VNA HEALTH CARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VNA HEALTH CARE, INC. CASH BALANCE PENSION PLAN
| Measure | Date | Value |
|---|
| 2016 : VNA HEALTH CARE, INC. CASH BALANCE PENSION PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $6,259,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,213 |
| Total income from all sources (including contributions) | 2016-12-31 | $166,788 |
| Total of all expenses incurred | 2016-12-31 | $344,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $340,170 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $6,464,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,213 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,841 |
| 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 | $-177,223 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,436,254 |
| 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 pooled separate accounts at beginning of year | 2016-12-31 | $6,350,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $99,105 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $175,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $340,170 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
| 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 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2016-12-31 | 061648707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $28,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $101,957 |
| Total of all expenses incurred | 2016-06-30 | $941,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $933,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $15,000 |
| Value of total assets at end of year | 2016-06-30 | $6,464,467 |
| Value of total assets at beginning of year | 2016-06-30 | $7,275,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $8,040 |
| Total interest from all sources | 2016-06-30 | $2,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $28,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $8,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-839,202 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,436,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,275,456 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $6,350,362 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $7,010,406 |
| Interest earned on other investments | 2016-06-30 | $2,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $99,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $265,050 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $84,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $15,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $15,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $933,119 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2016-06-30 | 061648707 |
| 2015 : VNA HEALTH CARE, INC. CASH BALANCE PENSION PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $293,555 |
| Total of all expenses incurred | 2015-06-30 | $498,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $491,260 |
| Value of total assets at end of year | 2015-06-30 | $7,275,456 |
| Value of total assets at beginning of year | 2015-06-30 | $7,480,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $7,674 |
| Total interest from all sources | 2015-06-30 | $2,848 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-06-30 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $7,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-205,379 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,275,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,480,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $7,010,406 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $7,349,697 |
| Interest earned on other investments | 2015-06-30 | $2,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $265,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $131,138 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $290,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $491,260 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | FIONDELLA, MILONE & LASARACINA LLP |
| Accountancy firm EIN | 2015-06-30 | 061648707 |
| 2014 : VNA HEALTH CARE, INC. CASH BALANCE PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,200,092 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $722,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $714,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $7,480,835 |
| Value of total assets at beginning of year | 2014-06-30 | $7,003,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $8,105 |
| Total interest from all sources | 2014-06-30 | $2,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Administrative expenses (other) incurred | 2014-06-30 | $8,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $477,527 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,480,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,003,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $7,349,697 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $6,737,133 |
| Interest earned on other investments | 2014-06-30 | $2,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $131,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $228,175 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,197,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $38,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $714,460 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2014-06-30 | 111986323 |
| 2013 : VNA HEALTH CARE, INC. CASH BALANCE PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,056,331 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $787,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $773,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $252,000 |
| Value of total assets at end of year | 2013-06-30 | $7,003,308 |
| Value of total assets at beginning of year | 2013-06-30 | $6,734,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $13,995 |
| Total interest from all sources | 2013-06-30 | $3,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Administrative expenses (other) incurred | 2013-06-30 | $13,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $268,494 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,003,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,734,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $6,737,133 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $6,356,193 |
| Interest earned on other investments | 2013-06-30 | $3,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $228,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $324,621 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $800,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $252,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $38,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $54,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $773,842 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2013-06-30 | 111986323 |
| 2012 : VNA HEALTH CARE, INC. CASH BALANCE PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $284,798 |
| Total of all expenses incurred | 2012-06-30 | $302,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $298,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $215,591 |
| Value of total assets at end of year | 2012-06-30 | $6,734,814 |
| Value of total assets at beginning of year | 2012-06-30 | $6,752,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,200 |
| Total interest from all sources | 2012-06-30 | $6,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Administrative expenses (other) incurred | 2012-06-30 | $4,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-17,924 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,734,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,752,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $6,356,193 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $5,812,995 |
| Interest earned on other investments | 2012-06-30 | $6,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $324,621 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $239,743 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $63,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $215,591 |
| Employer contributions (assets) at end of year | 2012-06-30 | $54,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $298,522 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2012-06-30 | 111986323 |
| 2011 : VNA HEALTH CARE, INC. CASH BALANCE PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $1,955,457 |
| Total of all expenses incurred | 2011-06-30 | $884,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $874,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $761,159 |
| Value of total assets at end of year | 2011-06-30 | $6,752,738 |
| Value of total assets at beginning of year | 2011-06-30 | $5,682,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $9,975 |
| Total interest from all sources | 2011-06-30 | $4,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Administrative expenses (other) incurred | 2011-06-30 | $9,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,070,627 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,752,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,682,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $5,812,995 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $5,650,716 |
| Interest earned on other investments | 2011-06-30 | $4,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $239,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $31,395 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,190,268 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $761,159 |
| Employer contributions (assets) at end of year | 2011-06-30 | $700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $874,855 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MARCUM LLP |
| Accountancy firm EIN | 2011-06-30 | 111986323 |
| 2010 : VNA HEALTH CARE, INC. CASH BALANCE PENSION PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
