BAY COVE HUMAN SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAY COVE HUMAN SERVICES, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019 : BAY COVE HUMAN SERVICES, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $5,493 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $5,493 |
| Total transfer of assets from this plan | 2019-06-30 | $167,256 |
| Total income from all sources (including contributions) | 2019-06-30 | $72,132 |
| Total of all expenses incurred | 2019-06-30 | $502,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $502,658 |
| Value of total assets at end of year | 2019-06-30 | $905,622 |
| Value of total assets at beginning of year | 2019-06-30 | $1,503,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $167,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-430,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $905,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,503,404 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $639,131 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $892,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $266,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $443,599 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $66,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $502,658 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | KEVIN P MARTIN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-06-30 | 043097400 |
| 2018 : BAY COVE HUMAN SERVICES, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $6,565 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $6,565 |
| Total income from all sources (including contributions) | 2018-06-30 | $99,612 |
| Total of all expenses incurred | 2018-06-30 | $251,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $251,207 |
| Value of total assets at end of year | 2018-06-30 | $1,503,404 |
| Value of total assets at beginning of year | 2018-06-30 | $1,654,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $167,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $167,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-151,595 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,503,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,654,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $892,549 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $959,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $443,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $528,322 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $93,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $251,207 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-06-30 | 043097400 |
| 2017 : BAY COVE HUMAN SERVICES, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $15,244 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $15,244 |
| Total income from all sources (including contributions) | 2017-06-30 | $142,712 |
| Total of all expenses incurred | 2017-06-30 | $35,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $35,251 |
| Value of total assets at end of year | 2017-06-30 | $1,654,999 |
| Value of total assets at beginning of year | 2017-06-30 | $1,547,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $167,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $167,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $107,461 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,654,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,547,538 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $959,421 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $845,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $528,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $534,341 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $127,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $35,251 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-06-30 | 043097400 |
| 2016 : BAY COVE HUMAN SERVICES, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $15,756 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $15,756 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,564 |
| Total of all expenses incurred | 2016-06-30 | $12,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $12,538 |
| Value of total assets at end of year | 2016-06-30 | $1,547,538 |
| Value of total assets at beginning of year | 2016-06-30 | $1,557,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $167,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $167,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-9,974 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,547,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,557,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $845,941 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $871,705 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $534,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $518,551 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-13,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $12,538 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | KEVIN P. MARTIN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-06-30 | 043097400 |
| 2015 : BAY COVE HUMAN SERVICES, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $15,631 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $15,631 |
| Total income from all sources (including contributions) | 2015-06-30 | $45,159 |
| Total of all expenses incurred | 2015-06-30 | $48,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $48,464 |
| Value of total assets at end of year | 2015-06-30 | $1,557,512 |
| Value of total assets at beginning of year | 2015-06-30 | $1,560,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $167,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $167,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-3,305 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,557,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,560,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $871,705 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $865,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $518,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $527,879 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $29,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $48,464 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | KEVIN P. MARTIN AND ASSOCIATES, P.C |
| Accountancy firm EIN | 2015-06-30 | 043097400 |
| 2014 : BAY COVE HUMAN SERVICES, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $15,728 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $15,728 |
| Total income from all sources (including contributions) | 2014-06-30 | $156,180 |
| Total of all expenses incurred | 2014-06-30 | $30,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $30,501 |
| Value of total assets at end of year | 2014-06-30 | $1,560,817 |
| Value of total assets at beginning of year | 2014-06-30 | $1,435,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $167,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $167,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $125,679 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,560,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,435,138 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $865,682 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $737,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $527,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $530,773 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $140,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $30,501 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | KEVIN P. MARTIN AND ASSOCIATES, P.C |
| Accountancy firm EIN | 2014-06-30 | 043097400 |
| 2013 : BAY COVE HUMAN SERVICES, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $15,758 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $15,758 |
| Total income from all sources (including contributions) | 2013-06-30 | $113,194 |
| Total of all expenses incurred | 2013-06-30 | $42,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $42,839 |
| Value of total assets at end of year | 2013-06-30 | $1,435,138 |
| Value of total assets at beginning of year | 2013-06-30 | $1,364,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $167,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $167,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $70,355 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,435,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,364,783 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $737,109 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $678,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $530,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $518,959 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $97,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $42,839 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | KEVIN P. MARTIN AND ASSOCIATES, P.C |
| Accountancy firm EIN | 2013-06-30 | 043097400 |
| 2012 : BAY COVE HUMAN SERVICES, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $15,421 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $15,421 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,962,570 |
| Total of all expenses incurred | 2012-06-30 | $714,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $701,470 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $13,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,012,661 |
| Value of total assets at end of year | 2012-06-30 | $10,694,789 |
| Value of total assets at beginning of year | 2012-06-30 | $9,446,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $81 |
| Total interest from all sources | 2012-06-30 | $3,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $1,096,957 |
| Participant contributions at end of year | 2012-06-30 | $97,131 |
| Participant contributions at beginning of year | 2012-06-30 | $54,386 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $20,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $31,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $167,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $167,256 |
| Administrative expenses (other) incurred | 2012-06-30 | $81 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $1,247,923 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,694,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $9,446,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $7,182,967 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $6,891,278 |
| Interest on participant loans | 2012-06-30 | $3,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,098,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,358,102 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-53,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $884,190 |
| Employer contributions (assets) at end of year | 2012-06-30 | $316,299 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $122,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $701,470 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | ERCOLINI & COMPANY LLP |
| Accountancy firm EIN | 2012-06-30 | 042549813 |
| 2011 : BAY COVE HUMAN SERVICES, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $14,925 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $14,925 |
| Total transfer of assets to this plan | 2011-06-30 | $5,893,114 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,028,727 |
| Total of all expenses incurred | 2011-06-30 | $588,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $572,582 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $15,976 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,601,264 |
| Value of total assets at end of year | 2011-06-30 | $9,446,866 |
| Value of total assets at beginning of year | 2011-06-30 | $1,113,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $120 |
| Total interest from all sources | 2011-06-30 | $2,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $955,654 |
| Participant contributions at end of year | 2011-06-30 | $54,386 |
| Participant contributions at end of year | 2011-06-30 | $20,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $159,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $167,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $167,256 |
| Administrative expenses (other) incurred | 2011-06-30 | $120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,440,049 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $9,446,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,113,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $6,891,278 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $619,215 |
| Interest on participant loans | 2011-06-30 | $2,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,358,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $494,012 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,425,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $486,108 |
| Employer contributions (assets) at end of year | 2011-06-30 | $122,511 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $572,582 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | ERCOLINI & COMPANY LLP |
| Accountancy firm EIN | 2011-06-30 | 042549813 |
