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VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 401k Plan overview

Plan NameVISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN
Plan identification number 002

VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VISITING NURSE & HOSPICE OF FAIRFIELD COUNTY, INC. has sponsored the creation of one or more 401k plans.

Company Name:VISITING NURSE & HOSPICE OF FAIRFIELD COUNTY, INC.
Employer identification number (EIN):061062903
NAIC Classification:621610
NAIC Description:Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01
0022016-07-01SHARON BRADLEY
0022016-07-01
0022015-07-01SHARON BRADLEY
0022015-07-01
0022014-07-01SHARON BRADLEY
0022013-07-01SHARON BRADLEY
0022012-07-01SHARON BRADLEY SHARON BRADLEY2014-04-09
0022011-07-01SHARON BRADLEY
0022010-07-01SHARON BRADLEY

Plan Statistics for VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN

401k plan membership statisitcs for VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN

Measure Date Value
2021: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01184
Total number of active participants reported on line 7a of the Form 55002021-07-010
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-010
Total of all active and inactive participants2021-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-010
Number of participants with account balances2021-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01186
Total number of active participants reported on line 7a of the Form 55002020-07-01134
Number of retired or separated participants receiving benefits2020-07-011
Number of other retired or separated participants entitled to future benefits2020-07-0144
Total of all active and inactive participants2020-07-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-011
Total participants2020-07-01180
Number of participants with account balances2020-07-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-014
2019: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01201
Total number of active participants reported on line 7a of the Form 55002019-07-01159
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0136
Total of all active and inactive participants2019-07-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01196
Number of participants with account balances2019-07-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-013
2018: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01202
Total number of active participants reported on line 7a of the Form 55002018-07-01187
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0132
Total of all active and inactive participants2018-07-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01220
Number of participants with account balances2018-07-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-014
2017: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01202
Total number of active participants reported on line 7a of the Form 55002017-07-01162
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0138
Total of all active and inactive participants2017-07-01200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01200
Number of participants with account balances2017-07-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-014
2016: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01274
Total number of active participants reported on line 7a of the Form 55002016-07-01174
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0140
Total of all active and inactive participants2016-07-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01214
Number of participants with account balances2016-07-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01258
Total number of active participants reported on line 7a of the Form 55002015-07-01181
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0192
Total of all active and inactive participants2015-07-01273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01274
Number of participants with account balances2015-07-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-015
2014: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01273
Total number of active participants reported on line 7a of the Form 55002014-07-01166
Number of other retired or separated participants entitled to future benefits2014-07-0189
Total of all active and inactive participants2014-07-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-013
Total participants2014-07-01258
Number of participants with account balances2014-07-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-016
2013: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01286
Total number of active participants reported on line 7a of the Form 55002013-07-01182
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0190
Total of all active and inactive participants2013-07-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01272
Number of participants with account balances2013-07-01182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-018
2012: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01291
Total number of active participants reported on line 7a of the Form 55002012-07-01198
Number of retired or separated participants receiving benefits2012-07-0188
Number of other retired or separated participants entitled to future benefits2012-07-010
Total of all active and inactive participants2012-07-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01286
Number of participants with account balances2012-07-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-017
2011: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01297
Total number of active participants reported on line 7a of the Form 55002011-07-01210
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0181
Total of all active and inactive participants2011-07-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01291
Number of participants with account balances2011-07-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-013
2010: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01310
Total number of active participants reported on line 7a of the Form 55002010-07-01222
Number of retired or separated participants receiving benefits2010-07-0175
Total of all active and inactive participants2010-07-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01297
Number of participants with account balances2010-07-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-013

Financial Data on VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN

Measure Date Value
2022 : VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-04-25$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-04-25$0
Total unrealized appreciation/depreciation of assets2022-04-25$0
Total transfer of assets to this plan2022-04-25$0
Total transfer of assets from this plan2022-04-25$6,750,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-25$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-25$0
Expenses. Interest paid2022-04-25$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-04-25$0
Total income from all sources (including contributions)2022-04-25$-424,242
Total loss/gain on sale of assets2022-04-25$0
Total of all expenses incurred2022-04-25$2,510,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-25$2,502,060
Expenses. Certain deemed distributions of participant loans2022-04-25$0
Value of total corrective distributions2022-04-25$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-04-25$1,122
Value of total assets at end of year2022-04-25$0
Value of total assets at beginning of year2022-04-25$9,684,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-25$8,016
Total income from rents2022-04-25$0
Total interest from all sources2022-04-25$8,112
Total dividends received (eg from common stock, registered investment company shares)2022-04-25$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-04-25No
Total dividends received from registered investment company shares (eg mutual funds)2022-04-25$0
Assets. Real estate other than employer real property at end of year2022-04-25$0
Assets. Real estate other than employer real property at beginning of year2022-04-25$0
Administrative expenses professional fees incurred2022-04-25$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-04-25$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-04-25$0
Was this plan covered by a fidelity bond2022-04-25Yes
Value of fidelity bond cover2022-04-25$500,000
If this is an individual account plan, was there a blackout period2022-04-25Yes
Were there any nonexempt tranactions with any party-in-interest2022-04-25No
Contributions received from participants2022-04-25$0
Participant contributions at end of year2022-04-25$0
Participant contributions at beginning of year2022-04-25$72,725
Participant contributions at end of year2022-04-25$0
Participant contributions at beginning of year2022-04-25$0
Assets. Other investments not covered elsewhere at end of year2022-04-25$0
Assets. Other investments not covered elsewhere at beginning of year2022-04-25$0
Income. Received or receivable in cash from other sources (including rollovers)2022-04-25$1,122
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-04-25$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-04-25$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-04-25$0
Assets. Loans (other than to participants) at end of year2022-04-25$0
Assets. Loans (other than to participants) at beginning of year2022-04-25$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-04-25$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-04-25$0
Other income not declared elsewhere2022-04-25$-7,281
Administrative expenses (other) incurred2022-04-25$0
Liabilities. Value of operating payables at end of year2022-04-25$0
Liabilities. Value of operating payables at beginning of year2022-04-25$0
Total non interest bearing cash at end of year2022-04-25$0
Total non interest bearing cash at beginning of year2022-04-25$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-25No
Income. Non cash contributions2022-04-25$0
Value of net income/loss2022-04-25$-2,934,318
Value of net assets at end of year (total assets less liabilities)2022-04-25$0
Value of net assets at beginning of year (total assets less liabilities)2022-04-25$9,684,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-04-25No
Were any loans by the plan or fixed income obligations due to the plan in default2022-04-25No
Were any leases to which the plan was party in default or uncollectible2022-04-25No
Assets. partnership/joint venture interests at end of year2022-04-25$0
Assets. partnership/joint venture interests at beginning of year2022-04-25$0
Investment advisory and management fees2022-04-25$6,906
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-04-25$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-04-25$8,529,538
Value of interest in pooled separate accounts at end of year2022-04-25$0
Value of interest in pooled separate accounts at beginning of year2022-04-25$0
Interest on participant loans2022-04-25$1,077
Income. Interest from loans (other than to participants)2022-04-25$0
Interest earned on other investments2022-04-25$7,035
Income. Interest from US Government securities2022-04-25$0
Income. Interest from corporate debt instruments2022-04-25$0
Value of interest in master investment trust accounts at end of year2022-04-25$0
Value of interest in master investment trust accounts at beginning of year2022-04-25$0
Value of interest in common/collective trusts at end of year2022-04-25$0
Value of interest in common/collective trusts at beginning of year2022-04-25$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-04-25$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-04-25$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-04-25$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-04-25$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-04-25$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-04-25$910,999
Expenses. Payments to insurance carriers foe the provision of benefits2022-04-25$0
Asset value of US Government securities at end of year2022-04-25$0
Asset value of US Government securities at beginning of year2022-04-25$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-04-25$-426,195
Net investment gain/loss from pooled separate accounts2022-04-25$0
Net investment gain or loss from common/collective trusts2022-04-25$0
Net gain/loss from 103.12 investment entities2022-04-25$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-04-25No
Was there a failure to transmit to the plan any participant contributions2022-04-25No
Has the plan failed to provide any benefit when due under the plan2022-04-25No
Assets. Invements in employer securities at end of year2022-04-25$0
Assets. Invements in employer securities at beginning of year2022-04-25$0
Assets. Value of employer real property at end of year2022-04-25$0
Assets. Value of employer real property at beginning of year2022-04-25$0
Contributions received in cash from employer2022-04-25$0
Employer contributions (assets) at end of year2022-04-25$0
Employer contributions (assets) at beginning of year2022-04-25$171,141
Income. Dividends from preferred stock2022-04-25$0
Income. Dividends from common stock2022-04-25$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-04-25$2,502,060
