VISITING NURSE & HOSPICE HOME DBA STILLWATER HOSPICE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VISITING NURSE & HOSPICE HOME RETIREMENT PLAN
401k plan membership statisitcs for VISITING NURSE & HOSPICE HOME RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : VISITING NURSE & HOSPICE HOME RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,375,706 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $683,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $620,445 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $18 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $587,415 |
| Value of total assets at end of year | 2023-12-31 | $5,443,392 |
| Value of total assets at beginning of year | 2023-12-31 | $4,751,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,117 |
| Total interest from all sources | 2023-12-31 | $12,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $127,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $127,438 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $454,573 |
| Participant contributions at end of year | 2023-12-31 | $6,897 |
| Participant contributions at beginning of year | 2023-12-31 | $4,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $67,984 |
| Other income not declared elsewhere | 2023-12-31 | $23,764 |
| 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 | $692,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,443,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,751,266 |
| 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 | $21,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,086,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,331,060 |
| Interest on participant loans | 2023-12-31 | $464 |
| Interest earned on other investments | 2023-12-31 | $11,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $10,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $35 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $339,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $415,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $624,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | 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 | $64,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $620,445 |
| Contract administrator fees | 2023-12-31 | $41,234 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DONOVAN P.C. |
| Accountancy firm EIN | 2023-12-31 | 351356555 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,375,706 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $683,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $620,445 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $18 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $587,415 |
| Value of total assets at end of year | 2023-01-01 | $5,443,392 |
| Value of total assets at beginning of year | 2023-01-01 | $4,751,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,117 |
| Total interest from all sources | 2023-01-01 | $12,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $127,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $127,438 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $454,573 |
| Participant contributions at end of year | 2023-01-01 | $6,897 |
| Participant contributions at beginning of year | 2023-01-01 | $4,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $67,984 |
| Other income not declared elsewhere | 2023-01-01 | $23,764 |
| 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 | $692,126 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,443,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,751,266 |
| 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 | $21,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,086,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,331,060 |
| Interest on participant loans | 2023-01-01 | $464 |
| Interest earned on other investments | 2023-01-01 | $11,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $10,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $35 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $339,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $415,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $624,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | 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 | $64,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $620,445 |
| Contract administrator fees | 2023-01-01 | $41,234 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DONOVAN P.C. |
| Accountancy firm EIN | 2023-01-01 | 351356555 |
| 2022 : VISITING NURSE & HOSPICE HOME RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-134,628 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $431,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $362,458 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $541,354 |
| Value of total assets at end of year | 2022-12-31 | $4,751,266 |
| Value of total assets at beginning of year | 2022-12-31 | $5,317,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,581 |
| Total interest from all sources | 2022-12-31 | $12,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $110,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $110,294 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $413,438 |
| Participant contributions at end of year | 2022-12-31 | $4,604 |
| Participant contributions at beginning of year | 2022-12-31 | $20,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $21,588 |
| 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 | $-566,621 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,751,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,317,887 |
| 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 | $21,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,331,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,888,661 |
| Interest on participant loans | 2022-12-31 | $564 |
| Interest earned on other investments | 2022-12-31 | $12,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $415,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $408,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-820,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $127,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $362,458 |
| Contract administrator fees | 2022-12-31 | $38,993 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DONOVAN P.C. |
| Accountancy firm EIN | 2022-12-31 | 351356555 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-134,628 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $431,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $362,458 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $541,354 |
| Value of total assets at end of year | 2022-01-01 | $4,751,266 |
| Value of total assets at beginning of year | 2022-01-01 | $5,317,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,581 |
| Total interest from all sources | 2022-01-01 | $12,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $110,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $110,294 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $413,438 |
| Participant contributions at end of year | 2022-01-01 | $4,604 |
| Participant contributions at beginning of year | 2022-01-01 | $20,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $21,588 |
| 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 | $-566,621 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,751,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,317,887 |
| 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 | $21,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,331,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,888,661 |
| Interest on participant loans | 2022-01-01 | $564 |
| Interest earned on other investments | 2022-01-01 | $12,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $415,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $408,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-820,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | 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 | $127,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $362,458 |
| Contract administrator fees | 2022-01-01 | $38,993 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DONOVAN P.C. |
| Accountancy firm EIN | 2022-01-01 | 351356555 |
| 2021 : VISITING NURSE & HOSPICE HOME RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,263,129 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $707,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $628,701 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $609,580 |
| Value of total assets at end of year | 2021-12-31 | $5,317,887 |
| Value of total assets at beginning of year | 2021-12-31 | $4,762,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,708 |
| Total interest from all sources | 2021-12-31 | $15,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $259,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $259,765 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $432,614 |
| Participant contributions at end of year | 2021-12-31 | $20,335 |
| Participant contributions at beginning of year | 2021-12-31 | $19,499 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,542 |
| Other income not declared elsewhere | 2021-12-31 | $22,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $555,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,317,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,762,479 |
| 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 | $22,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,888,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,988,752 |
| Interest on participant loans | 2021-12-31 | $763 |
| Interest earned on other investments | 2021-12-31 | $15,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $408,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $749,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $355,754 |
| 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 | $141,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $628,701 |
| Contract administrator fees | 2021-12-31 | $55,467 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | DONOVAN P.C. |
| Accountancy firm EIN | 2021-12-31 | 351356555 |
| 2020 : VISITING NURSE & HOSPICE HOME 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,374,414 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $515,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $445,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $879,294 |
| Value of total assets at end of year | 2020-12-31 | $4,762,479 |
| Value of total assets at beginning of year | 2020-12-31 | $3,903,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,103 |
| Total interest from all sources | 2020-12-31 | $20,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $75,296 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $459,794 |
| Participant contributions at end of year | 2020-12-31 | $19,499 |
| Participant contributions at beginning of year | 2020-12-31 | $16,336 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $260,978 |
| Other income not declared elsewhere | 2020-12-31 | $16,747 |
| 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 | $858,977 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,762,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,903,502 |
| 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 | $16,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,988,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,174,857 |
| Interest on participant loans | 2020-12-31 | $1,027 |
| Interest earned on other investments | 2020-12-31 | $19,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $49 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $749,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $701,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $382,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $158,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $445,334 |
| Contract administrator fees | 2020-12-31 | $53,356 |
| 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 | DONOVAN P.C. |
| Accountancy firm EIN | 2020-12-31 | 351356555 |
| 2019 : VISITING NURSE & HOSPICE HOME RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,073,854 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $463,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $397,941 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,555 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $450,163 |
| Value of total assets at end of year | 2019-12-31 | $3,903,502 |
| Value of total assets at beginning of year | 2019-12-31 | $3,293,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,180 |
| Total interest from all sources | 2019-12-31 | $19,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $77,015 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $311,166 |
| Participant contributions at end of year | 2019-12-31 | $16,336 |
| Participant contributions at beginning of year | 2019-12-31 | $29,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,090 |
| Other income not declared elsewhere | 2019-12-31 | $15,250 |
| 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 | $610,178 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,903,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,293,324 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $15,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,174,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,575,780 |
| Interest on participant loans | 2019-12-31 | $654 |
| Interest earned on other investments | 2019-12-31 | $19,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $701,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $674,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $511,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $137,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $397,941 |
| Contract administrator fees | 2019-12-31 | $47,930 |
| 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | DONOVAN P.C. |
| Accountancy firm EIN | 2019-12-31 | 351356555 |
| 2018 : VISITING NURSE & HOSPICE HOME 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $217,486 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $534,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $473,263 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $399,224 |
| Value of total assets at end of year | 2018-12-31 | $3,293,324 |
| Value of total assets at beginning of year | 2018-12-31 | $3,610,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,796 |
| Total interest from all sources | 2018-12-31 | $19,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $79,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $79,363 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $263,419 |
| Participant contributions at end of year | 2018-12-31 | $29,497 |
| Participant contributions at beginning of year | 2018-12-31 | $40,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,410 |
| Other income not declared elsewhere | 2018-12-31 | $15,093 |
| 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 | $-317,346 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,293,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,610,670 |
| 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 | $15,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,575,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,885,352 |
| Interest on participant loans | 2018-12-31 | $860 |
| Interest earned on other investments | 2018-12-31 | $18,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $35,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $674,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $648,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-296,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $131,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $473,263 |
| Contract administrator fees | 2018-12-31 | $44,691 |
| 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 | DONOVAN P.C. |
| Accountancy firm EIN | 2018-12-31 | 351356555 |
| 2017 : VISITING NURSE & HOSPICE HOME 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 | $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 | $913,179 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $534,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $479,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $427,915 |
| Value of total assets at end of year | 2017-12-31 | $3,610,670 |
| Value of total assets at beginning of year | 2017-12-31 | $3,232,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,799 |
| Total interest from all sources | 2017-12-31 | $19,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,607 |
| 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 | $70,607 |
| 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 | $282,671 |
| Participant contributions at end of year | 2017-12-31 | $40,831 |
| Participant contributions at beginning of year | 2017-12-31 | $29,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,408 |
| Other income not declared elsewhere | 2017-12-31 | $16,537 |
| 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 | $378,268 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,610,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,232,402 |
| 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 | $13,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,885,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,504,784 |
| Interest on participant loans | 2017-12-31 | $917 |
| Interest earned on other investments | 2017-12-31 | $17,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $73,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $73,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $648,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $624,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $378,980 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $133,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $479,112 |
| Contract administrator fees | 2017-12-31 | $42,159 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DONOVAN P.C. |
| Accountancy firm EIN | 2017-12-31 | 351356555 |
| 2016 : VISITING NURSE & HOSPICE HOME 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 | $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 | $644,350 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $434,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $383,338 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $371,641 |
| Value of total assets at end of year | 2016-12-31 | $3,232,402 |
| Value of total assets at beginning of year | 2016-12-31 | $3,022,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,544 |
| Total interest from all sources | 2016-12-31 | $18,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,711 |
| 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 | $57,711 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $247,456 |
| Participant contributions at end of year | 2016-12-31 | $29,554 |
| Participant contributions at beginning of year | 2016-12-31 | $23,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,987 |
| Other income not declared elsewhere | 2016-12-31 | $799 |
| 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 | $210,007 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,232,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,022,395 |
| 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 | $12,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,504,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,284,527 |
| Interest on participant loans | 2016-12-31 | $740 |
| Interest earned on other investments | 2016-12-31 | $17,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $73,715 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $71,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $71,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $624,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $643,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $195,690 |
| 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 | $116,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $383,338 |
| Contract administrator fees | 2016-12-31 | $37,306 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DONOVAN P.C. |
| Accountancy firm EIN | 2016-12-31 | 351356555 |
| 2015 : VISITING NURSE & HOSPICE HOME 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 | $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 | $413,861 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $333,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $295,323 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $452,216 |
| Value of total assets at end of year | 2015-12-31 | $3,022,395 |
| Value of total assets at beginning of year | 2015-12-31 | $2,941,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,247 |
| Total interest from all sources | 2015-12-31 | $18,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $62,700 |
| 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 | $62,700 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,388 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $241,415 |
| Participant contributions at end of year | 2015-12-31 | $23,324 |
| Participant contributions at beginning of year | 2015-12-31 | $29,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $110,671 |
| Other income not declared elsewhere | 2015-12-31 | $-16,065 |
| 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 | $80,782 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,022,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,941,613 |
| 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 | $5,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,284,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,102,859 |
| Interest on participant loans | 2015-12-31 | $543 |
| Interest earned on other investments | 2015-12-31 | $17,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $71,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $122,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $122,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $52 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $643,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $686,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-103,017 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $100,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $295,323 |
| Contract administrator fees | 2015-12-31 | $25,309 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | DONOVAN P.C. |
| Accountancy firm EIN | 2015-12-31 | 351356555 |
| 2014 : VISITING NURSE & HOSPICE HOME 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 | $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 | $545,511 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $207,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $186,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $379,905 |
| Value of total assets at end of year | 2014-12-31 | $2,941,613 |
| Value of total assets at beginning of year | 2014-12-31 | $2,603,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,969 |
| Total interest from all sources | 2014-12-31 | $18,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,771 |
| 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 | $40,771 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $265,000 |
| 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 | $214,457 |
| Participant contributions at end of year | 2014-12-31 | $29,278 |
| Participant contributions at beginning of year | 2014-12-31 | $31,237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $49,009 |
| Other income not declared elsewhere | 2014-12-31 | $8,443 |
| 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 | $338,417 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,941,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,603,196 |
| 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 | $8,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,102,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,832,910 |
