VNA OF RHODE ISLAND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VNA OF RHODE ISLAND 403(B) SAVINGS PLAN
Measure | Date | Value |
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2017 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,314,003 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,395,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,384,627 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $411,140 |
Value of total assets at end of year | 2017-12-31 | $1,448,847 |
Value of total assets at beginning of year | 2017-12-31 | $6,530,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,493 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $183,680 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 |
Contributions received from participants | 2017-12-31 | $286,981 |
Participant contributions at end of year | 2017-12-31 | $18,932 |
Participant contributions at beginning of year | 2017-12-31 | $65,945 |
Participant contributions at end of year | 2017-12-31 | $375 |
Participant contributions at beginning of year | 2017-12-31 | $9,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $124,159 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,429,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,454,842 |
Interest on participant loans | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,384,627 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $334,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $322,840 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $370,805 |
Value of total assets at end of year | 2016-12-31 | $6,530,306 |
Value of total assets at beginning of year | 2016-12-31 | $5,962,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,807 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $157,142 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $370,581 |
Participant contributions at end of year | 2016-12-31 | $65,945 |
Participant contributions at beginning of year | 2016-12-31 | $48,323 |
Participant contributions at end of year | 2016-12-31 | $9,519 |
Participant contributions at beginning of year | 2016-12-31 | $9,348 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,454,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,904,343 |
Interest on participant loans | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $322,840 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $358,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $347,485 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $444,020 |
Value of total assets at end of year | 2015-12-31 | $5,962,014 |
Value of total assets at beginning of year | 2015-12-31 | $5,829,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,800 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $284,205 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $435,578 |
Participant contributions at end of year | 2015-12-31 | $48,323 |
Participant contributions at beginning of year | 2015-12-31 | $40,715 |
Participant contributions at end of year | 2015-12-31 | $9,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,442 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,904,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,788,609 |
Interest on participant loans | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $347,485 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 061009205 |
2014 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $741,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $737,671 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $433,404 |
Value of total assets at end of year | 2014-12-31 | $5,829,324 |
Value of total assets at beginning of year | 2014-12-31 | $5,722,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,731 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $444,221 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $430,953 |
Participant contributions at end of year | 2014-12-31 | $40,715 |
Participant contributions at beginning of year | 2014-12-31 | $47,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,451 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,788,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,674,793 |
Interest on participant loans | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $737,671 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 061009205 |
2013 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2013 401k financial data |
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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 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $565,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $563,858 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $451,187 |
Value of total assets at end of year | 2013-12-31 | $5,722,038 |
Value of total assets at beginning of year | 2013-12-31 | $4,908,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,530 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $309,682 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $451,187 |
Participant contributions at end of year | 2013-12-31 | $47,245 |
Participant contributions at beginning of year | 2013-12-31 | $50,665 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,674,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,857,584 |
Interest on participant loans | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $563,858 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 061009205 |
2012 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2012 401k financial data |
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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 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $774,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $774,489 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $408,184 |
Value of total assets at end of year | 2012-12-31 | $4,908,249 |
Value of total assets at beginning of year | 2012-12-31 | $4,737,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $115,153 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $405,865 |
Participant contributions at end of year | 2012-12-31 | $50,665 |
Participant contributions at beginning of year | 2012-12-31 | $78,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,319 |
Administrative expenses (other) incurred | 2012-12-31 | $17 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,857,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,658,903 |
Interest on participant loans | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $774,489 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 061009205 |
2011 : VNA OF RHODE ISLAND 403(B) SAVINGS 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 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $165,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $164,441 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $412,472 |
Value of total assets at end of year | 2011-12-31 | $4,737,145 |
Value of total assets at beginning of year | 2011-12-31 | $4,594,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $623 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $113,528 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $410,856 |
Participant contributions at end of year | 2011-12-31 | $78,242 |
Participant contributions at beginning of year | 2011-12-31 | $40,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,616 |
Administrative expenses (other) incurred | 2011-12-31 | $623 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,658,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,554,941 |
Interest on participant loans | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $164,441 |
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 | SULLIVAN & COMPANY CPAS LLP |
Accountancy firm EIN | 2011-12-31 | 061470257 |
2010 : VNA OF RHODE ISLAND 403(B) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $875,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $875,108 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $412,484 |
Value of total assets at end of year | 2010-12-31 | $4,594,948 |
Value of total assets at beginning of year | 2010-12-31 | $4,670,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $241 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $77,379 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $391,008 |
Participant contributions at end of year | 2010-12-31 | $40,007 |
Participant contributions at beginning of year | 2010-12-31 | $64,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,476 |
Administrative expenses (other) incurred | 2010-12-31 | $241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,554,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,606,069 |
Interest on participant loans | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $875,108 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SULLIVAN CPA |
Accountancy firm EIN | 2010-12-31 | 061470257 |
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 securities | 2009-12-31 | $0 |