401k Plan data: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN plan

BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 401k Plan overview

Plan Name	BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN
Plan identification number	001

BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN Benefits

401k Plan Type

Defined 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.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

BAY COVE HUMAN SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: BAY COVE HUMAN SERVICES, INC.

Employer identification number (EIN): 042518575

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 LOUIS JOSEPHSON 2023-04-18 LOUIS JOSEPHSON 2023-04-18
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 KERRY OLLEN KERRY OLLEN 2018-04-14
001 2015-07-01 KERRY OLLEN KERRY OLLEN 2017-04-12
001 2014-07-01 KERRY HORGOS KERRY HORGOS 2016-02-09
001 2014-07-01 KERRY HORGOS 2018-10-10 KERRY HORGOS 2018-10-10
001 2013-07-01 KERRY HORGOS KERRY HORGOS 2015-04-13
001 2012-07-01 KERRY HORGOS KERRY HORGOS 2014-11-10
001 2011-07-01 KERRY HORGOS KERRY HORGOS 2014-11-10
001 2010-07-01 KERRY HORGOS
001 2010-01-01 KERRY HORGOS
001 2009-01-01 WILLIAM SPRAGUE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	LOUIS JOSEPHSON	2023-04-18	LOUIS JOSEPHSON	2023-04-18
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	KERRY OLLEN		KERRY OLLEN	2018-04-14
001	2015-07-01	KERRY OLLEN		KERRY OLLEN	2017-04-12
001	2014-07-01	KERRY HORGOS		KERRY HORGOS	2016-02-09
001	2014-07-01	KERRY HORGOS	2018-10-10	KERRY HORGOS	2018-10-10
001	2013-07-01	KERRY HORGOS		KERRY HORGOS	2015-04-13
001	2012-07-01	KERRY HORGOS		KERRY HORGOS	2014-11-10
001	2011-07-01	KERRY HORGOS		KERRY HORGOS	2014-11-10
001	2010-07-01	KERRY HORGOS
001	2010-01-01	KERRY HORGOS
001	2009-01-01	WILLIAM SPRAGUE

Plan Statistics for BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN

401k plan membership statisitcs for BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN

Measure Date Value
2021: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 2,229
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 860
Number of retired or separated participants receiving benefits 2021-07-01 2
Number of other retired or separated participants entitled to future benefits 2021-07-01 987
Total of all active and inactive participants 2021-07-01 1,849
Total participants 2021-07-01 1,849
Number of participants with account balances 2021-07-01 1,356
2020: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 2,229
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 1,887
Number of other retired or separated participants entitled to future benefits 2020-07-01 342
Total of all active and inactive participants 2020-07-01 2,229
Total participants 2020-07-01 2,229
Number of participants with account balances 2020-07-01 1,319
2019: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 1,172
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 1,887
Number of other retired or separated participants entitled to future benefits 2019-07-01 342
Total of all active and inactive participants 2019-07-01 2,229
Total participants 2019-07-01 2,229
Number of participants with account balances 2019-07-01 1,216
2018: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 1,825
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 862
Number of other retired or separated participants entitled to future benefits 2018-07-01 310
Total of all active and inactive participants 2018-07-01 1,172
Total participants 2018-07-01 1,172
Number of participants with account balances 2018-07-01 1,172
2017: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 1,994
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 1,758
Number of other retired or separated participants entitled to future benefits 2017-07-01 67
Total of all active and inactive participants 2017-07-01 1,825
Total participants 2017-07-01 1,825
Number of participants with account balances 2017-07-01 959
2016: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 2,258
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 1,929
Number of other retired or separated participants entitled to future benefits 2016-07-01 65
Total of all active and inactive participants 2016-07-01 1,994
Total participants 2016-07-01 1,994
Number of participants with account balances 2016-07-01 924
2015: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 2,089
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 2,208
Number of other retired or separated participants entitled to future benefits 2015-07-01 50
Total of all active and inactive participants 2015-07-01 2,258
Total participants 2015-07-01 2,258
Number of participants with account balances 2015-07-01 831
2014: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 2,002
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 1,983
Number of other retired or separated participants entitled to future benefits 2014-07-01 106
Total of all active and inactive participants 2014-07-01 2,089
Total participants 2014-07-01 2,089
Number of participants with account balances 2014-07-01 580
2013: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 2,126
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 1,869
Number of other retired or separated participants entitled to future benefits 2013-07-01 133
Total of all active and inactive participants 2013-07-01 2,002
Total participants 2013-07-01 2,002
Number of participants with account balances 2013-07-01 536
2012: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 1,989
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 1,832
Number of other retired or separated participants entitled to future benefits 2012-07-01 294
Total of all active and inactive participants 2012-07-01 2,126
Total participants 2012-07-01 2,126
Number of participants with account balances 2012-07-01 626
2011: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 1,943
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 1,832
Number of other retired or separated participants entitled to future benefits 2011-07-01 157
Total of all active and inactive participants 2011-07-01 1,989
Total participants 2011-07-01 1,989
Number of participants with account balances 2011-07-01 558
2010: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 1,810
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 1,798
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 145
Total of all active and inactive participants 2010-07-01 1,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 1,943
Number of participants with account balances 2010-07-01 501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
Total participants, beginning-of-year 2010-01-01 2,004
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,665
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 145
Total of all active and inactive participants 2010-01-01 1,810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,810
Number of participants with account balances 2010-01-01 406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 201
Number of retired or separated participants receiving benefits 2009-01-01 161
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 362
Number of participants with account balances 2009-01-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2021: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	2,229
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	860
Number of retired or separated participants receiving benefits	2021-07-01	2
Number of other retired or separated participants entitled to future benefits	2021-07-01	987
Total of all active and inactive participants	2021-07-01	1,849
Total participants	2021-07-01	1,849
Number of participants with account balances	2021-07-01	1,356
2020: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	2,229
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	1,887
Number of other retired or separated participants entitled to future benefits	2020-07-01	342
Total of all active and inactive participants	2020-07-01	2,229
Total participants	2020-07-01	2,229
Number of participants with account balances	2020-07-01	1,319
2019: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	1,172
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	1,887
Number of other retired or separated participants entitled to future benefits	2019-07-01	342
Total of all active and inactive participants	2019-07-01	2,229
Total participants	2019-07-01	2,229
Number of participants with account balances	2019-07-01	1,216
2018: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	1,825
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	862
Number of other retired or separated participants entitled to future benefits	2018-07-01	310
Total of all active and inactive participants	2018-07-01	1,172
Total participants	2018-07-01	1,172
Number of participants with account balances	2018-07-01	1,172
2017: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	1,994
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	1,758
Number of other retired or separated participants entitled to future benefits	2017-07-01	67
Total of all active and inactive participants	2017-07-01	1,825
Total participants	2017-07-01	1,825
Number of participants with account balances	2017-07-01	959
2016: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	2,258
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	1,929
Number of other retired or separated participants entitled to future benefits	2016-07-01	65
Total of all active and inactive participants	2016-07-01	1,994
Total participants	2016-07-01	1,994
Number of participants with account balances	2016-07-01	924
2015: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	2,089
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	2,208
Number of other retired or separated participants entitled to future benefits	2015-07-01	50
Total of all active and inactive participants	2015-07-01	2,258
Total participants	2015-07-01	2,258
Number of participants with account balances	2015-07-01	831
2014: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	2,002
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	1,983
Number of other retired or separated participants entitled to future benefits	2014-07-01	106
Total of all active and inactive participants	2014-07-01	2,089
Total participants	2014-07-01	2,089
Number of participants with account balances	2014-07-01	580
2013: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	2,126
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	1,869
Number of other retired or separated participants entitled to future benefits	2013-07-01	133
Total of all active and inactive participants	2013-07-01	2,002
Total participants	2013-07-01	2,002
Number of participants with account balances	2013-07-01	536
2012: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	1,989
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	1,832
Number of other retired or separated participants entitled to future benefits	2012-07-01	294
Total of all active and inactive participants	2012-07-01	2,126
Total participants	2012-07-01	2,126
Number of participants with account balances	2012-07-01	626
2011: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	1,943
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	1,832
Number of other retired or separated participants entitled to future benefits	2011-07-01	157
Total of all active and inactive participants	2011-07-01	1,989
Total participants	2011-07-01	1,989
Number of participants with account balances	2011-07-01	558
2010: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	1,810
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	1,798
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	145
Total of all active and inactive participants	2010-07-01	1,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	1,943
Number of participants with account balances	2010-07-01	501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
Total participants, beginning-of-year	2010-01-01	2,004
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,665
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	145
Total of all active and inactive participants	2010-01-01	1,810
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,810
Number of participants with account balances	2010-01-01	406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	201
Number of retired or separated participants receiving benefits	2009-01-01	161
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	362
Number of participants with account balances	2009-01-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN

Measure	Date	Value
2022 : BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$1,397,828
Total unrealized appreciation/depreciation of assets	2022-06-30	$1,397,828
Total income from all sources (including contributions)	2022-06-30	$-181,602
Total of all expenses incurred	2022-06-30	$3,223,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$2,935,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$4,809,354
Value of total assets at end of year	2022-06-30	$37,721,727
Value of total assets at beginning of year	2022-06-30	$41,127,324
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$288,765
Total interest from all sources	2022-06-30	$140,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Administrative expenses professional fees incurred	2022-06-30	$23,000
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$2,657,800
Participant contributions at end of year	2022-06-30	$508,718
Participant contributions at beginning of year	2022-06-30	$511,449
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$194,037
Other income not declared elsewhere	2022-06-30	$46,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-3,405,597
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$37,721,727
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$41,127,324
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in pooled separate accounts at end of year	2022-06-30	$27,987,825
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$31,474,754
Interest on participant loans	2022-06-30	$24,459
Interest earned on other investments	2022-06-30	$116,238
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$8,202,124
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$8,331,786
Net investment gain/loss from pooled separate accounts	2022-06-30	$-6,575,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$1,957,517
Employer contributions (assets) at end of year	2022-06-30	$1,023,060
Employer contributions (assets) at beginning of year	2022-06-30	$809,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$2,935,230
Contract administrator fees	2022-06-30	$265,765
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	COHNREZNICK LLP
Accountancy firm EIN	2022-06-30	221478099
2021 : BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$81,872
Total unrealized appreciation/depreciation of assets	2021-06-30	$81,872
Total income from all sources (including contributions)	2021-06-30	$12,108,698
Total of all expenses incurred	2021-06-30	$2,207,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,955,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$4,272,987
Value of total assets at end of year	2021-06-30	$41,127,324
Value of total assets at beginning of year	2021-06-30	$31,225,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$251,144
Total interest from all sources	2021-06-30	$29,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$2,200,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$2,413,337
Participant contributions at end of year	2021-06-30	$511,449
Participant contributions at beginning of year	2021-06-30	$464,541
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$44,119
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$177,118
Administrative expenses (other) incurred	2021-06-30	$251,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$9,901,596
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$41,127,324
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$31,225,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in pooled separate accounts at end of year	2021-06-30	$31,474,754
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$22,083,440
Interest on participant loans	2021-06-30	$29,986
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$8,331,786
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$7,784,436
Net investment gain/loss from pooled separate accounts	2021-06-30	$7,723,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$1,682,532
Employer contributions (assets) at end of year	2021-06-30	$809,335
Employer contributions (assets) at beginning of year	2021-06-30	$849,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,955,958
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	2021-06-30	No
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	COHNREZNICK LLP
Accountancy firm EIN	2021-06-30	221478099
2020 : BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$103,764
Total unrealized appreciation/depreciation of assets	2020-06-30	$103,764
Total income from all sources (including contributions)	2020-06-30	$6,201,776
Total of all expenses incurred	2020-06-30	$4,437,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$4,292,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$4,869,948
Value of total assets at end of year	2020-06-30	$31,225,728
Value of total assets at beginning of year	2020-06-30	$29,461,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$145,216
Total interest from all sources	2020-06-30	$25,623
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$2,200,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$2,321,042
Participant contributions at end of year	2020-06-30	$464,541
Participant contributions at beginning of year	2020-06-30	$391,677
Participant contributions at end of year	2020-06-30	$44,119
Participant contributions at beginning of year	2020-06-30	$43,230
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$890,977
Administrative expenses (other) incurred	2020-06-30	$145,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$1,763,993
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$31,225,728
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$29,461,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in pooled separate accounts at end of year	2020-06-30	$22,083,440
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$19,836,902
Interest on participant loans	2020-06-30	$25,623
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$7,784,436
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$8,407,784
Net investment gain/loss from pooled separate accounts	2020-06-30	$1,202,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$1,657,929
Employer contributions (assets) at end of year	2020-06-30	$849,192
Employer contributions (assets) at beginning of year	2020-06-30	$782,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$4,292,567
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	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	KEVIN P. MARTIN AND ASSOCIATES, P.C
Accountancy firm EIN	2020-06-30	043097400
2019 : BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$99,850
Total unrealized appreciation/depreciation of assets	2019-06-30	$99,850
Total transfer of assets to this plan	2019-06-30	$160,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$160,757
Total income from all sources (including contributions)	2019-06-30	$5,907,829
Total of all expenses incurred	2019-06-30	$2,545,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$2,528,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$4,396,416
Value of total assets at end of year	2019-06-30	$29,461,735
Value of total assets at beginning of year	2019-06-30	$26,098,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$16,500
Total interest from all sources	2019-06-30	$17,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$2,200,000
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
Contributions received from participants	2019-06-30	$2,166,148
Participant contributions at end of year	2019-06-30	$391,677
Participant contributions at beginning of year	2019-06-30	$316,651
Participant contributions at end of year	2019-06-30	$43,230
Participant contributions at beginning of year	2019-06-30	$39,128
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$692,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$160,757
Administrative expenses (other) incurred	2019-06-30	$16,500
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	$3,362,799
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$29,461,735
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$25,938,179
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	$19,836,902
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$17,570,910
Interest on participant loans	2019-06-30	$17,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$8,407,784
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$7,433,085
Net investment gain/loss from pooled separate accounts	2019-06-30	$1,394,178
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
Contributions received in cash from employer	2019-06-30	$1,538,245
Employer contributions (assets) at end of year	2019-06-30	$782,142
Employer contributions (assets) at beginning of year	2019-06-30	$739,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$2,528,530
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 AND ASSOCIATES, P.C
Accountancy firm EIN	2019-06-30	043097400
2018 : BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$100,359
Total unrealized appreciation/depreciation of assets	2018-06-30	$100,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$160,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$160,757
Total income from all sources (including contributions)	2018-06-30	$5,419,631
Total of all expenses incurred	2018-06-30	$2,911,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$2,906,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$3,619,204
Value of total assets at end of year	2018-06-30	$26,098,936
Value of total assets at beginning of year	2018-06-30	$23,591,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$5,600
Total interest from all sources	2018-06-30	$11,071
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	$2,200,000
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
Contributions received from participants	2018-06-30	$1,884,133
Participant contributions at end of year	2018-06-30	$316,651
Participant contributions at beginning of year	2018-06-30	$225,271
Participant contributions at end of year	2018-06-30	$39,128
Participant contributions at beginning of year	2018-06-30	$67,700
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$297,546
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$15,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$160,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$160,757
Administrative expenses (other) incurred	2018-06-30	$5,600
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	$2,507,696
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$25,938,179
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$23,430,483
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	$17,570,910
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$15,157,222
Interest on participant loans	2018-06-30	$11,071
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$7,433,085
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$7,661,325
Net investment gain/loss from pooled separate accounts	2018-06-30	$1,688,997
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,437,525
Employer contributions (assets) at end of year	2018-06-30	$739,162
Employer contributions (assets) at beginning of year	2018-06-30	$464,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$2,906,335
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 AND ASSOCIATES, P.C
Accountancy firm EIN	2018-06-30	043097400
2017 : BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$188,935
Total unrealized appreciation/depreciation of assets	2017-06-30	$188,935
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$160,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$160,757
Total income from all sources (including contributions)	2017-06-30	$5,468,414
Total of all expenses incurred	2017-06-30	$947,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$947,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$3,354,624
Value of total assets at end of year	2017-06-30	$23,591,240
Value of total assets at beginning of year	2017-06-30	$19,070,313
Total interest from all sources	2017-06-30	$9,363
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	$2,200,000
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
Contributions received from participants	2017-06-30	$1,682,170
Participant contributions at end of year	2017-06-30	$225,271
Participant contributions at beginning of year	2017-06-30	$103,970
Participant contributions at end of year	2017-06-30	$67,700
Participant contributions at beginning of year	2017-06-30	$30,239
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$276,696
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$15,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$160,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$160,757
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	$4,520,927
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$23,430,483
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$18,909,556
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	$15,157,222
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$12,669,350
Interest on participant loans	2017-06-30	$9,363
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$7,661,325
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$6,076,805
Net investment gain/loss from pooled separate accounts	2017-06-30	$1,915,492
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$1,395,758
Employer contributions (assets) at end of year	2017-06-30	$464,686
Employer contributions (assets) at beginning of year	2017-06-30	$189,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$947,487
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 AND ASSOCIATES, P.C
Accountancy firm EIN	2017-06-30	043097400
2016 : BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$162,801
Total unrealized appreciation/depreciation of assets	2016-06-30	$162,801
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$160,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$160,757
Total income from all sources (including contributions)	2016-06-30	$2,932,714
Total of all expenses incurred	2016-06-30	$721,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$721,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$2,931,434
Value of total assets at end of year	2016-06-30	$19,070,313
Value of total assets at beginning of year	2016-06-30	$16,859,048
Total interest from all sources	2016-06-30	$3,888
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	$2,200,000
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
Contributions received from participants	2016-06-30	$1,534,717
Participant contributions at end of year	2016-06-30	$103,970
Participant contributions at beginning of year	2016-06-30	$128,615
Participant contributions at end of year	2016-06-30	$30,239
Participant contributions at beginning of year	2016-06-30	$26,001
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$155,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$160,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$160,757
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	$2,211,265
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$18,909,556
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$16,698,291
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	$12,669,350
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$11,711,597
Interest on participant loans	2016-06-30	$3,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$6,076,805
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$4,815,545
Net investment gain/loss from pooled separate accounts	2016-06-30	$-165,409
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
Contributions received in cash from employer	2016-06-30	$1,241,477
Employer contributions (assets) at end of year	2016-06-30	$189,949
Employer contributions (assets) at beginning of year	2016-06-30	$177,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$721,449
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 AND ASSOCIATES, P.C
Accountancy firm EIN	2016-06-30	043097400
2015 : BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$126,785
Total unrealized appreciation/depreciation of assets	2015-06-30	$126,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$160,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$160,757
Total income from all sources (including contributions)	2015-06-30	$2,913,228
Total of all expenses incurred	2015-06-30	$1,017,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,017,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,346,385
Value of total assets at end of year	2015-06-30	$16,859,048
Value of total assets at beginning of year	2015-06-30	$14,963,205
Total interest from all sources	2015-06-30	$4,222
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	$2,200,000
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
Contributions received from participants	2015-06-30	$1,347,143
Participant contributions at end of year	2015-06-30	$128,615
Participant contributions at beginning of year	2015-06-30	$149,733
Participant contributions at end of year	2015-06-30	$26,001
Participant contributions at beginning of year	2015-06-30	$27,448
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$42,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$160,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$160,757
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	$1,895,843
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$16,698,291
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$14,802,448
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	$11,711,597
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$10,678,153
Interest on participant loans	2015-06-30	$4,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$4,815,545
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$3,957,656
Net investment gain/loss from pooled separate accounts	2015-06-30	$435,836
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
Contributions received in cash from employer	2015-06-30	$956,306
Employer contributions (assets) at end of year	2015-06-30	$177,290
Employer contributions (assets) at beginning of year	2015-06-30	$150,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,017,385
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. 403B SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$107,534
Total unrealized appreciation/depreciation of assets	2014-06-30	$107,534
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$160,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$160,757
Total income from all sources (including contributions)	2014-06-30	$3,912,023
Total of all expenses incurred	2014-06-30	$692,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$692,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,156,795
Value of total assets at end of year	2014-06-30	$14,963,205
Value of total assets at beginning of year	2014-06-30	$11,744,089
Total interest from all sources	2014-06-30	$5,400
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
Contributions received from participants	2014-06-30	$1,290,207
Participant contributions at end of year	2014-06-30	$149,733
Participant contributions at beginning of year	2014-06-30	$91,136
Participant contributions at end of year	2014-06-30	$27,448
Participant contributions at beginning of year	2014-06-30	$22,536
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$25,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$160,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$160,757
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	$3,219,116
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$14,802,448
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$11,583,332
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	$10,678,153
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$8,147,873
Interest on participant loans	2014-06-30	$5,400
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$3,957,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$3,277,210
Net investment gain/loss from pooled separate accounts	2014-06-30	$1,642,294
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
Contributions received in cash from employer	2014-06-30	$841,379
Employer contributions (assets) at end of year	2014-06-30	$150,215
Employer contributions (assets) at beginning of year	2014-06-30	$205,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$692,907
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. 403B SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$103,541
Total unrealized appreciation/depreciation of assets	2013-06-30	$103,541
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$160,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$101,808
Total income from all sources (including contributions)	2013-06-30	$3,072,154
Total of all expenses incurred	2013-06-30	$824,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$769,071
Expenses. Certain deemed distributions of participant loans	2013-06-30	$55,785
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,976,184
Value of total assets at end of year	2013-06-30	$11,744,089
Value of total assets at beginning of year	2013-06-30	$9,437,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$82
Total interest from all sources	2013-06-30	$4,287
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
Contributions received from participants	2013-06-30	$1,201,693
Participant contributions at end of year	2013-06-30	$91,136
Participant contributions at beginning of year	2013-06-30	$97,131
Participant contributions at end of year	2013-06-30	$22,536
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$30,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$160,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$101,808
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	$2,247,216
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$11,583,332
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$9,336,116
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	$8,147,873
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$6,504,399
Interest on participant loans	2013-06-30	$4,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$3,277,210
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$2,579,433
Net investment gain/loss from pooled separate accounts	2013-06-30	$988,142
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$744,226
Employer contributions (assets) at end of year	2013-06-30	$205,334
Employer contributions (assets) at beginning of year	2013-06-30	$256,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$769,071
Contract administrator fees	2013-06-30	$82
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. 403B SAVINGS PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$101,808
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$813
Total income from all sources (including contributions)	2012-06-30	$1,700,720
Total of all expenses incurred	2012-06-30	$679,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$665,915
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	$1,751,987
Value of total assets at end of year	2012-06-30	$9,437,924
Value of total assets at beginning of year	2012-06-30	$8,315,301
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
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$1,097,389
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	$20,157
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$31,514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$101,808
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$813
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	$1,021,628
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$9,336,116
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$8,314,488
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	$6,504,399
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$6,164,306
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	$2,579,433
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$1,853,167
Net investment gain/loss from pooled separate accounts	2012-06-30	$-54,618
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	$623,084
Employer contributions (assets) at end of year	2012-06-30	$256,961
