DEACONESS VNA PLUS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(K) PROFIT-SHARING PLAN OF DEACONESS VNA PLUS, LLC
401k plan membership statisitcs for 401(K) PROFIT-SHARING PLAN OF DEACONESS VNA PLUS, LLC
Measure | Date | Value |
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2019 : 401(K) PROFIT-SHARING PLAN OF DEACONESS VNA PLUS, LLC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $1,027,238 |
Total income from all sources (including contributions) | 2019-12-31 | $1,027,238 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $628,767 |
Total of all expenses incurred | 2019-12-31 | $628,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $627,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $627,247 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $242,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $242,928 |
Value of total assets at end of year | 2019-12-31 | $4,698,531 |
Value of total assets at end of year | 2019-12-31 | $4,698,531 |
Value of total assets at beginning of year | 2019-12-31 | $4,300,060 |
Value of total assets at beginning of year | 2019-12-31 | $4,300,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,520 |
Total interest from all sources | 2019-12-31 | $12,393 |
Total interest from all sources | 2019-12-31 | $12,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $168,473 |
Contributions received from participants | 2019-12-31 | $168,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,224 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,520 |
Administrative expenses (other) incurred | 2019-12-31 | $1,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $398,471 |
Value of net income/loss | 2019-12-31 | $398,471 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,698,531 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,698,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,300,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,300,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,000,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,000,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,537,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,537,787 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $12,393 |
Interest earned on other investments | 2019-12-31 | $12,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $698,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $698,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $762,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $762,273 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $771,917 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $771,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $22,231 |
Contributions received in cash from employer | 2019-12-31 | $22,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $627,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $627,247 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEINZAPFEL & CO., LLC |
Accountancy firm name | 2019-12-31 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 352152081 |
Accountancy firm EIN | 2019-12-31 | 352152081 |
2018 : 401(K) PROFIT-SHARING PLAN OF DEACONESS VNA PLUS, LLC 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 | $269,688 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $504,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $502,777 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $561,338 |
Value of total assets at end of year | 2018-12-31 | $4,300,060 |
Value of total assets at beginning of year | 2018-12-31 | $4,534,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,499 |
Total interest from all sources | 2018-12-31 | $7,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $166,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $394,676 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,499 |
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 | $-234,588 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,300,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,534,648 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,537,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,800,084 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $7,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $762,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $734,564 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-298,959 |
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 | $542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $502,777 |
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 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2018-12-31 | 352152081 |
2017 : 401(K) PROFIT-SHARING PLAN OF DEACONESS VNA PLUS, LLC 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 | $781,176 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,259,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,258,024 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $186,699 |
Value of total assets at end of year | 2017-12-31 | $4,534,648 |
Value of total assets at beginning of year | 2017-12-31 | $5,013,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,707 |
Total interest from all sources | 2017-12-31 | $8,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $162,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,542 |
Other income not declared elsewhere | 2017-12-31 | $12 |
Administrative expenses (other) incurred | 2017-12-31 | $1,707 |
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 | $-478,555 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,534,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,013,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,800,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,009,353 |
Interest on participant loans | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $8,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $734,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,003,850 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $585,784 |
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 | $21,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,258,024 |
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 | WEINZAPFEL & CO LLC |
Accountancy firm EIN | 2017-12-31 | 352152081 |
2016 : 401(K) PROFIT-SHARING PLAN OF DEACONESS VNA PLUS, LLC 2016 401k financial data |
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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 | $617,125 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $761,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $759,721 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $245,674 |
Value of total assets at end of year | 2016-12-31 | $5,013,203 |
Value of total assets at beginning of year | 2016-12-31 | $5,157,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,019 |
Total interest from all sources | 2016-12-31 | $12,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $212,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $10 |
Administrative expenses (other) incurred | 2016-12-31 | $2,019 |
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 | $-144,615 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,013,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,157,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,009,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,818,652 |
Interest on participant loans | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $12,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,003,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,339,166 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $358,782 |
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 | $32,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $759,721 |
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 | WEINZAPFEL & CO. LLC. |
Accountancy firm EIN | 2016-12-31 | 352152081 |
2015 : 401(K) PROFIT-SHARING PLAN OF DEACONESS VNA PLUS, LLC 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $470,524 |
Total of all expenses incurred | 2015-12-31 | $965,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $964,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $481,448 |
Value of total assets at end of year | 2015-12-31 | $5,167,961 |
Value of total assets at beginning of year | 2015-12-31 | $5,662,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,025 |
Total interest from all sources | 2015-12-31 | $15,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $252,762 |
Participant contributions at end of year | 2015-12-31 | $8,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $194,897 |
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 | $-494,618 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,167,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,662,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,818,652 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,798,279 |
Interest earned on other investments | 2015-12-31 | $15,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,339,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,864,300 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-26,630 |
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 | Yes |
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 | $33,789 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $964,117 |
Contract administrator fees | 2015-12-31 | $1,025 |
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 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2015-12-31 | 352152081 |
2014 : 401(K) PROFIT-SHARING PLAN OF DEACONESS VNA PLUS, LLC 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $573,560 |
Total of all expenses incurred | 2014-12-31 | $889,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $887,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $274,392 |
Value of total assets at end of year | 2014-12-31 | $5,662,579 |
Value of total assets at beginning of year | 2014-12-31 | $5,978,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,516 |
Total interest from all sources | 2014-12-31 | $18,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $215,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,535 |
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 | $-315,926 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,662,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,978,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,798,279 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,998,059 |
Interest earned on other investments | 2014-12-31 | $18,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,864,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,980,446 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $280,254 |
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 | Yes |
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 | $32,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $887,970 |
Contract administrator fees | 2014-12-31 | $1,516 |
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 | WEINZAPFEL & CO., LLC |
Accountancy firm EIN | 2014-12-31 | 352152081 |