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 |
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2022 : VISITING NURSE & HOSPICE HOME RETIREMENT PLAN 2022 401k financial data |
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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 |
2021 : VISITING NURSE & HOSPICE HOME RETIREMENT PLAN 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |