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VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 401k Plan overview

Plan NameVISIONQUEST NATIONAL, LTD. EE 401(K) PLAN
Plan identification number 001

VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VISONQUEST NATIONAL, LTD. has sponsored the creation of one or more 401k plans.

Company Name:VISONQUEST NATIONAL, LTD.
Employer identification number (EIN):860278038
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about VISONQUEST NATIONAL, LTD.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2361840

More information about VISONQUEST NATIONAL, LTD.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012018-07-01
0012017-07-01
0012017-07-01
0012017-07-01
0012016-07-01ANN MARIE RANALLI
0012016-07-01
0012015-07-01ANN MARIE RANALLI
0012015-07-01
0012014-07-01ANN MARIE RANALLI
0012014-07-01ANN MARIE RANALLI
0012013-07-01JAMES YESTER
0012012-07-01JAMES YESTER
0012011-07-01JAMES YESTER
0012009-07-01JAMES YESTER JAMES YESTER2011-04-13
0012009-07-01JAMES YESTER JAMES YESTER2011-04-13

Plan Statistics for VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN

401k plan membership statisitcs for VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN

Measure Date Value
2021: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01560
Total number of active participants reported on line 7a of the Form 55002021-07-01423
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01110
Total of all active and inactive participants2021-07-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01533
Number of participants with account balances2021-07-01533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01533
Total number of active participants reported on line 7a of the Form 55002020-07-01444
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01116
Total of all active and inactive participants2020-07-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01560
Number of participants with account balances2020-07-01481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-011
2019: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01576
Total number of active participants reported on line 7a of the Form 55002019-07-01409
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01110
Total of all active and inactive participants2019-07-01519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01519
Number of participants with account balances2019-07-01468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-01165
2018: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01545
Total number of active participants reported on line 7a of the Form 55002018-07-01435
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01141
Total of all active and inactive participants2018-07-01576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01576
Number of participants with account balances2018-07-01518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-01441
2017: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01675
Total number of active participants reported on line 7a of the Form 55002017-07-01441
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-01104
Total of all active and inactive participants2017-07-01545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01545
Number of participants with account balances2017-07-01465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-01434
2016: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-011,390
Total number of active participants reported on line 7a of the Form 55002016-07-01525
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0193
Total of all active and inactive participants2016-07-01618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01618
Number of participants with account balances2016-07-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-01321
2015: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01918
Total number of active participants reported on line 7a of the Form 55002015-07-01569
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01821
Total of all active and inactive participants2015-07-011,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-011,390
Number of participants with account balances2015-07-011,262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-01380
2014: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-011,261
Total number of active participants reported on line 7a of the Form 55002014-07-01574
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01344
Total of all active and inactive participants2014-07-01918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01918
Number of participants with account balances2014-07-01740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0128
2013: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-011,125
Total number of active participants reported on line 7a of the Form 55002013-07-01739
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01461
Total of all active and inactive participants2013-07-011,200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-011,200
Number of participants with account balances2013-07-011,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0118
2012: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01966
Total number of active participants reported on line 7a of the Form 55002012-07-01764
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01333
Total of all active and inactive participants2012-07-011,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-011,097
Number of participants with account balances2012-07-01832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0131
2011: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-011,455
Total number of active participants reported on line 7a of the Form 55002011-07-01739
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-01200
Total of all active and inactive participants2011-07-01939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01939
Number of participants with account balances2011-07-01489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-011,076
Total number of active participants reported on line 7a of the Form 55002009-07-01818
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-01112
Total of all active and inactive participants2009-07-01930
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01930
Number of participants with account balances2009-07-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0119

