Robert Liotto signed Visiting Nurse Association Health Group, Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Visiting Nurse Association Health Group, Inc.'s EIN is 22-2500029.
Download the official 2023 Form 5500 (PDF) for Visiting Nurse Association Health Group, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Visiting Nurse Association Health Group, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEELUS ASSET MANAGEMENT | — | RED BANK, NJ | NONE - INVESTMENT | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENCHECKS TRUST | — | LA MESA, CA | NONE - PAYING AGENT SERV | $6K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARY TRUST | — | NEW YORK, NY | NONE - INVESTMENT | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth ETF | Mutual Funds | — | $2.2M | $2.5M | 14.4% | |
| Vanguard S&P 500 ETF | Common Collective Trusts | — | $2.2M | $2.4M | 13.7% | |
| Vanguard Value Index Fund ETF | Common Collective Trusts | — | $2.2M | $2.2M | 12.9% | |
| Fidelity Institutional Money Market Funds (FIMM) FIMM Treasury Only Portfolio - Class I | Mutual Funds | — | $1.4M | $1.4M | 8.2% | |
| Vanguard Total World Stock Index Fund ETF | Common Collective Trusts | — | $1.1M | $1.2M | 6.7% | |
| United States Treasury Due 10/31/2024; 2.250%; Aaa | U.S. Treasuries | — | $724K | $742K | 4.3% | |
| Edgewood Management LLC Edgewood Growth Fund - Institutional Class | Other securities | — | $545K | $590K | 3.4% | |
| Goldman Sachs Asset Management Goldman Sachs GQG Partners International Opportunities Fund | Other securities | — | $545K | $569K | 3.3% | |
| Invesco Advisers, Inc. Invesco Developing Markets Fund - R6 Class | Mutual Funds | — | $545K | $558K | 3.2% | |
| Equities Vanguard Developed Markets Index Fund | Common Collective Trusts | — | $552K | $558K | 3.2% | |
| American Beacon Advisors, Inc. American Beacon The London Company Income Equity Fund | Common Stocks | — | $547K | $553K | 3.2% | |
| Fuller & Thaler Asset Management, Inc. FullerThaler Behavioral Small-Cap Equity Fund | Common Stocks | — | $545K | $547K | 3.2% | |
| United States Treasury Due 04/15/2026; 3.750% Aaa | U.S. Treasuries | — | $521K | $511K | 3.0% | |
| United States Treasury Due 04/30/2025; 3.875%; Aaa | U.S. Treasuries | — | $498K | $495K | 2.9% | |
| United States Treasury Due 02/15/2025; 2.000%; Aaa | U.S. Treasuries | — | $481K | $490K | 2.9% | |
| ArcelorMittal Due 07/16/2024; 3.600%; BBB- | Bonds / Notes | — | $260K | $260K | 1.5% | |
| U.S. Government Securities United States Treasury Due 08/15/2024; 2.375%; Aaa | U.S. Treasuries | — | $244K | $249K | 1.5% | |
| Mortgages Mortgage Backed Security Pool #SDB8323 Due 05/01/2053; Freddie Mac 5.000%; AA+ | Agency / Mortgage-Backed | — | $234K | $226K | 1.3% | |
| Mortgage Backed Security Pool #MA5010 Due 05/01/2053; Fannie Mae 5.500%; AA+ | Agency / Mortgage-Backed | — | $233K | $226K | 1.3% | |
| CitiGroup Global Market Holdings Inc. Due 06/30/2024; 4.400%; A | Corporate Bonds | — | $200K | $200K | 1.2% | |
| Smurfit Kappa Treasury Funding Due 11/20/2025; 7.500%; BBB- | Bonds / Notes | — | $171K | $163K | 1.0% | |
| PenChecks Cash Account Non-interest Bearing Account | Cash / Money Market | — | $138K | $138K | 0.8% | |
| Adobe Inc. Due 02/01/2025; 3.250%; A+ | Bonds / Notes | — | $96K | $97K | 0.6% | |
| Fidelity Treasury Money Market Fund Interest Bearing Account-Managed | Mutual Funds | — | $9K | $9K | <0.1% |
