VILLAGECARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE VILLAGE CARE OF NEW YORK TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : THE VILLAGE CARE OF NEW YORK TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,559,750 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,409,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,325,658 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,772,002 |
| Value of total assets at end of year | 2023-12-31 | $74,247,652 |
| Value of total assets at beginning of year | 2023-12-31 | $62,097,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,238 |
| Total interest from all sources | 2023-12-31 | $85,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,637,481 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,637,481 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,023,201 |
| Participant contributions at end of year | 2023-12-31 | $540,449 |
| Participant contributions at beginning of year | 2023-12-31 | $534,947 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $9,363 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $854,284 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $12,149,854 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $74,247,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $62,097,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $63,533,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,488,792 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,865,475 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,811,892 |
| Interest on participant loans | 2023-12-31 | $28,836 |
| Interest earned on other investments | 2023-12-31 | $56,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,298,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,252,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,722,932 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $341,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,894,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,325,658 |
| Contract administrator fees | 2023-12-31 | $84,238 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,559,750 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,409,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,325,658 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,772,002 |
| Value of total assets at end of year | 2023-01-01 | $74,247,652 |
| Value of total assets at beginning of year | 2023-01-01 | $62,097,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $84,238 |
| Total interest from all sources | 2023-01-01 | $85,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,637,481 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,637,481 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,023,201 |
| Participant contributions at end of year | 2023-01-01 | $540,449 |
| Participant contributions at beginning of year | 2023-01-01 | $534,947 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $9,363 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,271 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $854,284 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $12,149,854 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $74,247,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $62,097,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $63,533,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $50,488,792 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,865,475 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,811,892 |
| Interest on participant loans | 2023-01-01 | $28,836 |
| Interest earned on other investments | 2023-01-01 | $56,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,298,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,252,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,722,932 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $341,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,894,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,325,658 |
| Contract administrator fees | 2023-01-01 | $84,238 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : THE VILLAGE CARE OF NEW YORK TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,240,742 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,328,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,221,170 |
| Value of total corrective distributions | 2022-12-31 | $19,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,066,387 |
| Value of total assets at end of year | 2022-12-31 | $62,097,798 |
| Value of total assets at beginning of year | 2022-12-31 | $71,667,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,896 |
| Total interest from all sources | 2022-12-31 | $108,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,411,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,411,893 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,363,157 |
| Participant contributions at end of year | 2022-12-31 | $534,947 |
| Participant contributions at beginning of year | 2022-12-31 | $443,831 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $171,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,569,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,097,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,667,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $53,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,488,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,372,949 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,811,892 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,712,032 |
| Interest on participant loans | 2022-12-31 | $20,115 |
| Interest earned on other investments | 2022-12-31 | $88,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,252,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,129,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,425,590 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-401,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,531,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,221,170 |
| Contract administrator fees | 2022-12-31 | $34,725 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | FORVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,240,742 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,328,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,221,170 |
| Value of total corrective distributions | 2022-01-01 | $19,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,066,387 |
| Value of total assets at end of year | 2022-01-01 | $62,097,798 |
| Value of total assets at beginning of year | 2022-01-01 | $71,667,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $87,896 |
| Total interest from all sources | 2022-01-01 | $108,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,411,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,411,893 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,363,157 |
| Participant contributions at end of year | 2022-01-01 | $534,947 |
| Participant contributions at beginning of year | 2022-01-01 | $443,831 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $9,329 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $171,830 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-9,569,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $62,097,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $71,667,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $53,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $50,488,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $52,372,949 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,811,892 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,712,032 |
| Interest on participant loans | 2022-01-01 | $20,115 |
| Interest earned on other investments | 2022-01-01 | $88,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,252,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $8,129,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-12,425,590 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-401,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,531,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,221,170 |
| Contract administrator fees | 2022-01-01 | $34,725 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | FORVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : THE VILLAGE CARE OF NEW YORK TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,406,683 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,632,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,510,140 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $34,521 |
| Value of total corrective distributions | 2021-12-31 | $224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,644,382 |
| Value of total assets at end of year | 2021-12-31 | $71,667,308 |
| Value of total assets at beginning of year | 2021-12-31 | $63,893,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,785 |
| Total interest from all sources | 2021-12-31 | $100,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,373,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,373,021 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,956,270 |
| Participant contributions at end of year | 2021-12-31 | $443,831 |
| Participant contributions at beginning of year | 2021-12-31 | $411,662 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $212,915 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $343 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,774,013 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,667,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,893,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $71,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,372,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,019,476 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,712,032 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,136,624 |
| Interest on participant loans | 2021-12-31 | $17,305 |
| Interest earned on other investments | 2021-12-31 | $82,742 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,129,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,276,436 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,272,305 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,016,928 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $2,475,197 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,002 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,510,140 |
| Contract administrator fees | 2021-12-31 | $15,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FORVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : THE VILLAGE CARE OF NEW YORK TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,814,721 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,892,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,698,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,665,027 |
| Value of total assets at end of year | 2020-12-31 | $63,893,295 |
| Value of total assets at beginning of year | 2020-12-31 | $54,970,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $193,954 |
| Total interest from all sources | 2020-12-31 | $114,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,219,041 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,219,041 |
| Administrative expenses professional fees incurred | 2020-12-31 | $138,954 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,617,240 |
| Participant contributions at end of year | 2020-12-31 | $411,662 |
| Participant contributions at beginning of year | 2020-12-31 | $399,832 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $682,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $547 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,922,417 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,893,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,970,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $55,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,019,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,787,715 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,136,624 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,422,733 |
| Interest on participant loans | 2020-12-31 | $17,207 |
| Interest earned on other investments | 2020-12-31 | $97,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,185 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,276,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,318,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,415,218 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $400,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $2,365,131 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,002 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $22,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,698,350 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : THE VILLAGE CARE OF NEW YORK TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,230,645 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,626,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,407,883 |
| Value of total corrective distributions | 2019-12-31 | $255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,608,302 |
| Value of total assets at end of year | 2019-12-31 | $54,970,878 |
| Value of total assets at beginning of year | 2019-12-31 | $44,367,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $218,852 |
| Total interest from all sources | 2019-12-31 | $168,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $987,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $987,610 |
| Administrative expenses professional fees incurred | 2019-12-31 | $163,852 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,611,643 |
| Participant contributions at end of year | 2019-12-31 | $399,832 |
| Participant contributions at beginning of year | 2019-12-31 | $457,378 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $86,039 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $34,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $816,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $9,495 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| 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 | $10,603,655 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,970,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,367,223 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $55,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,787,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,777,838 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,422,733 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,893,971 |
| Interest on participant loans | 2019-12-31 | $19,427 |
| Interest earned on other investments | 2019-12-31 | $149,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,318,072 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,966,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,764,159 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $692,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $2,180,035 |
| Employer contributions (assets) at end of year | 2019-12-31 | $22,253 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $128,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,407,883 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : THE VILLAGE CARE OF NEW YORK TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| 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 | $2,835,786 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,025,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,778,881 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $66,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,747,957 |
| Value of total assets at end of year | 2018-12-31 | $44,367,223 |
| Value of total assets at beginning of year | 2018-12-31 | $47,556,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,879 |
| Total interest from all sources | 2018-12-31 | $79,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $927,080 |
| 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 | $927,080 |
| Administrative expenses professional fees incurred | 2018-12-31 | $124,879 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,386,019 |
| Participant contributions at end of year | 2018-12-31 | $457,378 |
| Participant contributions at beginning of year | 2018-12-31 | $348,975 |
| Participant contributions at end of year | 2018-12-31 | $86,039 |
| Participant contributions at beginning of year | 2018-12-31 | $166,679 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $34,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $117,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $217,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $490 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| 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 | $-3,189,748 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,367,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,556,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $55,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,777,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,797,953 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,893,971 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,066,440 |
| Interest on participant loans | 2018-12-31 | $13,090 |
| Interest earned on other investments | 2018-12-31 | $64,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,966,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,197,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,896,078 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-22,215 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $2,144,280 |
| Employer contributions (assets) at end of year | 2018-12-31 | $128,062 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $859,535 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,778,881 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : THE VILLAGE CARE OF NEW YORK TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| 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 | $11,058,773 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,738,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,503,561 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $78,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,114,343 |
| Value of total assets at end of year | 2017-12-31 | $47,556,971 |
| Value of total assets at beginning of year | 2017-12-31 | $40,236,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,842 |
| Total interest from all sources | 2017-12-31 | $176,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $769,869 |
| 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 | $769,869 |
| Administrative expenses professional fees incurred | 2017-12-31 | $101,842 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,231,847 |
| Participant contributions at end of year | 2017-12-31 | $348,975 |
| Participant contributions at beginning of year | 2017-12-31 | $349,981 |
| Participant contributions at end of year | 2017-12-31 | $166,679 |
| Participant contributions at beginning of year | 2017-12-31 | $149,216 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $117,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $54,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $323,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $513 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| 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 | $7,320,060 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,556,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,236,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $55,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,797,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,254,811 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,066,440 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,948,395 |
| Interest on participant loans | 2017-12-31 | $8,760 |
| Interest earned on other investments | 2017-12-31 | $166,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,197,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,365,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,601,079 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $396,534 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $2,558,996 |
| Employer contributions (assets) at end of year | 2017-12-31 | $859,535 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $111,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,503,561 |
| 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 | LOEB AND TROPER, LLP |
| Accountancy firm EIN | 2017-12-31 | 131517563 |
| 2016 : THE VILLAGE CARE OF NEW YORK TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,683,323 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,598,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,298,784 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $156,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,307,953 |
| Value of total assets at end of year | 2016-12-31 | $40,236,911 |
| Value of total assets at beginning of year | 2016-12-31 | $38,152,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $143,534 |
| Total interest from all sources | 2016-12-31 | $210,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $553,696 |
| 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 | $553,696 |
| Administrative expenses professional fees incurred | 2016-12-31 | $143,534 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,065,103 |
| Participant contributions at end of year | 2016-12-31 | $349,981 |
| Participant contributions at beginning of year | 2016-12-31 | $485,515 |
| Participant contributions at end of year | 2016-12-31 | $149,216 |
| Participant contributions at beginning of year | 2016-12-31 | $32,065 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $54,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $57,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $735,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $769 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| 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 | $2,084,431 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,236,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,152,480 |
| 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 | $28,254,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,810,093 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,948,395 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,627,014 |
| Interest on participant loans | 2016-12-31 | $9,936 |
| Interest earned on other investments | 2016-12-31 | $199,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,365,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,106,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,415,136 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $195,815 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $1,507,270 |
| Employer contributions (assets) at end of year | 2016-12-31 | $111,974 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $30,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,298,784 |
| 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 | LOEB AND TROPER, LLP |
| Accountancy firm EIN | 2016-12-31 | 131517563 |
| 2015 : THE VILLAGE CARE OF NEW YORK TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,521,894 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,337,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,954,092 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $274,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,242,284 |
| Value of total assets at end of year | 2015-12-31 | $38,152,480 |
| Value of total assets at beginning of year | 2015-12-31 | $39,967,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,937 |
| Total interest from all sources | 2015-12-31 | $277,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $720,144 |
| 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 | $720,144 |
| Administrative expenses professional fees incurred | 2015-12-31 | $108,937 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,576,589 |
| Participant contributions at end of year | 2015-12-31 | $485,515 |
| Participant contributions at beginning of year | 2015-12-31 | $452,266 |
| Participant contributions at end of year | 2015-12-31 | $32,065 |
| Participant contributions at beginning of year | 2015-12-31 | $52,915 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $57,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $57,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $368,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $847 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| 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 | $-1,815,421 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,152,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,967,901 |
| 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 | $25,810,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,917,854 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,627,014 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,901,067 |
| Interest on participant loans | 2015-12-31 | $80,707 |
| Interest earned on other investments | 2015-12-31 | $197,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,106,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,548,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-778,613 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $60,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $1,297,092 |
| Employer contributions (assets) at end of year | 2015-12-31 | $30,774 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $36,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,954,092 |
| 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 | LOEB AND TROPER, LLP |
| Accountancy firm EIN | 2015-12-31 | 131517563 |
| 2014 : THE VILLAGE CARE OF NEW YORK TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,599,355 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,831,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,646,802 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $76,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,288,310 |
| Value of total assets at end of year | 2014-12-31 | $39,967,901 |
| Value of total assets at beginning of year | 2014-12-31 | $38,199,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107,759 |
| Total interest from all sources | 2014-12-31 | $245,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $598,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,635,027 |
| Participant contributions at end of year | 2014-12-31 | $452,266 |
| Participant contributions at beginning of year | 2014-12-31 | $555,523 |
| Participant contributions at end of year | 2014-12-31 | $52,915 |
| Participant contributions at beginning of year | 2014-12-31 | $21,387 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $57,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $52,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $388,982 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $37,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $107,759 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| 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 | $1,767,976 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,967,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,199,925 |
| 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 | $26,917,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,171,153 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,901,067 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,126,024 |
| Interest on participant loans | 2014-12-31 | $16,212 |
| Interest earned on other investments | 2014-12-31 | $5,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $224,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,548,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,255,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,278,928 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $188,072 |
| 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 | $1,264,301 |
| Employer contributions (assets) at end of year | 2014-12-31 | $36,649 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $17,201 |
| Income. Dividends from common stock | 2014-12-31 | $598,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,609,254 |
| 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 | LOEB AND TROPER, LLP |
| Accountancy firm EIN | 2014-12-31 | 131517563 |
| 2013 : THE VILLAGE CARE OF NEW YORK TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,413,463 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,681,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,502,999 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $91,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,433,651 |
| Value of total assets at end of year | 2013-12-31 | $38,199,925 |
| Value of total assets at beginning of year | 2013-12-31 | $34,467,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $87,018 |
| Total interest from all sources | 2013-12-31 | $310,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $335,241 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $335,241 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,388,188 |
| Participant contributions at end of year | 2013-12-31 | $555,523 |
| Participant contributions at beginning of year | 2013-12-31 | $607,357 |
| Participant contributions at end of year | 2013-12-31 | $21,387 |
| Participant contributions at beginning of year | 2013-12-31 | $17,687 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $52,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $49,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $103,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $87,018 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $26 |
| 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 | $3,731,952 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,199,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,467,973 |
| 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 | $21,171,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,324,565 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,126,024 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,386,194 |
| Interest on participant loans | 2013-12-31 | $12,975 |
| Interest earned on other investments | 2013-12-31 | $3,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $293,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,255,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,050,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,788,794 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $545,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $942,031 |
| Employer contributions (assets) at end of year | 2013-12-31 | $17,201 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $18,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,502,999 |
| 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 | LOEB AND TROPER, LLP |
| Accountancy firm EIN | 2013-12-31 | 131517563 |
| 2012 : THE VILLAGE CARE OF NEW YORK TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,453 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,394,753 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,510,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,350,220 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $75,806 |
| Value of total corrective distributions | 2012-12-31 | $11,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,527,355 |
| Value of total assets at end of year | 2012-12-31 | $34,467,973 |
| Value of total assets at beginning of year | 2012-12-31 | $31,590,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,849 |
| Total interest from all sources | 2012-12-31 | $253,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $198,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $198,628 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,572,261 |
| Participant contributions at end of year | 2012-12-31 | $607,357 |
| Participant contributions at beginning of year | 2012-12-31 | $578,337 |
| Participant contributions at end of year | 2012-12-31 | $17,687 |
| Participant contributions at beginning of year | 2012-12-31 | $11,030 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $49,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $45,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $925,780 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $7,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,453 |
| Total non interest bearing cash at end of year | 2012-12-31 | $26 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $26 |
| 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 | $2,884,578 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,467,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,583,395 |
| 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 | $20,324,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,653,621 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,386,194 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,241,239 |
| Interest on participant loans | 2012-12-31 | $10,860 |
| Interest earned on other investments | 2012-12-31 | $58,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $183,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,050,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,010,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,005,410 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $409,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,029,314 |
| Employer contributions (assets) at end of year | 2012-12-31 | $18,961 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $27,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,343,201 |
| Contract administrator fees | 2012-12-31 | $72,849 |
| 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 | LOEB AND TROPER, LLP |
| Accountancy firm EIN | 2012-12-31 | 131517563 |
| 2011 : THE VILLAGE CARE OF NEW YORK TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,073 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,558,611 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,178,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,984,308 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $148,164 |
| Value of total corrective distributions | 2011-12-31 | $736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,241,809 |
| Value of total assets at end of year | 2011-12-31 | $31,590,848 |
| Value of total assets at beginning of year | 2011-12-31 | $32,218,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,232 |
| Total interest from all sources | 2011-12-31 | $252,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $168,940 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $168,940 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,760,930 |
| Participant contributions at end of year | 2011-12-31 | $578,337 |
| Participant contributions at beginning of year | 2011-12-31 | $636,818 |
| Participant contributions at end of year | 2011-12-31 | $11,030 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $45,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $33,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $42,210 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $50,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,073 |
| Other income not declared elsewhere | 2011-12-31 | $98,356 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,224 |
| Total non interest bearing cash at end of year | 2011-12-31 | $26 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $26 |
| 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 | $-619,829 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,583,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,203,224 |
| 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 | $17,653,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,949,262 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,241,239 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,013,099 |
| Interest on participant loans | 2011-12-31 | $11,812 |
| Interest earned on other investments | 2011-12-31 | $240,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,010,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $10,551,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-176,278 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-26,617 |
| 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 | $1,438,669 |
| Employer contributions (assets) at end of year | 2011-12-31 | $27,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,933,908 |
| Contract administrator fees | 2011-12-31 | $43,008 |
| 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 | LOEB AND TROPER, LLP |
| Accountancy firm EIN | 2011-12-31 | 131517563 |
