE ROLF | |||
| 001 | 2014-01-01 | MARY KATE ROLF | |||
| 001 | 2013-01-01 | MARY KATE ROLF | |||
| 001 | 2012-01-01 | MARY KATE ROLF | |||
| 001 | 2011-01-01 | MARY KATE ROLF | |||
| 001 | 2009-01-01 | INDI L. SHELBY |
| Measure | Date | Value |
|---|---|---|
| 2025 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2025 401k financial data | ||
| Total liabilities as of the end of the plan year | 2025-09-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-25 | 22641 |
| Total expenses incurred by plan in this plan year | 2025-09-25 | 491995 |
| Net assets as of the end of the plan year | 2025-09-25 | 3809998 |
| Total assets as of the beginning of the plan year | 2025-09-25 | 3835039 |
| Value of plan covered by a fidelity bond | 2025-09-25 | 500000 |
| Other income to plan in this plan year | 2025-09-25 | 130735 |
| Plan net income in this plan year | 2025-09-25 | -2400 |
| Net assets as of the end of the plan year | 2025-09-25 | 3809998 |
| Net assets as of the beginning of the plan year | 2025-09-25 | 3812398 |
| Employer contributions to plan in this plan year | 2025-09-25 | 358860 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-25 | 103057 |
| 2023 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $519,772 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $519,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,229 |
| Total income from all sources (including contributions) | 2023-12-31 | $848,971 |
| Total loss/gain on sale of assets | 2023-12-31 | $-232,082 |
| Total of all expenses incurred | 2023-12-31 | $2,562,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,423,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $404,862 |
| Value of total assets at end of year | 2023-12-31 | $3,835,039 |
| Value of total assets at beginning of year | 2023-12-31 | $5,533,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $139,098 |
| Total interest from all sources | 2023-12-31 | $7,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $148,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $250 |
| Administrative expenses (other) incurred | 2023-12-31 | $80,086 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $22,641 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $8,229 |
| 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 | $-1,713,136 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,812,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,525,534 |
| 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 | $24,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,377,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,421,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $175,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $78,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $78,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,624 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,600,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $404,862 |
| Employer contributions (assets) at end of year | 2023-12-31 | $281,640 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $33,558 |
| Income. Dividends from preferred stock | 2023-12-31 | $148,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $822,365 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,479,750 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,711,832 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FUSTCHARLES, LLP |
| Accountancy firm EIN | 2023-12-31 | 161226221 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $519,772 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $519,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $22,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,229 |
| Total income from all sources (including contributions) | 2023-01-01 | $848,971 |
| Total loss/gain on sale of assets | 2023-01-01 | $-232,082 |
| Total of all expenses incurred | 2023-01-01 | $2,562,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,423,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $404,862 |
| Value of total assets at end of year | 2023-01-01 | $3,835,039 |
| Value of total assets at beginning of year | 2023-01-01 | $5,533,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $139,098 |
| Total interest from all sources | 2023-01-01 | $7,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $148,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $250 |
| Administrative expenses (other) incurred | 2023-01-01 | $80,086 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $22,641 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $8,229 |
| 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 | $-1,713,136 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,812,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,525,534 |
| 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 | $24,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,377,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,421,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $175,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $7,624 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,600,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $404,862 |
| Employer contributions (assets) at end of year | 2023-01-01 | $281,640 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $33,558 |
| Income. Dividends from preferred stock | 2023-01-01 | $148,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $822,365 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,479,750 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,711,832 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FUSTCHARLES, LLP |
| Accountancy firm EIN | 2023-01-01 | 161226221 |
| 2022 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,730,557 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,730,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,909 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,576,193 |
| Total loss/gain on sale of assets | 2022-12-31 | $-56,240 |
| Total of all expenses incurred | 2022-12-31 | $1,249,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,130,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,558 |
| Value of total assets at end of year | 2022-12-31 | $5,533,763 |
| Value of total assets at beginning of year | 2022-12-31 | $8,365,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,234 |
| Total interest from all sources | 2022-12-31 | $2,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $174,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,900 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4 |
| Administrative expenses (other) incurred | 2022-12-31 | $79,946 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $8,229 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $13,909 |
| 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 | $-2,825,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,525,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,351,194 |
| 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 | $11,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,421,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,192,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $78,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $172,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $172,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $33,558 |
| Employer contributions (assets) at end of year | 2022-12-31 | $33,558 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $174,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,130,233 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,159,168 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,215,408 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FUSTCHARLES, LLP |
| Accountancy firm EIN | 2022-12-31 | 161226221 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,730,557 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,730,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $13,909 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,576,193 |
| Total loss/gain on sale of assets | 2022-01-01 | $-56,240 |
| Total of all expenses incurred | 2022-01-01 | $1,249,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,130,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $33,558 |
| Value of total assets at end of year | 2022-01-01 | $5,533,763 |
| Value of total assets at beginning of year | 2022-01-01 | $8,365,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $119,234 |
| Total interest from all sources | 2022-01-01 | $2,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $174,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $27,900 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4 |
| Administrative expenses (other) incurred | 2022-01-01 | $79,946 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $8,229 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $13,909 |
| 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 | $-2,825,660 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,525,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,351,194 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $11,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,421,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,192,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $78,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $33,558 |
| Employer contributions (assets) at end of year | 2022-01-01 | $33,558 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $174,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,130,233 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,159,168 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,215,408 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FUSTCHARLES, LLP |
| Accountancy firm EIN | 2022-01-01 | 161226221 |
| 2021 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-254,559 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-254,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,099 |
| Total income from all sources (including contributions) | 2021-12-31 | $337,177 |
| Total loss/gain on sale of assets | 2021-12-31 | $230,701 |
| Total of all expenses incurred | 2021-12-31 | $940,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $819,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $93,616 |
| Value of total assets at end of year | 2021-12-31 | $8,365,103 |
| Value of total assets at beginning of year | 2021-12-31 | $8,960,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,516 |
| Total interest from all sources | 2021-12-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $267,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,800 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $81,263 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $13,909 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,099 |
| 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 | $-603,080 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,351,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,954,274 |
| 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 | $11,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,192,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,460,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $172,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $499,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $499,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $67 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $93,616 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $267,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $819,741 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $511,543 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $280,842 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2021-12-31 | 161226221 |
| 2020 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,761 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,270,827 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $665,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $550,075 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $400,000 |
| Value of total assets at end of year | 2020-12-31 | $8,960,373 |
| Value of total assets at beginning of year | 2020-12-31 | $8,361,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,909 |
| Total interest from all sources | 2020-12-31 | $3,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $348,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,200 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $79,617 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,099 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,761 |
| 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 | $604,843 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,954,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,349,431 |
| 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 | $11,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,460,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,967,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $499,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $283,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $283,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $518,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $400,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $110,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $348,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $550,075 |
| 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 | FUST CHARLES CHAMBER, LLP |
| Accountancy firm EIN | 2020-12-31 | 161226221 |
| 2019 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2019 401k financial data | ||
| 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 | $11,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,069 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,203,640 |
| 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 | $959,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $841,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $110,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $110,000 |
| Value of total assets at end of year | 2019-12-31 | $8,361,192 |
| Value of total assets at end of year | 2019-12-31 | $8,361,192 |
| Value of total assets at beginning of year | 2019-12-31 | $8,110,856 |
| Value of total assets at beginning of year | 2019-12-31 | $8,110,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $118,966 |
| Total interest from all sources | 2019-12-31 | $5,703 |
| Total interest from all sources | 2019-12-31 | $5,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $235,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $235,377 |
| 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 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,270 |
| 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 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $81,551 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,761 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,761 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,069 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $5,069 |
| 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 | $243,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,349,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,349,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,105,787 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $11,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,967,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,967,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,460,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,460,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $283,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $283,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $220,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $220,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $220,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $220,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $852,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $852,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $110,000 |
| Contributions received in cash from employer | 2019-12-31 | $110,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $110,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $110,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $430,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $430,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $235,377 |
| Income. Dividends from preferred stock | 2019-12-31 | $235,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $841,030 |
| 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 |
| 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 | FUST CHARLES CHAMBER, LLP |
| Accountancy firm name | 2019-12-31 | FUST CHARLES CHAMBER, LLP |
| Accountancy firm EIN | 2019-12-31 | 161226221 |
| Accountancy firm EIN | 2019-12-31 | 161226221 |
| 2018 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,694 |
| Total income from all sources (including contributions) | 2018-12-31 | $247,286 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $940,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $811,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $430,000 |
| Value of total assets at end of year | 2018-12-31 | $8,110,856 |
| Value of total assets at beginning of year | 2018-12-31 | $8,803,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,375 |
| Total interest from all sources | 2018-12-31 | $4,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $235,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,310 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2018-12-31 | $-422,423 |
| Administrative expenses (other) incurred | 2018-12-31 | $86,799 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,069 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,694 |
| 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 | $-692,989 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,105,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,798,776 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $10,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,460,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,921,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $220,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $491,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $491,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $430,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $430,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $390,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $235,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $811,900 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FUST CHARLES CHAMBER, LLP |
| Accountancy firm EIN | 2018-12-31 | 161226221 |
| 2017 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,200 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,102,154 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,053,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $910,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $390,000 |
| Value of total assets at end of year | 2017-12-31 | $8,803,470 |
| Value of total assets at beginning of year | 2017-12-31 | $8,756,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $143,241 |
| Total interest from all sources | 2017-12-31 | $1,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $225,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,770 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $93,009 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,694 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $6,200 |
| 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 | $48,778 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,798,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,749,998 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $10,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,921,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,189,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $491,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $236,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $236,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $484,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $390,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $390,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $330,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $225,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $910,135 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FUST CHARLES CHAMBER, LLP |
| Accountancy firm EIN | 2017-12-31 | 161226221 |
| 2016 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,379 |
| Total income from all sources (including contributions) | 2016-12-31 | $796,306 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $739,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $641,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $330,000 |
| Value of total assets at end of year | 2016-12-31 | $8,756,198 |
| Value of total assets at beginning of year | 2016-12-31 | $8,696,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,529 |
| Total interest from all sources | 2016-12-31 | $939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $270,588 |
| 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 | $270,588 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,920 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $54,210 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $6,200 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,379 |
| 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 | $57,104 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,749,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,692,894 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $10,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,189,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,484,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $236,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $61,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $61,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $194,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $330,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $330,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $641,673 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FUST CHARLES CHAMBER, LLP |