Financial Data on VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN

Measure Date Value
2022 : VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-532,977
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$925,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$849,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$717,220
Value of total assets at end of year2022-06-30$9,164,900
Value of total assets at beginning of year2022-06-30$10,623,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$76,155
Total interest from all sources2022-06-30$3,871
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$112,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$112,913
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$686,033
Participant contributions at end of year2022-06-30$90,357
Participant contributions at beginning of year2022-06-30$93,729
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$31,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,458,158
Value of net assets at end of year (total assets less liabilities)2022-06-30$9,164,900
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$10,623,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$23,272
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$8,035,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$9,467,130
Interest on participant loans2022-06-30$3,871
Value of interest in common/collective trusts at end of year2022-06-30$1,038,777
Value of interest in common/collective trusts at beginning of year2022-06-30$1,062,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,376,366
Net investment gain or loss from common/collective trusts2022-06-30$9,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$48
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$849,026
Contract administrator fees2022-06-30$52,883
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-06-30410746749
2021 : VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$3,288,365
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$942,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$861,864
Value of total corrective distributions2021-06-30$2,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$597,051
Value of total assets at end of year2021-06-30$10,623,058
Value of total assets at beginning of year2021-06-30$8,277,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$78,499
Total interest from all sources2021-06-30$7,727
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$108,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$108,459
Administrative expenses professional fees incurred2021-06-30$18,789
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$560,251
Participant contributions at end of year2021-06-30$93,729
Participant contributions at beginning of year2021-06-30$116,746
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$28,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,345,817
Value of net assets at end of year (total assets less liabilities)2021-06-30$10,623,058
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$8,277,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$19,470
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$9,467,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$6,839,734
Interest on participant loans2021-06-30$7,727
Value of interest in common/collective trusts at end of year2021-06-30$1,062,199
Value of interest in common/collective trusts at beginning of year2021-06-30$1,320,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$2,561,982
Net investment gain or loss from common/collective trusts2021-06-30$13,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$8,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$861,864
Contract administrator fees2021-06-30$40,240
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30BEACHFLEISCHMAN
Accountancy firm EIN2021-06-30860683059
2020 : VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$884,728
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$2,604,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$2,536,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$577,780
Value of total assets at end of year2020-06-30$8,277,241
Value of total assets at beginning of year2020-06-30$9,997,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$68,480
Total interest from all sources2020-06-30$4,790
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$124,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$124,527
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$513,248
Participant contributions at end of year2020-06-30$116,746
Participant contributions at beginning of year2020-06-30$148,648
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$64,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-1,719,976
Value of net assets at end of year (total assets less liabilities)2020-06-30$8,277,241
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$9,997,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$21,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$6,839,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$8,245,413
Interest on participant loans2020-06-30$4,790
Value of interest in common/collective trusts at end of year2020-06-30$1,320,761
Value of interest in common/collective trusts at beginning of year2020-06-30$1,603,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$151,740
Net investment gain or loss from common/collective trusts2020-06-30$25,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$2,536,224
Contract administrator fees2020-06-30$46,750
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BEACHFLEISCHMAN
Accountancy firm EIN2020-06-30860683059
2019 : VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,034,209
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,120,484
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,051,259
Value of total corrective distributions2019-06-30$3,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$544,422
Value of total assets at end of year2019-06-30$9,997,217
Value of total assets at beginning of year2019-06-30$10,083,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$65,871
Total interest from all sources2019-06-30$7,403
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$131,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$131,727
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$522,341
Participant contributions at end of year2019-06-30$148,648
Participant contributions at beginning of year2019-06-30$154,917
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$22,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-86,275
Value of net assets at end of year (total assets less liabilities)2019-06-30$9,997,217
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$10,083,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$21,545
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$8,245,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$8,403,384
Interest on participant loans2019-06-30$7,403
Value of interest in common/collective trusts at end of year2019-06-30$1,603,156
Value of interest in common/collective trusts at beginning of year2019-06-30$1,525,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$329,020
Net investment gain or loss from common/collective trusts2019-06-30$21,637
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,051,259
Contract administrator fees2019-06-30$44,326
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BEACHFLEISCHMAN
Accountancy firm EIN2019-06-30860683059
2018 : VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,615,445
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,368,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,314,405
Value of total corrective distributions2018-06-30$8,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$609,261
Value of total assets at end of year2018-06-30$10,083,492
Value of total assets at beginning of year2018-06-30$9,836,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$45,989
Total interest from all sources2018-06-30$7,847
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$124,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$124,690
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$555,646
Participant contributions at end of year2018-06-30$154,917
Participant contributions at beginning of year2018-06-30$181,916
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$53,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$246,614
Value of net assets at end of year (total assets less liabilities)2018-06-30$10,083,492
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$9,836,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$21,785
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$8,403,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$8,102,474
Interest on participant loans2018-06-30$7,847
Value of interest in common/collective trusts at end of year2018-06-30$1,525,191
Value of interest in common/collective trusts at beginning of year2018-06-30$1,552,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$856,864
Net investment gain or loss from common/collective trusts2018-06-30$16,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,314,405
Contract administrator fees2018-06-30$24,204
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30No
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30BEACHFLEISCHMAN
Accountancy firm EIN2018-06-30860683059
2017 : VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$2,151,520
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,948,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,886,253
Value of total corrective distributions2017-06-30$5,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$645,889
Value of total assets at end of year2017-06-30$9,836,878
Value of total assets at beginning of year2017-06-30$9,633,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$56,673
Total interest from all sources2017-06-30$8,134
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$114,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$114,484
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$626,704
Participant contributions at end of year2017-06-30$181,916
Participant contributions at beginning of year2017-06-30$209,649
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$19,185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$202,955
Value of net assets at end of year (total assets less liabilities)2017-06-30$9,836,878
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$9,633,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$8,102,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$7,858,653
Interest on participant loans2017-06-30$8,134
Value of interest in common/collective trusts at end of year2017-06-30$1,552,488
Value of interest in common/collective trusts at beginning of year2017-06-30$1,565,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,371,514
Net investment gain or loss from common/collective trusts2017-06-30$11,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,886,253
Contract administrator fees2017-06-30$56,673
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30BEACHFLEISCHMAN
Accountancy firm EIN2017-06-30860683059
2016 : VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$324,924
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,244,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,150,918
Value of total corrective distributions2016-06-30$4,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$616,677
Value of total assets at end of year2016-06-30$9,633,923
Value of total assets at beginning of year2016-06-30$10,553,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$89,588
Total interest from all sources2016-06-30$23,522
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$423,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$423,454
Administrative expenses professional fees incurred2016-06-30$23,473
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$582,411
Participant contributions at end of year2016-06-30$209,649
Participant contributions at beginning of year2016-06-30$286,956
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$28,468
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$28,381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-920,022
Value of net assets at end of year (total assets less liabilities)2016-06-30$9,633,923
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$10,553,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$7,858,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$8,652,905
Interest on participant loans2016-06-30$13,540
Value of interest in common/collective trusts at end of year2016-06-30$1,565,621
Value of interest in common/collective trusts at beginning of year2016-06-30$1,543,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$42,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$42,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$9,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-745,542
Net investment gain or loss from common/collective trusts2016-06-30$6,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30Yes
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$5,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,150,918
Contract administrator fees2016-06-30$66,115
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30Yes
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30KEEGAN, LINDSCOTT & KENON, PC
Accountancy firm EIN2016-06-30860683059
2015 : VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$1,505,965
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$2,813,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$2,717,346
Value of total corrective distributions2015-06-30$125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$978,431
Value of total assets at end of year2015-06-30$10,553,945
Value of total assets at beginning of year2015-06-30$11,861,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$96,266
Total interest from all sources2015-06-30$12,033
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$126,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$126,402
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$870,348
Participant contributions at end of year2015-06-30$286,956
Participant contributions at beginning of year2015-06-30$322,469
Participant contributions at end of year2015-06-30$28,468
Participant contributions at beginning of year2015-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$108,083
Administrative expenses (other) incurred2015-06-30$12,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-1,307,772
Value of net assets at end of year (total assets less liabilities)2015-06-30$10,553,945
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$11,861,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$16,204
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$8,652,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$9,355,563
Interest on participant loans2015-06-30$12,001
Value of interest in common/collective trusts at end of year2015-06-30$1,543,453
Value of interest in common/collective trusts at beginning of year2015-06-30$2,135,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$42,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$47,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$47,937
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$384,148
Net investment gain or loss from common/collective trusts2015-06-30$4,951
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$2,717,346
Contract administrator fees2015-06-30$68,062
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30Yes
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30KEEGAN, LINDSCOTT & KENON, PC
Accountancy firm EIN2015-06-30860750225
2014 : VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,560,023
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,086,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,065,214
Value of total corrective distributions2014-06-30$6,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$847,177
Value of total assets at end of year2014-06-30$11,861,717
Value of total assets at beginning of year2014-06-30$10,388,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$15,526
Total interest from all sources2014-06-30$13,449
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$118,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$118,342
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$838,993
Participant contributions at end of year2014-06-30$322,469
Participant contributions at beginning of year2014-06-30$282,007
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$29,708
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$8,184
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,473,266
Value of net assets at end of year (total assets less liabilities)2014-06-30$11,861,717
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$10,388,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$9,355,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$7,841,600
Interest on participant loans2014-06-30$13,449
Value of interest in common/collective trusts at end of year2014-06-30$2,135,748