Employer contributions (assets) at beginning of year	2012-06-30	$223,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$665,915
Contract administrator fees	2012-06-30	$81
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. 403B SAVINGS PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$813
Total income from all sources (including contributions)	2011-06-30	$2,959,904
Total of all expenses incurred	2011-06-30	$538,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$522,435
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	$1,701,268
Value of total assets at end of year	2011-06-30	$8,315,301
Value of total assets at beginning of year	2011-06-30	$5,893,115
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$955,221
Participant contributions at end of year	2011-06-30	$54,386
Participant contributions at beginning of year	2011-06-30	$34,186
Participant contributions at end of year	2011-06-30	$20,157
Participant contributions at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$159,502
Liabilities. Value of operating payables at end of year	2011-06-30	$813
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	$2,421,373
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$8,314,488
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$5,893,115
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	$6,164,306
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$4,307,120
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	$1,853,167
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,551,809
Net investment gain/loss from pooled separate accounts	2011-06-30	$1,256,438
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	$586,545
Employer contributions (assets) at end of year	2011-06-30	$223,285
Employer contributions (assets) at beginning of year	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$522,435
Contract administrator fees	2011-06-30	$120
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
2010 : BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2010 401k financial data
Total transfer of assets from this plan	2010-07-01	$5,893,116
Total income from all sources (including contributions)	2010-07-01	$195,859
Total of all expenses incurred	2010-07-01	$178,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-07-01	$151,226
Expenses. Certain deemed distributions of participant loans	2010-07-01	$27,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-07-01	$414,941
Value of total assets at end of year	2010-07-01	$0
Value of total assets at beginning of year	2010-07-01	$5,875,531
Total interest from all sources	2010-07-01	$525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-07-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2010-07-01	$0
Was this plan covered by a fidelity bond	2010-07-01	Yes
Value of fidelity bond cover	2010-07-01	$2,000,000
If this is an individual account plan, was there a blackout period	2010-07-01	No
Were there any nonexempt tranactions with any party-in-interest	2010-07-01	No
Contributions received from participants	2010-07-01	$328,958
Participant contributions at end of year	2010-07-01	$0
Participant contributions at beginning of year	2010-07-01	$34,858
Participant contributions at end of year	2010-07-01	$0
Participant contributions at beginning of year	2010-07-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-07-01	$22,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-07-01	No
Value of net income/loss	2010-07-01	$17,585
Value of net assets at end of year (total assets less liabilities)	2010-07-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2010-07-01	$5,875,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-07-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-07-01	No
Were any leases to which the plan was party in default or uncollectible	2010-07-01	No
Value of interest in pooled separate accounts at end of year	2010-07-01	$0
Value of interest in pooled separate accounts at beginning of year	2010-07-01	$4,389,972
Interest on participant loans	2010-07-01	$525
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-07-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-07-01	$1,450,701
Net investment gain/loss from pooled separate accounts	2010-07-01	$-219,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-07-01	No
Was there a failure to transmit to the plan any participant contributions	2010-07-01	No
Has the plan failed to provide any benefit when due under the plan	2010-07-01	No
Contributions received in cash from employer	2010-07-01	$63,382
Employer contributions (assets) at end of year	2010-07-01	$0
Employer contributions (assets) at beginning of year	2010-07-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-07-01	$151,226
Did the plan have assets held for investment	2010-07-01	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-07-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-07-01	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-07-01	Yes
Opinion of an independent qualified public accountant for this plan	2010-07-01	Disclaimer
Accountancy firm name	2010-07-01	ERCOLINI & COMPANY LLP
Accountancy firm EIN	2010-07-01	042549813
Total income from all sources (including contributions)	2010-06-30	$195,859
Total of all expenses incurred	2010-06-30	$178,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-06-30	$151,226
Expenses. Certain deemed distributions of participant loans	2010-06-30	$27,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-06-30	$414,941
Value of total assets at end of year	2010-06-30	$5,893,115
Value of total assets at beginning of year	2010-06-30	$5,875,530
Total interest from all sources	2010-06-30	$525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-06-30	No
Was this plan covered by a fidelity bond	2010-06-30	Yes
Value of fidelity bond cover	2010-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2010-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2010-06-30	No
Contributions received from participants	2010-06-30	$328,958
Participant contributions at end of year	2010-06-30	$34,186
Participant contributions at beginning of year	2010-06-30	$34,858
Participant contributions at end of year	2010-06-30	$0
Participant contributions at beginning of year	2010-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-06-30	$22,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-06-30	No
Value of net income/loss	2010-06-30	$17,585
Value of net assets at end of year (total assets less liabilities)	2010-06-30	$5,893,115
Value of net assets at beginning of year (total assets less liabilities)	2010-06-30	$5,875,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-06-30	No
Were any leases to which the plan was party in default or uncollectible	2010-06-30	No
Value of interest in pooled separate accounts at end of year	2010-06-30	$4,307,120
Value of interest in pooled separate accounts at beginning of year	2010-06-30	$4,389,971
Interest on participant loans	2010-06-30	$525
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-06-30	$1,551,809
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-06-30	$1,450,701
Net investment gain/loss from pooled separate accounts	2010-06-30	$-219,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-06-30	No
Was there a failure to transmit to the plan any participant contributions	2010-06-30	No
Has the plan failed to provide any benefit when due under the plan	2010-06-30	No
Contributions received in cash from employer	2010-06-30	$63,382
Employer contributions (assets) at end of year	2010-06-30	$0
Employer contributions (assets) at beginning of year	2010-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-06-30	$151,226
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-06-30	No
Did the plan have assets held for investment	2010-06-30	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	2010-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2010-06-30	Disclaimer
Accountancy firm name	2010-06-30	ERCOLINI & COMPANY LLC
Accountancy firm EIN	2010-06-30	042549813
2009 : BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN

2021: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	Yes
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	Yes
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BAY COVE HUMAN SERVICES, INC. 403B SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

664157

Policy instance

Insurance contract or identification number	664157
Number of Individuals Covered	1345
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $60,910
Total amount of fees paid to insurance company	USD $680
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $60,905
Amount paid for insurance broker fees	680
Additional information about fees paid to insurance broker	NON-CASH COMPENSATION
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7252

Policy instance

Insurance contract or identification number	VF7252
Number of Individuals Covered	1
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $1
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014089B3B

Policy instance

Insurance contract or identification number	014089B3B
Number of Individuals Covered	4
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6424

Policy instance

Insurance contract or identification number	VF6424
Number of Individuals Covered	9
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $76
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $76
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014089B3B

Policy instance

Insurance contract or identification number	014089B3B
Number of Individuals Covered	4
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6424

Policy instance

Insurance contract or identification number	VF6424
Number of Individuals Covered	11
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $73
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	73
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7252

Policy instance

Insurance contract or identification number	VF7252
Number of Individuals Covered	1
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $3
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	3
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

664157

Policy instance

Insurance contract or identification number	664157
Number of Individuals Covered	1302
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $51,795
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	51790
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

664157

Policy instance

Insurance contract or identification number	664157
Number of Individuals Covered	1197
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $44,227
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $44,223
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6424

Policy instance

Insurance contract or identification number	VF6424
Number of Individuals Covered	11
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $96
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	96
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7252

Policy instance

Insurance contract or identification number	VF7252
Number of Individuals Covered	3
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $4
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	4
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014089B3B

Policy instance

Insurance contract or identification number	014089B3B
Number of Individuals Covered	5
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014089B3B

Policy instance

Insurance contract or identification number	014089B3B
Number of Individuals Covered	5
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7252

Policy instance

Insurance contract or identification number	VF7252
Number of Individuals Covered	3
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $6
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	6
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

664157

Policy instance

Insurance contract or identification number	664157
Number of Individuals Covered	1150
Insurance policy start date	2019-06-09
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $40,151
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	40147
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6424

Policy instance

Insurance contract or identification number	VF6424
Number of Individuals Covered	13
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $103
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	103
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7252

Policy instance

Insurance contract or identification number	VF7252
Number of Individuals Covered	4
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $41
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

664157

Policy instance

Insurance contract or identification number	664157
Number of Individuals Covered	1046
Insurance policy start date	2018-06-09
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $37,485
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6424

Policy instance

Insurance contract or identification number	VF6424
Number of Individuals Covered	21
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $4,469
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014089B3B

Policy instance

Insurance contract or identification number	014089B3B
Number of Individuals Covered	5
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7364

Policy instance

Insurance contract or identification number	VF7364
Number of Individuals Covered	14
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $258
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	258
Insurance broker organization code?	3
Insurance broker name	BARRY PERKINS

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7252

Policy instance

Insurance contract or identification number	VF7252
Number of Individuals Covered	39
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $862
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	862
Insurance broker organization code?	3
Insurance broker name	BARRY PERKINS

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014089B3B

Policy instance

Insurance contract or identification number	014089B3B
Number of Individuals Covered	6
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6424

Policy instance

Insurance contract or identification number	VF6424
Number of Individuals Covered	768
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $52,588
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	52588
Insurance broker organization code?	3
Insurance broker name	BARRY PERKINS

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7364

Policy instance

Insurance contract or identification number	VF7364
Number of Individuals Covered	7
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $416
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	416
Insurance broker organization code?	3
Insurance broker name	BARRY PERKINS

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7252

Policy instance

Insurance contract or identification number	VF7252
Number of Individuals Covered	41
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $1,935
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1935
Insurance broker organization code?	3
Insurance broker name	BARRY PERKINS

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014089B3B

Policy instance

Insurance contract or identification number	014089B3B
Number of Individuals Covered	6
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6424

Policy instance

Insurance contract or identification number	VF6424
Number of Individuals Covered	604
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $36,668
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	36668
Insurance broker organization code?	3
Insurance broker name	BARRY PERKINS

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014089B3B

Policy instance

Insurance contract or identification number	014089B3B
Number of Individuals Covered	6
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $30
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	30
Insurance broker organization code?	3
Insurance broker name	MUTUAL OF AMERICA

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7252

Policy instance

Insurance contract or identification number	VF7252
Number of Individuals Covered	42
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $1,539
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1539
Insurance broker organization code?	3
Insurance broker name	BARRY PERKINS

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6424

Policy instance

Insurance contract or identification number	VF6424
Number of Individuals Covered	578
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $36,815
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	36815
Insurance broker organization code?	3
Insurance broker name	BARRY PERKINS

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6424

Policy instance

Insurance contract or identification number	VF6424
Number of Individuals Covered	577
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $34,900
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	34900
Insurance broker organization code?	3
Insurance broker name	BARRY PERKINS

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014089B3B

Policy instance

Insurance contract or identification number	014089B3B
Number of Individuals Covered	7
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $48
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	48
Insurance broker organization code?	3
Insurance broker name	MUTUAL OF AMERICA

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7252

Policy instance

Insurance contract or identification number	VF7252
Number of Individuals Covered	42
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $1,387
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1387
Insurance broker organization code?	3
Insurance broker name	BARRY PERKINS

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6424

Policy instance

Insurance contract or identification number	VF6424
Number of Individuals Covered	512
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $35,369
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014089B3B

Policy instance

Insurance contract or identification number	014089B3B
Number of Individuals Covered	7
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $48
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7252

Policy instance

Insurance contract or identification number	VF7252
Number of Individuals Covered	39
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $1,637
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7252

Policy instance

Insurance contract or identification number	VF7252
Number of Individuals Covered	39
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $1,437
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6424

Policy instance

Insurance contract or identification number	VF6424
Number of Individuals Covered	450
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $26,849
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014089B3B

Policy instance

Insurance contract or identification number	014089B3B
Number of Individuals Covered	12
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $8
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

014089B3B

Policy instance

Insurance contract or identification number	014089B3B
Number of Individuals Covered	7
Insurance policy start date	2010-01-01
Insurance policy end date	2010-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF7252

Policy instance

Insurance contract or identification number	VF7252
Number of Individuals Covered	26
Insurance policy start date	2010-01-01
Insurance policy end date	2010-06-30
Total amount of commissions paid to insurance broker	USD $163
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6424

Policy instance

Insurance contract or identification number	VF6424
Number of Individuals Covered	359
Insurance policy start date	2010-01-01
Insurance policy end date	2010-06-30
Total amount of commissions paid to insurance broker	USD $7,570
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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BAY COVE CONSOLIDATED CAROLINAS, INC. 401K PROFIT SHARING PLAN [EIN = 872309445]

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Company Name:	BAY COVE HUMAN SERVICES, INC.
Employer identification number (EIN):	042518575
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities