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VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 401k Plan overview

Plan NameVNA OF RHODE ISLAND 403(B) SAVINGS PLAN
Plan identification number 001

VNA OF RHODE ISLAND 403(B) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VNA OF RHODE ISLAND has sponsored the creation of one or more 401k plans.

Company Name:VNA OF RHODE ISLAND
Employer identification number (EIN):222505801
NAIC Classification:621610
NAIC Description:Home Health Care Services

Additional information about VNA OF RHODE ISLAND

Jurisdiction of Incorporation: Secretary of State Rhode Island
Incorporation Date:
Company Identification Number: 000028859

More information about VNA OF RHODE ISLAND

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VNA OF RHODE ISLAND 403(B) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01JANE CREAMER2019-06-24
0012017-01-01JANE CREAMER JANE CREAMER2018-10-09
0012016-01-01RICK LEDUC
0012015-01-01JANE CREAMER
0012014-01-01JANE CREAMER
0012013-01-01JANE CREAMER
0012012-01-01JANE CREAMER
0012011-01-01JANE CREAMER
0012010-01-01JANE E CREAMER JANE E CREAMER2011-09-30
0012009-01-01JANE CREAMER

Plan Statistics for VNA OF RHODE ISLAND 403(B) SAVINGS PLAN

401k plan membership statisitcs for VNA OF RHODE ISLAND 403(B) SAVINGS PLAN

Measure Date Value
2017: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01129
Total number of active participants reported on line 7a of the Form 55002017-01-0111
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0140
Total of all active and inactive participants2017-01-0151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0151
Number of participants with account balances2017-01-0141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01142
Total number of active participants reported on line 7a of the Form 55002016-01-01102
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0135
Total of all active and inactive participants2016-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01137
Number of participants with account balances2016-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01147
Total number of active participants reported on line 7a of the Form 55002015-01-01110
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01142
Number of participants with account balances2015-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01160
Total number of active participants reported on line 7a of the Form 55002014-01-01112
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0135
Total of all active and inactive participants2014-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01147
Number of participants with account balances2014-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01165
Total number of active participants reported on line 7a of the Form 55002013-01-01112
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0140
Total of all active and inactive participants2013-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01153
Number of participants with account balances2013-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01175
Total number of active participants reported on line 7a of the Form 55002012-01-01120
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0145
Total of all active and inactive participants2012-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01165
Number of participants with account balances2012-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01192
Total number of active participants reported on line 7a of the Form 55002011-01-01126
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0149
Total of all active and inactive participants2011-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01175
Number of participants with account balances2011-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01201
Total number of active participants reported on line 7a of the Form 55002010-01-01141
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0151
Total of all active and inactive participants2010-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01192
Number of participants with account balances2010-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01121
Total number of active participants reported on line 7a of the Form 55002009-01-01147
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0154
Total of all active and inactive participants2009-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01201
Number of participants with account balances2009-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on VNA OF RHODE ISLAND 403(B) SAVINGS PLAN

Measure Date Value
2017 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,314,003
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,395,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,384,627
Expenses. Certain deemed distributions of participant loans2017-12-31$342
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$411,140
Value of total assets at end of year2017-12-31$1,448,847
Value of total assets at beginning of year2017-12-31$6,530,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,493
Total interest from all sources2017-12-31$2,461
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$183,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$183,680
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$286,981
Participant contributions at end of year2017-12-31$18,932
Participant contributions at beginning of year2017-12-31$65,945
Participant contributions at end of year2017-12-31$375
Participant contributions at beginning of year2017-12-31$9,519
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$124,159
Administrative expenses (other) incurred2017-12-31$10,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-5,081,459
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,448,847
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,530,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,429,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,454,842
Interest on participant loans2017-12-31$2,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$716,722
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,384,627
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2017-12-31061009205
2016 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$902,347
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$334,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$322,840
Expenses. Certain deemed distributions of participant loans2016-12-31$408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$370,805
Value of total assets at end of year2016-12-31$6,530,306
Value of total assets at beginning of year2016-12-31$5,962,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,807
Total interest from all sources2016-12-31$3,319
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$157,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$157,142
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$370,581
Participant contributions at end of year2016-12-31$65,945
Participant contributions at beginning of year2016-12-31$48,323
Participant contributions at end of year2016-12-31$9,519
Participant contributions at beginning of year2016-12-31$9,348
Administrative expenses (other) incurred2016-12-31$10,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$568,292
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,530,306
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,962,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,454,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,904,343
Interest on participant loans2016-12-31$3,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$371,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$322,840
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2016-12-31061009205
2015 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$491,282
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$358,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$347,485
Expenses. Certain deemed distributions of participant loans2015-12-31$307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$444,020
Value of total assets at end of year2015-12-31$5,962,014
Value of total assets at beginning of year2015-12-31$5,829,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$10,800
Total interest from all sources2015-12-31$2,018
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$284,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$284,205
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$435,578
Participant contributions at end of year2015-12-31$48,323
Participant contributions at beginning of year2015-12-31$40,715
Participant contributions at end of year2015-12-31$9,348
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$8,442
Administrative expenses (other) incurred2015-12-31$10,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$132,690
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,962,014
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,829,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,904,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,788,609
Interest on participant loans2015-12-31$2,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-238,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$347,485
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2015-12-31061009205
2014 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$848,358
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$741,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$737,671
Expenses. Certain deemed distributions of participant loans2014-12-31$670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$433,404
Value of total assets at end of year2014-12-31$5,829,324
Value of total assets at beginning of year2014-12-31$5,722,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,731
Total interest from all sources2014-12-31$2,140
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$444,221
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$444,221
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$430,953
Participant contributions at end of year2014-12-31$40,715
Participant contributions at beginning of year2014-12-31$47,245
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,451
Administrative expenses (other) incurred2014-12-31$2,731
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$107,286
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,829,324
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,722,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,788,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,674,793
Interest on participant loans2014-12-31$2,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-31,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$737,671
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2014-12-31061009205
2013 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,379,446
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$565,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$563,858
Expenses. Certain deemed distributions of participant loans2013-12-31$269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$451,187
Value of total assets at end of year2013-12-31$5,722,038
Value of total assets at beginning of year2013-12-31$4,908,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,530
Total interest from all sources2013-12-31$1,659
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$309,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$309,682
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$451,187
Participant contributions at end of year2013-12-31$47,245
Participant contributions at beginning of year2013-12-31$50,665
Administrative expenses (other) incurred2013-12-31$1,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$813,789
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,722,038
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,908,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,674,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,857,584
Interest on participant loans2013-12-31$1,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$616,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$563,858
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2013-12-31061009205
2012 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$946,050
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$774,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$774,489
Expenses. Certain deemed distributions of participant loans2012-12-31$440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$408,184
Value of total assets at end of year2012-12-31$4,908,249
Value of total assets at beginning of year2012-12-31$4,737,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17
Total interest from all sources2012-12-31$3,119
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$115,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$115,153
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$405,865
Participant contributions at end of year2012-12-31$50,665
Participant contributions at beginning of year2012-12-31$78,242
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$2,319
Administrative expenses (other) incurred2012-12-31$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$171,104
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,908,249
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,737,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,857,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,658,903
Interest on participant loans2012-12-31$3,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$419,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$774,489
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN2012-12-31061009205
2011 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$307,795
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$165,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$164,441
Expenses. Certain deemed distributions of participant loans2011-12-31$534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$412,472
Value of total assets at end of year2011-12-31$4,737,145
Value of total assets at beginning of year2011-12-31$4,594,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$623
Total interest from all sources2011-12-31$3,314
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$113,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$113,528
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$410,856
Participant contributions at end of year2011-12-31$78,242
Participant contributions at beginning of year2011-12-31$40,007
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,616
Administrative expenses (other) incurred2011-12-31$623
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$142,197
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,737,145
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,594,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,658,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,554,941
Interest on participant loans2011-12-31$3,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-221,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$164,441
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SULLIVAN & COMPANY CPAS LLP
Accountancy firm EIN2011-12-31061470257
2010 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$800,012
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$875,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$875,108
Expenses. Certain deemed distributions of participant loans2010-12-31$598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$412,484
Value of total assets at end of year2010-12-31$4,594,948
Value of total assets at beginning of year2010-12-31$4,670,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$241
Total interest from all sources2010-12-31$3,130
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$77,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$77,379
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$391,008
Participant contributions at end of year2010-12-31$40,007
Participant contributions at beginning of year2010-12-31$64,814
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$21,476
Administrative expenses (other) incurred2010-12-31$241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-75,935
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,594,948
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,670,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,554,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,606,069
Interest on participant loans2010-12-31$3,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$307,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$875,108
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SULLIVAN CPA
Accountancy firm EIN2010-12-31061470257
2009 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VNA OF RHODE ISLAND 403(B) SAVINGS PLAN

2017: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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