Asset. Corporate debt instrument preferred debt at end of year2022-04-25$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-04-25$0
Asset. Corporate debt instrument debt (other) at end of year2022-04-25$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-04-25$0
Contract administrator fees2022-04-25$1,110
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-04-25Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-04-25$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-04-25$0
Liabilities. Value of benefit claims payable at end of year2022-04-25$0
Liabilities. Value of benefit claims payable at beginning of year2022-04-25$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-04-25$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-04-25$0
Did the plan have assets held for investment2022-04-25No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-25No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-04-25Yes
Aggregate proceeds on sale of assets2022-04-25$0
Aggregate carrying amount (costs) on sale of assets2022-04-25$0
Liabilities. Value of acquisition indebtedness at end of year2022-04-25$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-04-25$0
Opinion of an independent qualified public accountant for this plan2022-04-25Unqualified
Accountancy firm name2022-04-25PEACH AND MCPHERSON CPAS
Accountancy firm EIN2022-04-25061190201
2021 : VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$0
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets to this plan2021-06-30$0
Total transfer of assets from this plan2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Expenses. Interest paid2021-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-06-30$0
Total income from all sources (including contributions)2021-06-30$2,292,542
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$798,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$786,497
Expenses. Certain deemed distributions of participant loans2021-06-30$0
Value of total corrective distributions2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$482,044
Value of total assets at end of year2021-06-30$9,684,403
Value of total assets at beginning of year2021-06-30$8,190,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$12,005
Total income from rents2021-06-30$0
Total interest from all sources2021-06-30$10,762
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$0
Assets. Real estate other than employer real property at end of year2021-06-30$0
Assets. Real estate other than employer real property at beginning of year2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$0
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$309,717
Participant contributions at end of year2021-06-30$72,725
Participant contributions at beginning of year2021-06-30$118,722
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Assets. Other investments not covered elsewhere at end of year2021-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$1,186
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$0
Assets. Loans (other than to participants) at end of year2021-06-30$0
Assets. Loans (other than to participants) at beginning of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$0
Other income not declared elsewhere2021-06-30$0
Administrative expenses (other) incurred2021-06-30$0
Liabilities. Value of operating payables at end of year2021-06-30$0
Liabilities. Value of operating payables at beginning of year2021-06-30$0
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Income. Non cash contributions2021-06-30$0
Value of net income/loss2021-06-30$1,494,040
Value of net assets at end of year (total assets less liabilities)2021-06-30$9,684,403
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$8,190,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Assets. partnership/joint venture interests at end of year2021-06-30$0
Assets. partnership/joint venture interests at beginning of year2021-06-30$0
Investment advisory and management fees2021-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$8,529,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$7,183,489
Value of interest in pooled separate accounts at end of year2021-06-30$0
Value of interest in pooled separate accounts at beginning of year2021-06-30$0
Interest on participant loans2021-06-30$2,197
Income. Interest from loans (other than to participants)2021-06-30$0
Interest earned on other investments2021-06-30$8,565
Income. Interest from US Government securities2021-06-30$0
Income. Interest from corporate debt instruments2021-06-30$0
Value of interest in master investment trust accounts at end of year2021-06-30$0
Value of interest in master investment trust accounts at beginning of year2021-06-30$0
Value of interest in common/collective trusts at end of year2021-06-30$0
Value of interest in common/collective trusts at beginning of year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$910,999
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$693,335
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Asset value of US Government securities at end of year2021-06-30$0
Asset value of US Government securities at beginning of year2021-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,799,736
Net investment gain/loss from pooled separate accounts2021-06-30$0
Net investment gain or loss from common/collective trusts2021-06-30$0
Net gain/loss from 103.12 investment entities2021-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Assets. Invements in employer securities at end of year2021-06-30$0
Assets. Invements in employer securities at beginning of year2021-06-30$0
Assets. Value of employer real property at end of year2021-06-30$0
Assets. Value of employer real property at beginning of year2021-06-30$0
Contributions received in cash from employer2021-06-30$171,141
Employer contributions (assets) at end of year2021-06-30$171,141
Employer contributions (assets) at beginning of year2021-06-30$194,817
Income. Dividends from preferred stock2021-06-30$0
Income. Dividends from common stock2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$786,497
Asset. Corporate debt instrument preferred debt at end of year2021-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$0
Contract administrator fees2021-06-30$12,005
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$0
Liabilities. Value of benefit claims payable at end of year2021-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$0
Aggregate carrying amount (costs) on sale of assets2021-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-06-30$0
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30PEACH AND MCPHERSON CPAS
Accountancy firm EIN2021-06-30061190201
2020 : VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$0
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$0
Total transfer of assets from this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Expenses. Interest paid2020-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-06-30$0
Total income from all sources (including contributions)2020-06-30$690,300
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$732,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$720,321
Expenses. Certain deemed distributions of participant loans2020-06-30$0
Value of total corrective distributions2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$532,030
Value of total assets at end of year2020-06-30$8,190,363
Value of total assets at beginning of year2020-06-30$8,232,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$11,840
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$14,139
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$0
Assets. Real estate other than employer real property at end of year2020-06-30$0
Assets. Real estate other than employer real property at beginning of year2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-06-30$0
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$342,287
Participant contributions at end of year2020-06-30$118,722
Participant contributions at beginning of year2020-06-30$69,612
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$0
Assets. Other investments not covered elsewhere at end of year2020-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Assets. Loans (other than to participants) at end of year2020-06-30$0
Assets. Loans (other than to participants) at beginning of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$0
Liabilities. Value of operating payables at end of year2020-06-30$0
Liabilities. Value of operating payables at beginning of year2020-06-30$0
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$-41,861
Value of net assets at end of year (total assets less liabilities)2020-06-30$8,190,363
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$8,232,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Assets. partnership/joint venture interests at end of year2020-06-30$0
Assets. partnership/joint venture interests at beginning of year2020-06-30$0
Investment advisory and management fees2020-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$7,183,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$7,297,258
Value of interest in pooled separate accounts at end of year2020-06-30$0
Value of interest in pooled separate accounts at beginning of year2020-06-30$0
Interest on participant loans2020-06-30$3,595
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$10,544
Income. Interest from US Government securities2020-06-30$0
Income. Interest from corporate debt instruments2020-06-30$0
Value of interest in master investment trust accounts at end of year2020-06-30$0
Value of interest in master investment trust accounts at beginning of year2020-06-30$0
Value of interest in common/collective trusts at end of year2020-06-30$0
Value of interest in common/collective trusts at beginning of year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$693,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$649,290
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Asset value of US Government securities at end of year2020-06-30$0
Asset value of US Government securities at beginning of year2020-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$144,131
Net investment gain/loss from pooled separate accounts2020-06-30$0
Net investment gain or loss from common/collective trusts2020-06-30$0
Net gain/loss from 103.12 investment entities2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Assets. Invements in employer securities at end of year2020-06-30$0
Assets. Invements in employer securities at beginning of year2020-06-30$0
Assets. Value of employer real property at end of year2020-06-30$0
Assets. Value of employer real property at beginning of year2020-06-30$0
Contributions received in cash from employer2020-06-30$189,743
Employer contributions (assets) at end of year2020-06-30$194,817
Employer contributions (assets) at beginning of year2020-06-30$216,064
Income. Dividends from preferred stock2020-06-30$0
Income. Dividends from common stock2020-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$720,321
Asset. Corporate debt instrument preferred debt at end of year2020-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$0
Contract administrator fees2020-06-30$11,840
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$0
Liabilities. Value of benefit claims payable at end of year2020-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$0
Aggregate carrying amount (costs) on sale of assets2020-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30PEACH AND MCPHERSON CPAS
Accountancy firm EIN2020-06-30061190201
2019 : VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$0
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total transfer of assets to this plan2019-06-30$0
Total transfer of assets from this plan2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Expenses. Interest paid2019-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,041,386
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$599,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$590,077
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Value of total corrective distributions2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$585,227
Value of total assets at end of year2019-06-30$8,232,224
Value of total assets at beginning of year2019-06-30$7,790,722
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$9,807
Total income from rents2019-06-30$0
Total interest from all sources2019-06-30$12,583
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$0
Assets. Real estate other than employer real property at end of year2019-06-30$0
Assets. Real estate other than employer real property at beginning of year2019-06-30$0
Administrative expenses professional fees incurred2019-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-06-30$0
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$369,163
Participant contributions at end of year2019-06-30$69,612
Participant contributions at beginning of year2019-06-30$66,147
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$0
Assets. Other investments not covered elsewhere at end of year2019-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$0
Assets. Loans (other than to participants) at end of year2019-06-30$0
Assets. Loans (other than to participants) at beginning of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$0
Other income not declared elsewhere2019-06-30$0
Administrative expenses (other) incurred2019-06-30$0
Liabilities. Value of operating payables at end of year2019-06-30$0
Liabilities. Value of operating payables at beginning of year2019-06-30$0
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Income. Non cash contributions2019-06-30$0
Value of net income/loss2019-06-30$441,502
Value of net assets at end of year (total assets less liabilities)2019-06-30$8,232,224
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$7,790,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Assets. partnership/joint venture interests at end of year2019-06-30$0
Assets. partnership/joint venture interests at beginning of year2019-06-30$0
Investment advisory and management fees2019-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$7,297,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$6,772,954
Value of interest in pooled separate accounts at end of year2019-06-30$0
Value of interest in pooled separate accounts at beginning of year2019-06-30$0
Interest on participant loans2019-06-30$2,479
Income. Interest from loans (other than to participants)2019-06-30$0
Interest earned on other investments2019-06-30$10,104
Income. Interest from US Government securities2019-06-30$0
Income. Interest from corporate debt instruments2019-06-30$0
Value of interest in master investment trust accounts at end of year2019-06-30$0
Value of interest in master investment trust accounts at beginning of year2019-06-30$0
Value of interest in common/collective trusts at end of year2019-06-30$0
Value of interest in common/collective trusts at beginning of year2019-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$649,290
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$740,444
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Asset value of US Government securities at end of year2019-06-30$0
Asset value of US Government securities at beginning of year2019-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$443,576
Net investment gain/loss from pooled separate accounts2019-06-30$0
Net investment gain or loss from common/collective trusts2019-06-30$0
Net gain/loss from 103.12 investment entities2019-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Assets. Invements in employer securities at end of year2019-06-30$0
Assets. Invements in employer securities at beginning of year2019-06-30$0
Assets. Value of employer real property at end of year2019-06-30$0
Assets. Value of employer real property at beginning of year2019-06-30$0
Contributions received in cash from employer2019-06-30$216,064
Employer contributions (assets) at end of year2019-06-30$216,064
Employer contributions (assets) at beginning of year2019-06-30$211,177
Income. Dividends from preferred stock2019-06-30$0
Income. Dividends from common stock2019-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$590,077
Asset. Corporate debt instrument preferred debt at end of year2019-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$0
Contract administrator fees2019-06-30$9,807
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$0
Liabilities. Value of benefit claims payable at end of year2019-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-06-30$0
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$0
Aggregate carrying amount (costs) on sale of assets2019-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2019-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30PEACH AND MCPHERSON CPAS
Accountancy firm EIN2019-06-30061190201
2018 : VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$0
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$0
Total transfer of assets from this plan2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Expenses. Interest paid2018-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,148,863
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,432,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,423,457
Expenses. Certain deemed distributions of participant loans2018-06-30$0
Value of total corrective distributions2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$724,583
Value of total assets at end of year2018-06-30$7,790,722
Value of total assets at beginning of year2018-06-30$8,074,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$9,233
Total income from rents2018-06-30$0
Total interest from all sources2018-06-30$11,414
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$0
Assets. Real estate other than employer real property at end of year2018-06-30$0
Assets. Real estate other than employer real property at beginning of year2018-06-30$0
Administrative expenses professional fees incurred2018-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-06-30$0
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$325,811
Participant contributions at end of year2018-06-30$66,147
Participant contributions at beginning of year2018-06-30$78,653
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$0
Assets. Other investments not covered elsewhere at end of year2018-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$185,752
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Assets. Loans (other than to participants) at end of year2018-06-30$0
Assets. Loans (other than to participants) at beginning of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$0
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$0
Liabilities. Value of operating payables at end of year2018-06-30$0
Liabilities. Value of operating payables at beginning of year2018-06-30$0
Total non interest bearing cash at end of year2018-06-30$0
Total non interest bearing cash at beginning of year2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Income. Non cash contributions2018-06-30$0
Value of net income/loss2018-06-30$-283,827
Value of net assets at end of year (total assets less liabilities)2018-06-30$7,790,722
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$8,074,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Assets. partnership/joint venture interests at end of year2018-06-30$0
Assets. partnership/joint venture interests at beginning of year2018-06-30$0
Investment advisory and management fees2018-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$6,772,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$6,924,280
Value of interest in pooled separate accounts at end of year2018-06-30$0
Value of interest in pooled separate accounts at beginning of year2018-06-30$0
Interest on participant loans2018-06-30$3,794
Income. Interest from loans (other than to participants)2018-06-30$0
Interest earned on other investments2018-06-30$7,620
Income. Interest from US Government securities2018-06-30$0
Income. Interest from corporate debt instruments2018-06-30$0
Value of interest in master investment trust accounts at end of year2018-06-30$0
Value of interest in master investment trust accounts at beginning of year2018-06-30$0
Value of interest in common/collective trusts at end of year2018-06-30$0
Value of interest in common/collective trusts at beginning of year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$740,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$873,586
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Asset value of US Government securities at end of year2018-06-30$0
Asset value of US Government securities at beginning of year2018-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$412,866
Net investment gain/loss from pooled separate accounts2018-06-30$0
Net investment gain or loss from common/collective trusts2018-06-30$0
Net gain/loss from 103.12 investment entities2018-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Assets. Invements in employer securities at end of year2018-06-30$0
Assets. Invements in employer securities at beginning of year2018-06-30$0
Assets. Value of employer real property at end of year2018-06-30$0
Assets. Value of employer real property at beginning of year2018-06-30$0
Contributions received in cash from employer2018-06-30$213,020
Employer contributions (assets) at end of year2018-06-30$211,177
Employer contributions (assets) at beginning of year2018-06-30$198,030
Income. Dividends from preferred stock2018-06-30$0
Income. Dividends from common stock2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,423,457
Asset. Corporate debt instrument preferred debt at end of year2018-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$0
Contract administrator fees2018-06-30$9,233
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$0
Liabilities. Value of benefit claims payable at end of year2018-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-06-30$0
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$0
Aggregate carrying amount (costs) on sale of assets2018-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2018-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30PEACH AND MCPHERSON CPAS
Accountancy firm EIN2018-06-30061190201
2017 : VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$0
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets to this plan2017-06-30$0
Total transfer of assets from this plan2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Expenses. Interest paid2017-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,314,471
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$253,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$243,696
Expenses. Certain deemed distributions of participant loans2017-06-30$0
Value of total corrective distributions2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$729,141
Value of total assets at end of year2017-06-30$8,074,549
Value of total assets at beginning of year2017-06-30$7,013,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$9,388
Total income from rents2017-06-30$0
Total interest from all sources2017-06-30$11,174
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$0
Assets. Real estate other than employer real property at end of year2017-06-30$0
Assets. Real estate other than employer real property at beginning of year2017-06-30$0
Administrative expenses professional fees incurred2017-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-06-30$0
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$321,683
Participant contributions at end of year2017-06-30$78,653
Participant contributions at beginning of year2017-06-30$59,071
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$0
Assets. Other investments not covered elsewhere at end of year2017-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$0
Assets. Loans (other than to participants) at end of year2017-06-30$0
Assets. Loans (other than to participants) at beginning of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$0
Other income not declared elsewhere2017-06-30$0
Administrative expenses (other) incurred2017-06-30$0
Liabilities. Value of operating payables at end of year2017-06-30$0
Liabilities. Value of operating payables at beginning of year2017-06-30$0
Total non interest bearing cash at end of year2017-06-30$0
Total non interest bearing cash at beginning of year2017-06-30$6,954,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Income. Non cash contributions2017-06-30$0
Value of net income/loss2017-06-30$1,061,387
Value of net assets at end of year (total assets less liabilities)2017-06-30$8,074,549
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$7,013,162
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Assets. partnership/joint venture interests at end of year2017-06-30$0
Assets. partnership/joint venture interests at beginning of year2017-06-30$0
Investment advisory and management fees2017-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$6,924,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$0
Value of interest in pooled separate accounts at end of year2017-06-30$0
Value of interest in pooled separate accounts at beginning of year2017-06-30$0
Interest on participant loans2017-06-30$3,200
Income. Interest from loans (other than to participants)2017-06-30$0
Interest earned on other investments2017-06-30$7,974
Income. Interest from US Government securities2017-06-30$0
Income. Interest from corporate debt instruments2017-06-30$0
Value of interest in master investment trust accounts at end of year2017-06-30$0
Value of interest in master investment trust accounts at beginning of year2017-06-30$0
Value of interest in common/collective trusts at end of year2017-06-30$0
Value of interest in common/collective trusts at beginning of year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$873,586
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$0
Asset value of US Government securities at end of year2017-06-30$0
Asset value of US Government securities at beginning of year2017-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$574,156
Net investment gain/loss from pooled separate accounts2017-06-30$0
Net investment gain or loss from common/collective trusts2017-06-30$0
Net gain/loss from 103.12 investment entities2017-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Assets. Invements in employer securities at end of year2017-06-30$0
Assets. Invements in employer securities at beginning of year2017-06-30$0
Assets. Value of employer real property at end of year2017-06-30$0
Assets. Value of employer real property at beginning of year2017-06-30$0
Contributions received in cash from employer2017-06-30$407,458
Employer contributions (assets) at end of year2017-06-30$198,030
Employer contributions (assets) at beginning of year2017-06-30$0
Income. Dividends from preferred stock2017-06-30$0
Income. Dividends from common stock2017-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$243,696
Asset. Corporate debt instrument preferred debt at end of year2017-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$0
Contract administrator fees2017-06-30$9,388
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$0
Liabilities. Value of benefit claims payable at end of year2017-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-06-30$0
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$0
Aggregate carrying amount (costs) on sale of assets2017-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2017-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30PEACH AND MCPHERSON CPAS
Accountancy firm EIN2017-06-30061190201
2016 : VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
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$393,773
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$798,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$788,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$516,791
Value of total assets at end of year2016-06-30$7,013,162
Value of total assets at beginning of year2016-06-30$7,418,017
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$10,489
Total interest from all sources2016-06-30$8,459
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$300,014
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$300,014
Administrative expenses professional fees incurred2016-06-30$10,489
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$303,794
Participant contributions at end of year2016-06-30$59,071
Participant contributions at beginning of year2016-06-30$77,745
Total non interest bearing cash at end of year2016-06-30$6,954,091
Total non interest bearing cash at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-404,855
Value of net assets at end of year (total assets less liabilities)2016-06-30$7,013,162
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$7,418,017
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$6,981,087
Interest on participant loans2016-06-30$2,818
Interest earned on other investments2016-06-30$5,641
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$359,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-431,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$212,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$788,139
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30Yes
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30PEACH AND MCPHERSON CPAS
Accountancy firm EIN2016-06-30061190201
2015 : VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$615,630
Total of all expenses incurred2015-06-30$516,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$502,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$520,748
Value of total assets at end of year2015-06-30$7,418,017
Value of total assets at beginning of year2015-06-30$7,318,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$13,447
Total interest from all sources2015-06-30$3,237
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$475,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$475,860
Administrative expenses professional fees incurred2015-06-30$13,447
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$302,054
Participant contributions at end of year2015-06-30$77,745
Participant contributions at beginning of year2015-06-30$93,557
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$679
Other income not declared elsewhere2015-06-30$6,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$99,284
Value of net assets at end of year (total assets less liabilities)2015-06-30$7,418,017
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$7,318,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$6,981,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$7,006,568
Interest on participant loans2015-06-30$3,237
Value of interest in common/collective trusts at end of year2015-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$359,185
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$218,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-390,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$218,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$502,899
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30PEACH & MCPHERSON, CPAS
Accountancy firm EIN2015-06-30061190201
2014 : VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total transfer of assets to this plan2014-06-30$0
Total transfer of assets from this plan2014-06-30$-1,200
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$1,381,608
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$371,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$326,394
Expenses. Certain deemed distributions of participant loans2014-06-30$31,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$544,603
Value of total assets at end of year2014-06-30$7,318,733
Value of total assets at beginning of year2014-06-30$6,306,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$12,747
Total interest from all sources2014-06-30$4,317
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 year2014-06-30No
Administrative expenses professional fees incurred2014-06-30$12,747
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$317,541
Participant contributions at end of year2014-06-30$93,557
Participant contributions at beginning of year2014-06-30$44,390
Other income not declared elsewhere2014-06-30$4,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,010,554
Value of net assets at end of year (total assets less liabilities)2014-06-30$7,318,733
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$6,306,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$7,006,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$6,156,828
Interest on participant loans2014-06-30$4,317
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$218,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$105,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$827,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$227,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$326,394
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30MARCUM LLP
Accountancy firm EIN2014-06-30111986323
2013 : VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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$1,138,662
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$146,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$113,443
Expenses. Certain deemed distributions of participant loans2013-06-30$11,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$613,991
Value of total assets at end of year2013-06-30$6,306,979
Value of total assets at beginning of year2013-06-30$5,315,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$22,324
Total interest from all sources2013-06-30$1,537
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 year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$22,324
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$337,404
Participant contributions at end of year2013-06-30$44,390
Participant contributions at beginning of year2013-06-30$45,124
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$59,309
Other income not declared elsewhere2013-06-30$917
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$991,734
Value of net assets at end of year (total assets less liabilities)2013-06-30$6,306,979
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$5,315,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$6,156,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$5,270,121
Interest on participant loans2013-06-30$1,537
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$105,761
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$522,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$217,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$113,443
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30MARCUM LLP
Accountancy firm EIN2013-06-30111986323
2012 : VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$635,468
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$419,474
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$397,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$599,693
Value of total assets at end of year2012-06-30$5,315,245
Value of total assets at beginning of year2012-06-30$5,099,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$22,353
Total interest from all sources2012-06-30$1,751
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$22,353
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$359,731
Participant contributions at end of year2012-06-30$45,124
Participant contributions at beginning of year2012-06-30$47,680
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$55,870
Other income not declared elsewhere2012-06-30$293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$215,994
Value of net assets at end of year (total assets less liabilities)2012-06-30$5,315,245
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$5,099,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$5,270,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$5,038,303
Interest on participant loans2012-06-30$1,751
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$13,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$33,731
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$184,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$397,121
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30MARCUM LLP
Accountancy firm EIN2012-06-30111986323
2011 : VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,366,421
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$127,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$107,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$664,758
Value of total assets at end of year2011-06-30$5,099,251
Value of total assets at beginning of year2011-06-30$3,860,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$20,536
Total interest from all sources2011-06-30$1,113
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$5,000
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$352,218
Participant contributions at end of year2011-06-30$47,680
Participant contributions at beginning of year2011-06-30$24,983
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$94,217
Administrative expenses (other) incurred2011-06-30$15,536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,238,487
Value of net assets at end of year (total assets less liabilities)2011-06-30$5,099,251
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,860,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$5,038,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,835,781
Interest on participant loans2011-06-30$1,113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$13,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$700,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$218,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$107,398
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30MARCUM LLP
Accountancy firm EIN2011-06-30111986323

Form 5500 Responses for VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN

2021: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingYes
2021-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedYes
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedYes
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: VISITING NURSE AND HOSPICE OF FAIRFIELD COUNTY 403B RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76530
Policy instance 1
Insurance contract or identification numberG76530
Number of Individuals Covered0
Insurance policy start date2021-07-01
Insurance policy end date2022-04-25
Total amount of commissions paid to insurance brokerUSD $16,384
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $16,384
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76530
Policy instance 1
Insurance contract or identification numberG76530
Number of Individuals Covered103
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $22,469
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $22,469
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76530
Policy instance 1
Insurance contract or identification numberG76530
Number of Individuals Covered116
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $19,533
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,533
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76530
Policy instance 1
Insurance contract or identification numberG76530
Number of Individuals Covered118
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $19,119
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,119
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?3
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG76530
Policy instance 1
Insurance contract or identification numberG76530
Number of Individuals Covered126
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $26,553
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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