Value of interest in common/collective trusts at beginning of year2014-06-30$2,203,655
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$47,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,571,215
Net investment gain or loss from common/collective trusts2014-06-30$9,840
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Employer contributions (assets) at end of year2014-06-30$0
Employer contributions (assets) at beginning of year2014-06-30$31,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,065,214
Contract administrator fees2014-06-30$15,526
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30BEACH FLEISCHMAN
Accountancy firm EIN2014-06-30860683059
2013 : VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,860,481
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$625,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$606,258
Value of total corrective distributions2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$634,554
Value of total assets at end of year2013-06-30$10,388,451
Value of total assets at beginning of year2013-06-30$9,153,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$19,125
Total interest from all sources2013-06-30$13,451
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$122,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$122,835
Administrative expenses professional fees incurred2013-06-30$9,495
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$589,598
Participant contributions at end of year2013-06-30$282,007
Participant contributions at beginning of year2013-06-30$314,839
Participant contributions at end of year2013-06-30$29,708
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,235,098
Value of net assets at end of year (total assets less liabilities)2013-06-30$10,388,451
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$9,153,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$7,841,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$6,512,541
Interest on participant loans2013-06-30$13,451
Value of interest in common/collective trusts at end of year2013-06-30$2,203,655
Value of interest in common/collective trusts at beginning of year2013-06-30$2,311,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$14,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$14,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,081,807
Net investment gain or loss from common/collective trusts2013-06-30$7,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$44,956
Employer contributions (assets) at end of year2013-06-30$31,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$606,258
Contract administrator fees2013-06-30$9,630
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30BEACH FLEISCHMAN
Accountancy firm EIN2013-06-30860683059
2012 : VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total transfer of assets to this plan2012-06-30$28,965
Total transfer of assets from this plan2012-06-30$2,636,848
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$37,212
Total income from all sources (including contributions)2012-06-30$328,172
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,066,083
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,044,646
Value of total corrective distributions2012-06-30$16,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$421,890
Value of total assets at end of year2012-06-30$9,153,094
Value of total assets at beginning of year2012-06-30$12,536,100
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$4,610
Total interest from all sources2012-06-30$16,184
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$95,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$95,421
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$421,660
Participant contributions at end of year2012-06-30$314,580
Participant contributions at beginning of year2012-06-30$382,576
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$29,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-737,911
Value of net assets at end of year (total assets less liabilities)2012-06-30$9,153,094
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$12,498,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$6,512,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$6,714,258
Interest on participant loans2012-06-30$16,184
Value of interest in common/collective trusts at end of year2012-06-30$2,311,440
Value of interest in common/collective trusts at beginning of year2012-06-30$2,795,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$14,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-233,869
Net investment gain or loss from common/collective trusts2012-06-30$28,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Assets. Invements in employer securities at end of year2012-06-30$0
Assets. Invements in employer securities at beginning of year2012-06-30$2,644,192
Contributions received in cash from employer2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,044,646
Contract administrator fees2012-06-30$4,610
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30Yes
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$7,344
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BEACH FLEISCHMAN PC
Accountancy firm EIN2012-06-30860683059
2011 : VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$66,756
Total unrealized appreciation/depreciation of assets2011-06-30$66,756
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$37,212
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$6,734
Total income from all sources (including contributions)2011-06-30$2,164,701
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$1,708,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$1,675,070
Value of total corrective distributions2011-06-30$29,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$389,504
Value of total assets at end of year2011-06-30$12,536,100
Value of total assets at beginning of year2011-06-30$12,049,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$3,598
Total interest from all sources2011-06-30$183,204
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$2,000,000
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$368,143
Participant contributions at end of year2011-06-30$382,576
Participant contributions at beginning of year2011-06-30$409,507
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$19,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$29,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$6,734
Other income not declared elsewhere2011-06-30$21,066
Administrative expenses (other) incurred2011-06-30$3,598
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$456,165
Value of net assets at end of year (total assets less liabilities)2011-06-30$12,498,888
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$12,042,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$6,714,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$5,850,944
Interest on participant loans2011-06-30$20,133
Value of interest in common/collective trusts at end of year2011-06-30$2,795,074
Value of interest in common/collective trusts at beginning of year2011-06-30$3,114,377
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$163,071
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$1,447,166
Net investment gain or loss from common/collective trusts2011-06-30$57,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$2,644,192
Assets. Invements in employer securities at beginning of year2011-06-30$2,664,587
Contributions received in cash from employer2011-06-30$1,702
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$10,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$1,675,070
Liabilities. Value of benefit claims payable at end of year2011-06-30$7,344
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Liabilities. Value of acquisition indebtedness at end of year2011-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BEACHFLEISCHMAN PC
Accountancy firm EIN2011-06-30860683059
2010 : VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN

2021: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedYes
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedYes
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedYes
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedYes
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedYes
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedYes
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: VISIONQUEST NATIONAL, LTD. EE 401(K) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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