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VITA-LIVING, INC. 403(B) PLAN 401k Plan overview

Plan NameVITA-LIVING, INC. 403(B) PLAN
Plan identification number 001

VITA-LIVING, INC. 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

VITA-LIVING, INC. 403(B) PLAN has sponsored the creation of one or more 401k plans.

Company Name:VITA-LIVING, INC. 403(B) PLAN
Employer identification number (EIN):760037136
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VITA-LIVING, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01RAFIQ MUNSHI2024-07-15
0012022-01-01
0012022-01-01RAFIQ MUNSHI
0012021-01-01
0012021-01-01
0012021-01-01RAFIQ MUNSHI
0012020-01-01
0012019-01-01
0012017-01-01CRAIG FELDERHOFF
0012016-01-01CRAIG FELDERHOFF
0012013-01-01JOSEPH COOPER2015-02-05 JOSEPH COOPER2015-02-05
0012012-01-01CRAIG FELDERHOFF CRAIG FELDERHOFF2013-08-07
0012011-01-01CRAIG FELDERHOFF
0012010-01-01CRAIG FELDERHOFF
0012009-01-01CRAIG FELDERHOFF

Plan Statistics for VITA-LIVING, INC. 403(B) PLAN

401k plan membership statisitcs for VITA-LIVING, INC. 403(B) PLAN

Measure Date Value
2025: VITA-LIVING, INC. 403(B) PLAN 2025 401k membership
Total number of particpants at beginning of year2025-08-04121
Total number of particpants at end of year2025-08-04120
Number of Participants With Account Balances2025-08-0438
2024: VITA-LIVING, INC. 403(B) PLAN 2024 401k membership
Total number of particpants at beginning of year2024-07-15127
Total number of particpants at end of year2024-07-15118
Number of Participants With Account Balances2024-07-1533
2022: VITA-LIVING, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01126
Total number of active participants reported on line 7a of the Form 55002022-01-01129
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-014
Total of all active and inactive participants2022-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01133
Number of participants with account balances2022-01-0132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: VITA-LIVING, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01130
Total number of active participants reported on line 7a of the Form 55002021-01-01119
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-012
Total of all active and inactive participants2021-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01122
Number of participants with account balances2021-01-0134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: VITA-LIVING, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01134
Total number of active participants reported on line 7a of the Form 55002020-01-01126
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-012
Total of all active and inactive participants2020-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01128
Number of participants with account balances2020-01-0126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VITA-LIVING, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01137
Total number of active participants reported on line 7a of the Form 55002019-01-01123
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-012
Total of all active and inactive participants2019-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01125
Number of participants with account balances2019-01-0128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2017: VITA-LIVING, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01169
Total number of active participants reported on line 7a of the Form 55002017-01-01152
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-012
Total of all active and inactive participants2017-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01154
Number of participants with account balances2017-01-0126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: VITA-LIVING, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01154
Total number of active participants reported on line 7a of the Form 55002016-01-01158
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01158
Number of participants with account balances2016-01-0118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2012: VITA-LIVING, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01175
Total number of active participants reported on line 7a of the Form 55002012-01-01182
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01182
Number of participants with account balances2012-01-015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: VITA-LIVING, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01160
Total number of active participants reported on line 7a of the Form 55002011-01-01175
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01175
Number of participants with account balances2011-01-015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: VITA-LIVING, INC. 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01164
Total number of active participants reported on line 7a of the Form 55002010-01-01160
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-010
Total of all active and inactive participants2010-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01160
Number of participants with account balances2010-01-015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: VITA-LIVING, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01174
Total number of active participants reported on line 7a of the Form 55002009-01-01164
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01164
Number of participants with account balances2009-01-016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on VITA-LIVING, INC. 403(B) PLAN

Measure Date Value
2025 : VITA-LIVING, INC. 403(B) PLAN 2025 401k financial data
Total expenses incurred by plan in this plan year2025-08-0448768
Net assets as of the end of the plan year2025-08-041117600
Total assets as of the beginning of the plan year2025-08-04862714
Value of plan covered by a fidelity bond2025-08-04250000
Participant contributions to plan in this plan year2025-08-04170717
Value of participant loans at end of plan year2025-08-040
Other contributions to plan in this plan year2025-08-040
Other income to plan in this plan year2025-08-0477004
Plan net income in this plan year2025-08-04254886
Net assets as of the end of the plan year2025-08-041117600
Net assets as of the beginning of the plan year2025-08-04862714
Value of contributions failed to transmitted timely2025-08-040
Employer contributions to plan in this plan year2025-08-0455933
Fees paid to broker by Benefit Provider2025-08-0490
Expensese paid to adminstrative service provicers from plan in this plan year2025-08-044817
2024 : VITA-LIVING, INC. 403(B) PLAN 2024 401k financial data
Total expenses incurred by plan in this plan year2024-07-15174276
Net assets as of the end of the plan year2024-07-15862714
Total assets as of the beginning of the plan year2024-07-15808052
Value of plan covered by a fidelity bond2024-07-15250000
Participant contributions to plan in this plan year2024-07-15123846
Other contributions to plan in this plan year2024-07-150
Other income to plan in this plan year2024-07-1555432
Plan net income in this plan year2024-07-1554662
Net assets as of the end of the plan year2024-07-15862714
Net assets as of the beginning of the plan year2024-07-15808052
Employer contributions to plan in this plan year2024-07-1549660
Fees paid to broker by Benefit Provider2024-07-1560
Expensese paid to adminstrative service provicers from plan in this plan year2024-07-154046
2022 : VITA-LIVING, INC. 403(B) PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-20,348
Total of all expenses incurred2022-12-31$358,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$348,613
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$5,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$150,305
Value of total assets at end of year2022-12-31$808,052
Value of total assets at beginning of year2022-12-31$1,186,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,410
Total interest from all sources2022-12-31$1,031
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$14,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$14,289
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$250,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$111,845
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-378,699
Value of net assets at end of year (total assets less liabilities)2022-12-31$808,052
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,186,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$699,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,024,529
Interest earned on other investments2022-12-31$1,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$108,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$107,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-185,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$38,460
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$54,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$348,613
Contract administrator fees2022-12-31$4,410
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31PITTSFORD SAMUELS PLLC
Accountancy firm EIN2022-12-31822488343
Total income from all sources (including contributions)2022-01-01$-20,348
Total of all expenses incurred2022-01-01$358,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$348,613
Expenses. Certain deemed distributions of participant loans2022-01-01$0
Value of total corrective distributions2022-01-01$5,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$150,305
Value of total assets at end of year2022-01-01$808,052
Value of total assets at beginning of year2022-01-01$1,186,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$4,410
Total interest from all sources2022-01-01$1,031
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$14,289
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$14,289
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$250,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$111,845
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-378,699
Value of net assets at end of year (total assets less liabilities)2022-01-01$808,052
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$1,186,751
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$699,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$1,024,529
Interest earned on other investments2022-01-01$1,031
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$108,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$107,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-185,973
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$38,460
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$54,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$348,613
Contract administrator fees2022-01-01$4,410
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-013
Accountancy firm name2022-01-01PITTSFORD SAMUELS PLLC
Accountancy firm EIN2022-01-01822488343
2021 : VITA-LIVING, INC. 403(B) PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$293,845
Total of all expenses incurred2021-12-31$36,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$26,184
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$5,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$171,170
Value of total assets at end of year2021-12-31$1,186,751
Value of total assets at beginning of year2021-12-31$929,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,956
Total interest from all sources2021-12-31$1,010
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$20,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$20,065
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$250,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$115,013
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,440
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$257,071
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,186,751
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$929,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,024,529
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$857,558
Interest on participant loans2021-12-31$0
Interest earned on other investments2021-12-31$1,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$107,505
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$72,122
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$101,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$54,717
Employer contributions (assets) at end of year2021-12-31$54,717
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$26,184
Contract administrator fees2021-12-31$4,956
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31PITTSFORD SAMUELS PLLC
Accountancy firm EIN2021-12-31822488343
2020 : VITA-LIVING, INC. 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$279,130
Total of all expenses incurred2020-12-31$41,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$29,022
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$6,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$174,539
Value of total assets at end of year2020-12-31$929,680
Value of total assets at beginning of year2020-12-31$692,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,405
Total interest from all sources2020-12-31$909
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$12,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$12,368
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$250,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$114,539
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$237,467
Value of net assets at end of year (total assets less liabilities)2020-12-31$929,680
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$692,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$857,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$595,290
Interest on participant loans2020-12-31$0
Interest earned on other investments2020-12-31$909
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$72,122
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$62,369
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$91,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$60,000
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$34,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$29,022
Contract administrator fees2020-12-31$6,405
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PITTSFORD SAMUELS PLLC
Accountancy firm EIN2020-12-31822488343
2019 : VITA-LIVING, INC. 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$279,740
Total of all expenses incurred2019-12-31$41,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$29,436
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$5,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$183,187
Value of total assets at end of year2019-12-31$692,213
Value of total assets at beginning of year2019-12-31$453,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,411
Total interest from all sources2019-12-31$637
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,751
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$250,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$119,962
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$28,671
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$238,665
Value of net assets at end of year (total assets less liabilities)2019-12-31$692,213
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$453,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$595,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$350,784
Interest on participant loans2019-12-31$0
Interest earned on other investments2019-12-31$637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$62,369
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$48,963
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$87,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$34,554
Employer contributions (assets) at end of year2019-12-31$34,554
Employer contributions (assets) at beginning of year2019-12-31$53,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$29,436
Contract administrator fees2019-12-31$6,411
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PITTSFORD SAMUELS PLLC
Accountancy firm EIN2019-12-31822488343
2018 : VITA-LIVING, INC. 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$145,153
Total of all expenses incurred2018-12-31$31,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$19,287
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$6,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$175,489
Value of total assets at end of year2018-12-31$453,548
Value of total assets at beginning of year2018-12-31$339,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,648
Total interest from all sources2018-12-31$432
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,642
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$250,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$121,688
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$113,714
Value of net assets at end of year (total assets less liabilities)2018-12-31$453,548
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$339,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$5,648
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$350,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$257,691
Interest on participant loans2018-12-31$0
Interest earned on other investments2018-12-31$432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$48,963
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$33,832
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-37,410
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$53,801
Employer contributions (assets) at end of year2018-12-31$53,801
Employer contributions (assets) at beginning of year2018-12-31$48,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$19,287
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PITTSFORD SAMUELS PLLC
Accountancy firm EIN2018-12-31822488343
2017 : VITA-LIVING, INC. 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$233,049
Total of all expenses incurred2017-12-31$130,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$127,181
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$199,966
Value of total assets at end of year2017-12-31$339,834
Value of total assets at beginning of year2017-12-31$236,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,000
Total interest from all sources2017-12-31$304
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,754
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$102,902
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$48,753
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$102,868
Value of net assets at end of year (total assets less liabilities)2017-12-31$339,834
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$236,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$257,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$219,586
Interest on participant loans2017-12-31$0
Interest earned on other investments2017-12-31$304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$33,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$17,380
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$28,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$48,311
Employer contributions (assets) at end of year2017-12-31$48,311
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$127,181
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31PITTSFORD SAMUELS PLLC
Accountancy firm EIN2017-12-31822488343
2016 : VITA-LIVING, INC. 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$75,858
Total of all expenses incurred2016-12-31$51,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$50,730
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$67,707
Value of total assets at end of year2016-12-31$236,966
Value of total assets at beginning of year2016-12-31$212,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$790
Total interest from all sources2016-12-31$171
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,669
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$43,783
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$4,361
Participant contributions at end of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$24,338
Value of net assets at end of year (total assets less liabilities)2016-12-31$236,966
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$212,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$414
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$219,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$208,267
Interest on participant loans2016-12-31$141
Interest earned on other investments2016-12-31$30
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$17,380
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$23,924
Employer contributions (assets) at end of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$50,730
Contract administrator fees2016-12-31$376
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DAVID N. MILLER & COMPANY, LLP
Accountancy firm EIN2016-12-31760631730
2012 : VITA-LIVING, INC. 403(B) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$18,145
Total of all expenses incurred2012-12-31$405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,450
Value of total assets at end of year2012-12-31$120,238
Value of total assets at beginning of year2012-12-31$102,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31No
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$18,079
Participant contributions at beginning of year2012-12-31$14,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$17,740
Value of net assets at end of year (total assets less liabilities)2012-12-31$120,238
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$102,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$102,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$88,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$10,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$7,450
Contract administrator fees2012-12-31$405
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DAVID N. MILLER & COMPANY, LLP
Accountancy firm EIN2012-12-31760631730
2011 : VITA-LIVING, INC. 403(B) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$7,453
Total of all expenses incurred2011-12-31$12,406
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$12,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,800
Value of total assets at end of year2011-12-31$102,498
Value of total assets at beginning of year2011-12-31$107,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$7,800
Participant contributions at end of year2011-12-31$14,176
Participant contributions at beginning of year2011-12-31$8,689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-4,953
Value of net assets at end of year (total assets less liabilities)2011-12-31$102,498
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$107,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$406
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$88,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$98,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$12,000
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DAVID N. MILLER & COMPANY, LLP
Accountancy firm EIN2011-12-31760631730
2010 : VITA-LIVING, INC. 403(B) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$21,425
Total of all expenses incurred2010-12-31$64,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$64,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,100
Value of total assets at end of year2010-12-31$107,451
Value of total assets at beginning of year2010-12-31$150,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$8,100
Participant contributions at end of year2010-12-31$8,689
Participant contributions at beginning of year2010-12-31$11,724
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-43,440
Value of net assets at end of year (total assets less liabilities)2010-12-31$107,451
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$150,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$375
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$98,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$139,167
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$13,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$64,490
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DAVID N. MILLER & COMPANY, LLP
Accountancy firm EIN2010-12-31760631730

Form 5500 Responses for VITA-LIVING, INC. 403(B) PLAN

2022: VITA-LIVING, INC. 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VITA-LIVING, INC. 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VITA-LIVING, INC. 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VITA-LIVING, INC. 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: VITA-LIVING, INC. 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VITA-LIVING, INC. 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2012: VITA-LIVING, INC. 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VITA-LIVING, INC. 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VITA-LIVING, INC. 403(B) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: VITA-LIVING, INC. 403(B) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01First time form 5500 has been submittedYes
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered132
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $55
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
RIVERSOURCE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65005 )
Policy contract number19116445
Policy instance 1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2

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