VITAL HEALTH SERVICES, INC. DBA VITAL LINK, A HOME CARE CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VITAL HEALTH SERVICES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : VITAL HEALTH SERVICES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-27 | $0 |
| Total transfer of assets from this plan | 2021-01-27 | $3,970,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-27 | $0 |
| Total income from all sources (including contributions) | 2021-01-27 | $137,410 |
| Total loss/gain on sale of assets | 2021-01-27 | $0 |
| Total of all expenses incurred | 2021-01-27 | $200,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-27 | $197,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-27 | $12,719 |
| Value of total assets at end of year | 2021-01-27 | $0 |
| Value of total assets at beginning of year | 2021-01-27 | $4,032,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-27 | $2,846 |
| Total interest from all sources | 2021-01-27 | $828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-27 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-27 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-27 | $0 |
| Was this plan covered by a fidelity bond | 2021-01-27 | Yes |
| Value of fidelity bond cover | 2021-01-27 | $403,294 |
| If this is an individual account plan, was there a blackout period | 2021-01-27 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-27 | No |
| Contributions received from participants | 2021-01-27 | $9,526 |
| Participant contributions at end of year | 2021-01-27 | $0 |
| Participant contributions at beginning of year | 2021-01-27 | $7,729 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-27 | No |
| Value of net income/loss | 2021-01-27 | $-62,770 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-27 | $4,032,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-27 | $4,025,206 |
| Interest on participant loans | 2021-01-27 | $828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-27 | $123,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-27 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-27 | No |
| Contributions received in cash from employer | 2021-01-27 | $3,193 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-27 | $197,334 |
| Contract administrator fees | 2021-01-27 | $2,846 |
| Did the plan have assets held for investment | 2021-01-27 | 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 | 2021-01-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-27 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-01-27 | Disclaimer |
| Accountancy firm name | 2021-01-27 | LBMC, PC |
| Accountancy firm EIN | 2021-01-27 | 621199757 |
| 2020 : VITAL HEALTH SERVICES, INC. 401(K) 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 | $634,435 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $956,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $949,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $191,986 |
| Value of total assets at end of year | 2020-12-31 | $4,032,935 |
| Value of total assets at beginning of year | 2020-12-31 | $4,355,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,637 |
| Total interest from all sources | 2020-12-31 | $802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $435,528 |
| 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 | $122,981 |
| Participant contributions at end of year | 2020-12-31 | $7,729 |
| Participant contributions at beginning of year | 2020-12-31 | $12,510 |
| 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 | $-322,346 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,032,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,355,281 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,025,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,342,771 |
| Interest on participant loans | 2020-12-31 | $802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $441,647 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $69,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $949,144 |
| Contract administrator fees | 2020-12-31 | $7,637 |
| 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 | LBMC PC |
| Accountancy firm EIN | 2020-12-31 | 621199757 |
| 2019 : VITAL HEALTH SERVICES, INC. 401(K) 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 | $1,016,981 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $177,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $171,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $283,512 |
| Value of total assets at end of year | 2019-12-31 | $4,355,281 |
| Value of total assets at beginning of year | 2019-12-31 | $3,516,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,891 |
| Total interest from all sources | 2019-12-31 | $2,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $351,620 |
| 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 | $195,788 |
| Participant contributions at end of year | 2019-12-31 | $12,510 |
| Participant contributions at beginning of year | 2019-12-31 | $16,647 |
| 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 | $839,080 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,355,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,516,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,342,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,499,554 |
| Interest on participant loans | 2019-12-31 | $2,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $730,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $87,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171,010 |
| Contract administrator fees | 2019-12-31 | $6,891 |
| 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 | ERICKSEN KRENTEL LLP |
| Accountancy firm EIN | 2019-12-31 | 720549733 |
| 2018 : VITAL HEALTH SERVICES, INC. 401(K) 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 | $135,191 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $394,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $388,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $296,105 |
| Value of total assets at end of year | 2018-12-31 | $3,516,201 |
| Value of total assets at beginning of year | 2018-12-31 | $3,775,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,167 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $377,583 |
| 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 | $201,132 |
| Participant contributions at end of year | 2018-12-31 | $16,647 |
| Participant contributions at beginning of year | 2018-12-31 | $19,212 |
| 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 | $-259,620 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,516,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,775,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,499,554 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,756,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-160,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $94,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $388,644 |
| Contract administrator fees | 2018-12-31 | $6,167 |
| 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 | ERICKSEN KRENTEL & LAPORTE, LLP |
| Accountancy firm EIN | 2018-12-31 | 720549733 |
| 2017 : VITAL HEALTH SERVICES, INC. 401(K) 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 | $861,280 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $79,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $74,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $315,652 |
| Value of total assets at end of year | 2017-12-31 | $3,775,821 |
| Value of total assets at beginning of year | 2017-12-31 | $2,994,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,528 |
| Total interest from all sources | 2017-12-31 | $898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $377,582 |
| 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 | $214,154 |
| Participant contributions at end of year | 2017-12-31 | $19,212 |
| Participant contributions at beginning of year | 2017-12-31 | $16,036 |
| 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 | $781,622 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,775,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,994,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,756,609 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,978,163 |
| Interest on participant loans | 2017-12-31 | $898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $544,730 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $101,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $74,130 |
| Contract administrator fees | 2017-12-31 | $5,528 |
| 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 | ERICKSEN KRENTEL & LAPORTE, LLP |
| Accountancy firm EIN | 2017-12-31 | 720549733 |
| 2016 : VITAL HEALTH SERVICES, INC. 401(K) 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 | $611,175 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $198,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $193,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $397,317 |
| Value of total assets at end of year | 2016-12-31 | $2,994,199 |
| Value of total assets at beginning of year | 2016-12-31 | $2,581,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,044 |
| Total interest from all sources | 2016-12-31 | $1,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $299,420 |
| 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 | $202,557 |
| Participant contributions at end of year | 2016-12-31 | $16,036 |
| Participant contributions at beginning of year | 2016-12-31 | $26,316 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $85,872 |
| 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 | $412,696 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,994,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,581,503 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,978,163 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,555,187 |
| Interest on participant loans | 2016-12-31 | $1,074 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $108,888 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $193,435 |
| Contract administrator fees | 2016-12-31 | $5,044 |
| 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 | ERICKSEN KRENTEL & LAPORTE, LLP |
| Accountancy firm EIN | 2016-12-31 | 720549733 |
| 2015 : VITAL HEALTH SERVICES, INC. 401(K) 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 | $163,272 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $115,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $109,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $252,439 |
| Value of total assets at end of year | 2015-12-31 | $2,581,503 |
| Value of total assets at beginning of year | 2015-12-31 | $2,533,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,653 |
| Total interest from all sources | 2015-12-31 | $915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $258,150 |
| 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 | $165,635 |
| Participant contributions at end of year | 2015-12-31 | $26,316 |
| Participant contributions at beginning of year | 2015-12-31 | $8,077 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions 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 | $47,673 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,581,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,533,830 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,555,187 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,525,753 |
| Interest on participant loans | 2015-12-31 | $915 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts 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 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-90,082 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $86,804 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $109,946 |
| Contract administrator fees | 2015-12-31 | $5,653 |
| 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 | ERICKSEN KRENTEL & LAPORTE, LLP |
| Accountancy firm EIN | 2015-12-31 | 720549733 |
| 2014 : VITAL HEALTH SERVICES, INC. 401(K) 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 | $366,669 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $396,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $390,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $274,596 |
| Value of total assets at end of year | 2014-12-31 | $2,533,830 |
| Value of total assets at beginning of year | 2014-12-31 | $2,563,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,913 |
| Total interest from all sources | 2014-12-31 | $465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $256,334 |
| 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 | $174,962 |
| Participant contributions at end of year | 2014-12-31 | $8,077 |
| Participant contributions at beginning of year | 2014-12-31 | $12,150 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions 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 | $-29,513 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,533,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,563,343 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,525,753 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,551,193 |
| Interest on participant loans | 2014-12-31 | $465 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $91,608 |
| 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 | $99,634 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $390,269 |
| Contract administrator fees | 2014-12-31 | $5,913 |
| 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 | ERICKSEN KRENTEL & LAPORTE, LLP |
| Accountancy firm EIN | 2014-12-31 | 720549733 |
| 2013 : VITAL HEALTH SERVICES, INC. 401(K) 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 | $634,973 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $388,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $382,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $292,653 |
| Value of total assets at end of year | 2013-12-31 | $2,563,343 |
| Value of total assets at beginning of year | 2013-12-31 | $2,316,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,481 |
| Total interest from all sources | 2013-12-31 | $553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,635 |
| 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 | $30,635 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $188,502 |
| Participant contributions at end of year | 2013-12-31 | $12,150 |
| Participant contributions at beginning of year | 2013-12-31 | $12,991 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $14,636 |
| 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 | $246,912 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,563,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,316,431 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $5,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,113,701 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,551,193 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $553 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $169,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $51,814 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $259,318 |
| 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 | $104,151 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $382,580 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| 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 | ERICKSEN KRENTEL & LAPORTE, LLP |
| Accountancy firm EIN | 2013-12-31 | 720549733 |
| 2012 : VITAL HEALTH SERVICES, INC. 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $533,093 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $107,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $105,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $325,096 |
| Value of total assets at end of year | 2012-12-31 | $2,316,431 |
| Value of total assets at beginning of year | 2012-12-31 | $1,890,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,864 |
| Total interest from all sources | 2012-12-31 | $299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $69,867 |
| 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 | $69,867 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $189,092 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $209,096 |
| Participant contributions at end of year | 2012-12-31 | $12,991 |
| Participant contributions at beginning of year | 2012-12-31 | $966 |
| Participant contributions at end of year | 2012-12-31 | $14,636 |
| Participant contributions at beginning of year | 2012-12-31 | $7,456 |
| 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 | $425,515 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,316,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,890,916 |
| 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 | $2,113,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,801,717 |
| Interest on participant loans | 2012-12-31 | $299 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $169,360 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $76,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $137,831 |
| 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 | $116,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,743 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $105,714 |
| Contract administrator fees | 2012-12-31 | $1,864 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | ERICKSEN KRENTEL & LAPORTE, LLP |
| Accountancy firm EIN | 2012-12-31 | 720549733 |
| 2011 : VITAL HEALTH SERVICES, INC. 401(K) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $309,606 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $389,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $386,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $378,584 |
| Value of total assets at end of year | 2011-12-31 | $1,890,916 |
| Value of total assets at beginning of year | 2011-12-31 | $1,971,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,780 |
| Total interest from all sources | 2011-12-31 | $1,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,945 |
| 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 | $30,945 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $197,106 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $245,866 |
| Participant contributions at end of year | 2011-12-31 | $966 |
| Participant contributions at beginning of year | 2011-12-31 | $12,466 |
| Participant contributions at end of year | 2011-12-31 | $7,456 |
| Participant contributions at beginning of year | 2011-12-31 | $16,837 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,553 |
| 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 | $-80,139 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,890,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,971,055 |
| 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 | $1,801,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,850,982 |
| Interest on participant loans | 2011-12-31 | $222 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $76,505 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $80,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-101,636 |
| 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 | $131,165 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,272 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $386,965 |
| Contract administrator fees | 2011-12-31 | $2,780 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | ERICKSON KRENTEL & LAPORTE, LLP |
| Accountancy firm EIN | 2011-12-31 | 720549733 |
| 2010 : VITAL HEALTH SERVICES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,447 |
| Total income from all sources (including contributions) | 2010-12-31 | $685,975 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $352,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $349,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $441,588 |
| Value of total assets at end of year | 2010-12-31 | $1,971,055 |
| Value of total assets at beginning of year | 2010-12-31 | $1,649,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,032 |
| Total interest from all sources | 2010-12-31 | $2,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $32,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $32,816 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $164,900 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $282,585 |
| Participant contributions at end of year | 2010-12-31 | $12,466 |
| Participant contributions at beginning of year | 2010-12-31 | $20,819 |
| Participant contributions at end of year | 2010-12-31 | $16,837 |
| Participant contributions at beginning of year | 2010-12-31 | $37,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $333,501 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,971,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,637,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,850,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,502,626 |
| Interest on participant loans | 2010-12-31 | $734 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $80,975 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $69,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $208,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $155,455 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,795 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $18,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $349,442 |
| Contract administrator fees | 2010-12-31 | $3,032 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $11,447 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ERICKSON KRENTEL & LAPORTE, LLP |
| Accountancy firm EIN | 2010-12-31 | 720549733 |