| Accountancy firm EIN | 2016-12-31 | 161226221 |
| 2015 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,046 |
| Total income from all sources (including contributions) | 2015-12-31 | $335,226 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,482,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,402,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $300,000 |
| Value of total assets at end of year | 2015-12-31 | $8,696,273 |
| Value of total assets at beginning of year | 2015-12-31 | $9,843,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,887 |
| Total interest from all sources | 2015-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $284,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $35,555 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $35,980 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,379 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,046 |
| 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 | $-1,147,095 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,692,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,839,989 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $8,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,484,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,507,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $61,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $335,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $335,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-249,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $300,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $284,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,402,434 |
| 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 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2015-12-31 | 161226221 |
| 2014 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,357 |
| Total income from all sources (including contributions) | 2014-12-31 | $571,053 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $882,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $814,287 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $9,843,035 |
| Value of total assets at beginning of year | 2014-12-31 | $10,158,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,232 |
| Total interest from all sources | 2014-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $303,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,963 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $28,739 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,046 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $7,357 |
| 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 | $-311,466 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,839,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,151,455 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $12,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,507,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,052,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $335,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $106,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $106,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $267,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2014-12-31 | $303,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $814,287 |
| 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 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2014-12-31 | 161226221 |
| 2013 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,469 |
| Total income from all sources (including contributions) | 2013-12-31 | $423,054 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $779,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $707,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $10,158,812 |
| Value of total assets at beginning of year | 2013-12-31 | $10,523,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,732 |
| Total interest from all sources | 2013-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $316,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $316,280 |
| Administrative expenses professional fees incurred | 2013-12-31 | $38,056 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,407 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $7,357 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $15,469 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-356,379 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,151,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,507,834 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $14,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,052,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,344,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $106,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $179,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $179,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $106,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $707,701 |
| 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 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2013-12-31 | 161226221 |
| 2012 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,615 |
| Total income from all sources (including contributions) | 2012-12-31 | $690,918 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $806,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $716,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $10,523,303 |
| Value of total assets at beginning of year | 2012-12-31 | $10,646,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,760 |
| Total interest from all sources | 2012-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $402,129 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $402,129 |
| Administrative expenses professional fees incurred | 2012-12-31 | $56,779 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,750 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,078 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $15,469 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $22,615 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,626 |
| 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 | $-115,845 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,507,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,623,679 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $14,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,344,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,568,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $179,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $70,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $70,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $288,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $716,003 |
| 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 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2012-12-31 | 161226221 |
| 2011 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,936 |
| Total income from all sources (including contributions) | 2011-12-31 | $716,884 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,047,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $947,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $500,000 |
| Value of total assets at end of year | 2011-12-31 | $10,646,294 |
| Value of total assets at beginning of year | 2011-12-31 | $10,960,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $100,053 |
| Total interest from all sources | 2011-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $272,983 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $272,983 |
| Administrative expenses professional fees incurred | 2011-12-31 | $64,803 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5 |
| Administrative expenses (other) incurred | 2011-12-31 | $20,056 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $22,615 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,936 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,626 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-330,553 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,623,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,954,232 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $15,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,568,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,666,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $70,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $293,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $293,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $947,384 |
| 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 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2011-12-31 | 161226221 |
| 2010 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $7,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,311 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,618,579 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $534,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $442,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $440,252 |
| Value of total assets at end of year | 2010-12-31 | $10,960,168 |
| Value of total assets at beginning of year | 2010-12-31 | $9,899,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $92,439 |
| Total interest from all sources | 2010-12-31 | $135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $269,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $269,978 |
| Administrative expenses professional fees incurred | 2010-12-31 | $67,085 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,649 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $5,936 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $8,854 |
| 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 | $1,083,778 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,954,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,878,326 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $13,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,666,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,181,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $293,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $437,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $437,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $908,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $440,252 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $280,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $442,362 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $12,457 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $897,559 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $897,559 |
| 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 | FUST CHARLES CHAMBERS, LLP |
| Accountancy firm EIN | 2010-12-31 | 161226221 |
| 2009 : VISITING NURSE ASSOCIATION OF CENTRAL NEW YORK, INC. RETIREMENT PLAN 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
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