| Interest on participant loans | 2014-12-31 | $207 |
| Interest earned on other investments | 2014-12-31 | $17,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $122,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $122,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $122,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $686,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $616,786 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $98,340 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $116,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $186,125 |
| Contract administrator fees | 2014-12-31 | $12,526 |
| 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 | FITZGERALD ISAAC LLC |
| Accountancy firm EIN | 2014-12-31 | 263930334 |
| 2013 : VISITING NURSE & HOSPICE HOME 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 | $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 | $1,086,818 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $493,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $490,209 |
| Value of total corrective distributions | 2013-12-31 | $741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $783,461 |
| Value of total assets at end of year | 2013-12-31 | $2,603,196 |
| Value of total assets at beginning of year | 2013-12-31 | $2,009,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,198 |
| Total interest from all sources | 2013-12-31 | $31,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,862 |
| 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 | $8,862 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $214,177 |
| Participant contributions at end of year | 2013-12-31 | $31,237 |
| Participant contributions at beginning of year | 2013-12-31 | $5,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $455,295 |
| 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 | $593,670 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,603,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,009,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,832,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,025,220 |
| Interest earned on other investments | 2013-12-31 | $31,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $122,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $616,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $978,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $263,459 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $113,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $490,209 |
| Contract administrator fees | 2013-12-31 | $2,198 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | FITZGERALD ISAAC LLC |
| Accountancy firm EIN | 2013-12-31 | 263930334 |
| 2012 : VISITING NURSE & HOSPICE HOME 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 | $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 | $458,023 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $262,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $262,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $298,629 |
| Value of total assets at end of year | 2012-12-31 | $2,009,526 |
| Value of total assets at beginning of year | 2012-12-31 | $1,813,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $132 |
| Total interest from all sources | 2012-12-31 | $28,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $265,000 |
| 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 | $169,653 |
| Participant contributions at end of year | 2012-12-31 | $5,495 |
| Participant contributions at beginning of year | 2012-12-31 | $10,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,852 |
| 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 | $195,596 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,009,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,813,930 |
| 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 | $1,025,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $983,716 |
| Interest earned on other investments | 2012-12-31 | $28,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $978,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $819,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $130,949 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $92,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $262,295 |
| Contract administrator fees | 2012-12-31 | $132 |
| 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 | FITZGERALD ISAAC LLC |
| Accountancy firm EIN | 2012-12-31 | 263930334 |
| 2011 : VISITING NURSE & HOSPICE HOME 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 | $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 | $220,535 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $217,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $217,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $223,154 |
| Value of total assets at end of year | 2011-12-31 | $1,813,930 |
| Value of total assets at beginning of year | 2011-12-31 | $1,810,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25 |
| Total interest from all sources | 2011-12-31 | $24,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $265,000 |
| 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 | $151,958 |
| Participant contributions at end of year | 2011-12-31 | $10,442 |
| Participant contributions at beginning of year | 2011-12-31 | $16,512 |
| 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 | $3,448 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,813,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,810,482 |
| 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 | $983,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,055,860 |
| Interest earned on other investments | 2011-12-31 | $24,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $819,772 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $738,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-27,580 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $71,196 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $217,062 |
| Contract administrator fees | 2011-12-31 | $25 |
| 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 | FITZGERALD ISAAC LLC |
| Accountancy firm EIN | 2011-12-31 | 263930334 |
| 2010 : VISITING NURSE & HOSPICE HOME RETIREMENT 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 | $420,364 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $305,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $305,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $250,725 |
| Value of total assets at end of year | 2010-12-31 | $1,810,482 |
| Value of total assets at beginning of year | 2010-12-31 | $1,695,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $71 |
| Total interest from all sources | 2010-12-31 | $26,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $265,000 |
| 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 | $110,859 |
| Participant contributions at end of year | 2010-12-31 | $16,512 |
| Participant contributions at beginning of year | 2010-12-31 | $71,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,564 |
| 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 | $114,660 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,810,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,695,822 |
| 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 | $1,055,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $963,046 |
| Interest earned on other investments | 2010-12-31 | $26,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $738,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $661,406 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $142,955 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $135,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $305,633 |
| Contract administrator fees | 2010-12-31 | $71 |
| 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 | FITZGERALD ISAAC LLC |
| Accountancy firm EIN | 2010-12-31 | 263930334 |
| 2009 : VISITING NURSE & HOSPICE HOME RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |