VISITING NURSE ASSOCIATION OF MARYLAND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VISITING NURSE ASSOCIATION OF MARYLAND
Measure | Date | Value |
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2019 : VISITING NURSE ASSOCIATION OF MARYLAND 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $108,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,452,380 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,414,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,293,983 |
Value of total corrective distributions | 2019-12-31 | $17,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $788,197 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $14,070,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,171 |
Total interest from all sources | 2019-12-31 | $18,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $195,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $195,358 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $711,536 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $144,448 |
Other income not declared elsewhere | 2019-12-31 | $1,378 |
Administrative expenses (other) incurred | 2019-12-31 | $103,171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-13,962,170 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,070,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,540,141 |
Interest on participant loans | 2019-12-31 | $4,562 |
Interest earned on other investments | 2019-12-31 | $13,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,385,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,449,388 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $76,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,293,983 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUXENBERG AND BRONFIN, LLC |
Accountancy firm EIN | 2019-12-31 | 475158085 |
2018 : VISITING NURSE ASSOCIATION OF MARYLAND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $374,298 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,304,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,191,242 |
Value of total corrective distributions | 2018-12-31 | $7,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,247,223 |
Value of total assets at end of year | 2018-12-31 | $14,070,321 |
Value of total assets at beginning of year | 2018-12-31 | $16,000,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,490 |
Total interest from all sources | 2018-12-31 | $19,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $535,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $535,659 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $957,542 |
Participant contributions at end of year | 2018-12-31 | $144,448 |
Participant contributions at beginning of year | 2018-12-31 | $77,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $190,359 |
Other income not declared elsewhere | 2018-12-31 | $-483 |
Administrative expenses (other) incurred | 2018-12-31 | $106,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,930,675 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,070,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,000,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,540,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,622,643 |
Interest on participant loans | 2018-12-31 | $5,565 |
Interest earned on other investments | 2018-12-31 | $13,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,385,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,301,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,427,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $99,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,191,242 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LUXENBERG AND BRONFIN, LLC |
Accountancy firm EIN | 2018-12-31 | 475158085 |
2017 : VISITING NURSE ASSOCIATION OF MARYLAND 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,136,021 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $700,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $605,894 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,079,492 |
Value of total assets at end of year | 2017-12-31 | $16,000,996 |
Value of total assets at beginning of year | 2017-12-31 | $13,565,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,862 |
Total interest from all sources | 2017-12-31 | $18,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $402,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $402,738 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $966,168 |
Participant contributions at end of year | 2017-12-31 | $77,241 |
Participant contributions at beginning of year | 2017-12-31 | $101,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,403 |
Other income not declared elsewhere | 2017-12-31 | $397 |
Administrative expenses (other) incurred | 2017-12-31 | $91,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,435,658 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,000,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,565,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,622,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,020,105 |
Interest on participant loans | 2017-12-31 | $3,965 |
Interest earned on other investments | 2017-12-31 | $14,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,301,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,443,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,635,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $105,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $605,894 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LUXENBERG AND BRONFIN, LLC |
Accountancy firm EIN | 2017-12-31 | 475158085 |
2016 : VISITING NURSE ASSOCIATION OF MARYLAND 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,411,255 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $574,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $514,412 |
Value of total corrective distributions | 2016-12-31 | $9,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,288,658 |
Value of total assets at end of year | 2016-12-31 | $13,565,338 |
Value of total assets at beginning of year | 2016-12-31 | $11,728,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,088 |
Total interest from all sources | 2016-12-31 | $18,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $339,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $339,998 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $891,929 |
Participant contributions at end of year | 2016-12-31 | $101,945 |
Participant contributions at beginning of year | 2016-12-31 | $201,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $303,049 |
Other income not declared elsewhere | 2016-12-31 | $-1,106 |
Administrative expenses (other) incurred | 2016-12-31 | $50,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,837,143 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,565,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,728,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,020,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,909,161 |
Interest on participant loans | 2016-12-31 | $6,759 |
Interest earned on other investments | 2016-12-31 | $11,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,443,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $617,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $765,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $93,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $514,412 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LUXENBERG AND BRONFIN, LLC |
Accountancy firm EIN | 2016-12-31 | 475158085 |
2015 : VISITING NURSE ASSOCIATION OF MARYLAND 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $756,356 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $628,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $617,597 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $997,658 |
Value of total assets at end of year | 2015-12-31 | $11,728,195 |
Value of total assets at beginning of year | 2015-12-31 | $11,600,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,154 |
Total interest from all sources | 2015-12-31 | $20,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $353,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $353,529 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $890,639 |
Participant contributions at end of year | 2015-12-31 | $201,238 |
Participant contributions at beginning of year | 2015-12-31 | $164,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,239 |
Other income not declared elsewhere | 2015-12-31 | $1,776 |
Administrative expenses (other) incurred | 2015-12-31 | $6,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $127,884 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,728,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,600,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,909,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,897,020 |
Interest on participant loans | 2015-12-31 | $6,943 |
Interest earned on other investments | 2015-12-31 | $13,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $617,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $539,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-224,300 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-393,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $88,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $617,597 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LUXENBERG AND BRONFIN, LLC |
Accountancy firm EIN | 2015-12-31 | 475158085 |
2014 : VISITING NURSE ASSOCIATION OF MARYLAND 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,752,182 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,185,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,176,535 |
Value of total corrective distributions | 2014-12-31 | $924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $975,699 |
Value of total assets at end of year | 2014-12-31 | $11,600,311 |
Value of total assets at beginning of year | 2014-12-31 | $11,033,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,941 |
Total interest from all sources | 2014-12-31 | $21,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $804,377 |
Participant contributions at end of year | 2014-12-31 | $164,053 |
Participant contributions at beginning of year | 2014-12-31 | $147,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $92,518 |
Administrative expenses (other) incurred | 2014-12-31 | $7,941 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $566,782 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,600,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,033,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,897,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,416,162 |
Interest on participant loans | 2014-12-31 | $5,783 |
Interest earned on other investments | 2014-12-31 | $15,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $539,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $469,943 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $755,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $78,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,176,535 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KATZ & LUXENBURG |
Accountancy firm EIN | 2014-12-31 | 273498903 |
2013 : VISITING NURSE ASSOCIATION OF MARYLAND 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,825,522 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $613,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $605,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $979,950 |
Value of total assets at end of year | 2013-12-31 | $11,033,529 |
Value of total assets at beginning of year | 2013-12-31 | $8,821,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,410 |
Total interest from all sources | 2013-12-31 | $17,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $812,512 |
Participant contributions at end of year | 2013-12-31 | $147,424 |
Participant contributions at beginning of year | 2013-12-31 | $64,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,907 |
Other income not declared elsewhere | 2013-12-31 | $255 |
Administrative expenses (other) incurred | 2013-12-31 | $7,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,212,492 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,033,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,821,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,416,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,176,427 |
Interest on participant loans | 2013-12-31 | $2,791 |
Interest earned on other investments | 2013-12-31 | $14,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $469,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $580,239 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,827,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $139,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $605,620 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KATZ & LUXENBURG |
Accountancy firm EIN | 2013-12-31 | 273498903 |
2012 : VISITING NURSE ASSOCIATION OF MARYLAND 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,874,761 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $489,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $475,164 |
Value of total corrective distributions | 2012-12-31 | $8,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $985,134 |
Value of total assets at end of year | 2012-12-31 | $8,821,037 |
Value of total assets at beginning of year | 2012-12-31 | $7,435,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,074 |
Total interest from all sources | 2012-12-31 | $19,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $778,916 |
Participant contributions at end of year | 2012-12-31 | $64,371 |
Participant contributions at beginning of year | 2012-12-31 | $68,739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $72,532 |
Other income not declared elsewhere | 2012-12-31 | $14 |
Administrative expenses (other) incurred | 2012-12-31 | $6,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,385,067 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,821,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,435,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,176,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,845,877 |
Interest on participant loans | 2012-12-31 | $2,953 |
Interest earned on other investments | 2012-12-31 | $16,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $580,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $521,354 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $870,574 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $133,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $475,164 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KATZ & LUXENBURG |
Accountancy firm EIN | 2012-12-31 | 273498903 |
2011 : VISITING NURSE ASSOCIATION OF MARYLAND 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $680,187 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $539,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $518,832 |
Value of total corrective distributions | 2011-12-31 | $16,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $808,013 |
Value of total assets at end of year | 2011-12-31 | $7,435,970 |
Value of total assets at beginning of year | 2011-12-31 | $7,295,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,990 |
Total interest from all sources | 2011-12-31 | $17,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $665,967 |
Participant contributions at end of year | 2011-12-31 | $68,739 |
Participant contributions at beginning of year | 2011-12-31 | $97,199 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,834 |
Other income not declared elsewhere | 2011-12-31 | $362 |
Administrative expenses (other) incurred | 2011-12-31 | $3,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $140,948 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,435,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,295,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,845,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,772,406 |
Interest on participant loans | 2011-12-31 | $3,969 |
Interest earned on other investments | 2011-12-31 | $13,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $521,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $425,417 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-145,947 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $114,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $518,832 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KATZ & LUXENBURG |
Accountancy firm EIN | 2011-12-31 | 273498903 |
2010 : VISITING NURSE ASSOCIATION OF MARYLAND 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,523,188 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $598,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $596,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $700,715 |
Value of total assets at end of year | 2010-12-31 | $7,295,022 |
Value of total assets at beginning of year | 2010-12-31 | $6,370,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,421 |
Total interest from all sources | 2010-12-31 | $17,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $590,615 |
Participant contributions at end of year | 2010-12-31 | $97,199 |
Participant contributions at beginning of year | 2010-12-31 | $89,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $25,120 |
Other income not declared elsewhere | 2010-12-31 | $5 |
Administrative expenses (other) incurred | 2010-12-31 | $2,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $924,738 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,295,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,370,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,772,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,819,101 |
Interest on participant loans | 2010-12-31 | $4,709 |
Interest earned on other investments | 2010-12-31 | $12,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $425,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $461,665 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $805,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $84,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $596,029 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SCHIAVI, WALLACE & ROWE, PC |
Accountancy firm EIN | 2010-12-31 | 522018280 |