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MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 401k Plan overview

Plan NameMYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN
Plan identification number 001

MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MYSTIC VALLEY ELDER SERVICES has sponsored the creation of one or more 401k plans.

Company Name:MYSTIC VALLEY ELDER SERVICES
Employer identification number (EIN):042562646
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01DAN O'LEARY
0012016-07-01DAN O'LEARY
0012015-07-01DAN O'LEARY
0012014-07-01DAN O'LEARY
0012013-07-01DAN O'LEARY
0012012-07-01DAN O'LEARY
0012011-07-01DAN O'LEARY
0012010-07-01DAN O'LEARY
0012009-07-01DAN O'LEARY

Plan Statistics for MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN

401k plan membership statisitcs for MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN

Measure Date Value
2021: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01393
Total number of active participants reported on line 7a of the Form 55002021-07-01322
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01102
Total of all active and inactive participants2021-07-01424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01424
Number of participants with account balances2021-07-01301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01423
Total number of active participants reported on line 7a of the Form 55002020-07-01326
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0167
Total of all active and inactive participants2020-07-01393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01393
Number of participants with account balances2020-07-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01396
Total number of active participants reported on line 7a of the Form 55002019-07-01341
Number of other retired or separated participants entitled to future benefits2019-07-0182
Total of all active and inactive participants2019-07-01423
Total participants2019-07-01423
Number of participants with account balances2019-07-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01382
Total number of active participants reported on line 7a of the Form 55002018-07-01331
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0165
Total of all active and inactive participants2018-07-01396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01396
Number of participants with account balances2018-07-01265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01308
Total number of active participants reported on line 7a of the Form 55002017-07-01310
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0172
Total of all active and inactive participants2017-07-01382
Total participants2017-07-01382
Number of participants with account balances2017-07-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01358
Total number of active participants reported on line 7a of the Form 55002016-07-01308
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0162
Total of all active and inactive participants2016-07-01370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01370
Number of participants with account balances2016-07-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01264
Total number of active participants reported on line 7a of the Form 55002015-07-01303
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0155
Total of all active and inactive participants2015-07-01358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01358
Number of participants with account balances2015-07-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01253
Total number of active participants reported on line 7a of the Form 55002014-07-01212
Number of other retired or separated participants entitled to future benefits2014-07-0152
Total of all active and inactive participants2014-07-01264
Total participants2014-07-01264
Number of participants with account balances2014-07-01185
2013: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01250
Total number of active participants reported on line 7a of the Form 55002013-07-01191
Number of other retired or separated participants entitled to future benefits2013-07-0162
Total of all active and inactive participants2013-07-01253
Total participants2013-07-01253
Number of participants with account balances2013-07-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01241
Total number of active participants reported on line 7a of the Form 55002012-07-01186
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0164
Total of all active and inactive participants2012-07-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01250
Number of participants with account balances2012-07-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01172
Total number of active participants reported on line 7a of the Form 55002011-07-01187
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0154
Total of all active and inactive participants2011-07-01241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01241
Number of participants with account balances2011-07-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01166
Total number of active participants reported on line 7a of the Form 55002010-07-01115
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0157
Total of all active and inactive participants2010-07-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01172
Number of participants with account balances2010-07-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01163
Total number of active participants reported on line 7a of the Form 55002009-07-01105
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0161
Total of all active and inactive participants2009-07-01166
Total participants2009-07-01166
Number of participants with account balances2009-07-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN

Measure Date Value
2022 : MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$-1,338,334
Total of all expenses incurred2022-06-30$655,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$596,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,216,923
Value of total assets at end of year2022-06-30$14,203,264
Value of total assets at beginning of year2022-06-30$16,197,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$59,541
Total interest from all sources2022-06-30$7,988
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$1,235,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$1,235,542
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$638,367
Participant contributions at end of year2022-06-30$224,731
Participant contributions at beginning of year2022-06-30$186,024
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$114,868
Administrative expenses (other) incurred2022-06-30$59,541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,994,003
Value of net assets at end of year (total assets less liabilities)2022-06-30$14,203,264
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$16,197,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$13,195,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$15,725,084
Interest on participant loans2022-06-30$7,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$289
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$782,912
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$286,159
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-3,798,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$463,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$596,128
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CARON & BLETZER, PLLC
Accountancy firm EIN2022-06-30043499945
2021 : MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$4,730,604
Total of all expenses incurred2021-06-30$729,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$663,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,130,517
Value of total assets at end of year2021-06-30$16,197,267
Value of total assets at beginning of year2021-06-30$12,195,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$66,153
Total interest from all sources2021-06-30$9,981
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$168,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$168,821
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$671,765
Participant contributions at end of year2021-06-30$186,024
Participant contributions at beginning of year2021-06-30$196,387
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$47,592
Administrative expenses (other) incurred2021-06-30$66,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$4,001,339
Value of net assets at end of year (total assets less liabilities)2021-06-30$16,197,267
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$12,195,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$15,725,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$11,717,548
Interest on participant loans2021-06-30$9,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$93
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$286,159
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$281,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$3,421,285
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$411,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$663,112
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30CARON & BLETZER, PLLC
Accountancy firm EIN2021-06-30043499945
2020 : MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-06-30$1,647,393
Total of all expenses incurred2020-06-30$524,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$466,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,191,311
Value of total assets at end of year2020-06-30$12,195,928
Value of total assets at beginning of year2020-06-30$11,072,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$58,137
Total interest from all sources2020-06-30$12,223
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$571,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$571,167
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$667,933
Participant contributions at end of year2020-06-30$196,387
Participant contributions at beginning of year2020-06-30$199,566
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$161,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,123,121
Value of net assets at end of year (total assets less liabilities)2020-06-30$12,195,928
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$11,072,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$11,717,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$10,776,055
Interest on participant loans2020-06-30$11,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$372
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$281,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$97,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-127,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$362,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$466,135
Contract administrator fees2020-06-30$58,137
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CARON & BLETZER, PLLC
Accountancy firm EIN2020-06-30043499945
2019 : MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-06-30$1,667,298
Total of all expenses incurred2019-06-30$369,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$317,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,070,582
Value of total assets at end of year2019-06-30$11,072,807
Value of total assets at beginning of year2019-06-30$9,774,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$51,461
Total interest from all sources2019-06-30$9,936
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$688,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$688,642
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$635,268
Participant contributions at end of year2019-06-30$199,566
Participant contributions at beginning of year2019-06-30$141,846
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$112,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,298,211
Value of net assets at end of year (total assets less liabilities)2019-06-30$11,072,807
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$9,774,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$10,776,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$9,632,750
Interest on participant loans2019-06-30$8,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$1,044
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$97,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-101,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$322,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$317,626
Contract administrator fees2019-06-30$51,461
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CARON & BLETZER, PLLC
Accountancy firm EIN2019-06-30043499945
2018 : MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$1,686,223
Total of all expenses incurred2018-06-30$332,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$282,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$867,451
Value of total assets at end of year2018-06-30$9,774,596
Value of total assets at beginning of year2018-06-30$8,420,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$50,293
Total interest from all sources2018-06-30$6,218
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$533,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$533,862
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$571,939
Participant contributions at end of year2018-06-30$141,846
Participant contributions at beginning of year2018-06-30$135,686
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$17,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,353,694
Value of net assets at end of year (total assets less liabilities)2018-06-30$9,774,596
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$8,420,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$9,632,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$8,285,216
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$6,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$278,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$277,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$282,236
Contract administrator fees2018-06-30$50,293
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30CARON & BLETZER, PLLC
Accountancy firm EIN2018-06-30043499945
2017 : MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$2,141,917
Total of all expenses incurred2017-06-30$470,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$418,573
Expenses. Certain deemed distributions of participant loans2017-06-30$9,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,097,635
Value of total assets at end of year2017-06-30$8,420,902
Value of total assets at beginning of year2017-06-30$6,749,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$42,270
Total interest from all sources2017-06-30$6,752
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$273,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$273,064
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$539,240
Participant contributions at end of year2017-06-30$135,686
Participant contributions at beginning of year2017-06-30$140,882
Participant contributions at beginning of year2017-06-30$20,100
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$301,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,671,274
Value of net assets at end of year (total assets less liabilities)2017-06-30$8,420,902
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$6,749,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$42,270
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$8,285,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$6,578,680
Interest on participant loans2017-06-30$6,211
Interest earned on other investments2017-06-30$294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$764,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$256,640
Employer contributions (assets) at beginning of year2017-06-30$9,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$418,573
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CARON & BLETZER, PLLC.
Accountancy firm EIN2017-06-30043499945
2016 : MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-06-30$1,292,029
Total of all expenses incurred2016-06-30$533,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$495,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,351,989
Value of total assets at end of year2016-06-30$6,749,628
Value of total assets at beginning of year2016-06-30$5,991,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$37,817
Total interest from all sources2016-06-30$5,154
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$308,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$308,891
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$456,925
Participant contributions at end of year2016-06-30$140,882
Participant contributions at beginning of year2016-06-30$108,120
Participant contributions at end of year2016-06-30$20,100
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$654,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$758,513
Value of net assets at end of year (total assets less liabilities)2016-06-30$6,749,628
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$5,991,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$37,817
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$6,578,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$5,882,995
Interest on participant loans2016-06-30$5,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-374,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$240,360
Employer contributions (assets) at end of year2016-06-30$9,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$495,699
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30CARON & BLETZER, PLLC.
Accountancy firm EIN2016-06-30043499945
2015 : MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-06-30$739,158
Total of all expenses incurred2015-06-30$794,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$762,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$612,208
Value of total assets at end of year2015-06-30$5,991,115
Value of total assets at beginning of year2015-06-30$6,045,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$31,254
Total interest from all sources2015-06-30$3,607
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$363,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$363,933
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$388,931
Participant contributions at end of year2015-06-30$108,120
Participant contributions at beginning of year2015-06-30$79,145
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$34,166
Total non interest bearing cash at beginning of year2015-06-30$73,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-54,857
Value of net assets at end of year (total assets less liabilities)2015-06-30$5,991,115
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$6,045,972
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$31,254
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$5,882,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$5,893,714
Interest on participant loans2015-06-30$3,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-240,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$189,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$762,761
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30Yes
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30CARON & BLETZER, PLLC
Accountancy firm EIN2015-06-30043499945
2014 : MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-06-30$1,416,888
Total of all expenses incurred2014-06-30$275,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$242,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$561,636
Value of total assets at end of year2014-06-30$6,045,972
Value of total assets at beginning of year2014-06-30$4,904,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$32,668
Total interest from all sources2014-06-30$3,427
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$262,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$262,653
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$349,771
Participant contributions at end of year2014-06-30$79,145
Participant contributions at beginning of year2014-06-30$83,068
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$20,625
Total non interest bearing cash at end of year2014-06-30$73,113
Total non interest bearing cash at beginning of year2014-06-30$6,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,141,410
Value of net assets at end of year (total assets less liabilities)2014-06-30$6,045,972
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$4,904,562
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$32,668
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$5,893,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$4,801,209
Interest on participant loans2014-06-30$3,427
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$13,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$589,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$191,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$242,810
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30Yes
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30CARON & BLETZER, PLLC
Accountancy firm EIN2014-06-30043499945
2013 : MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-06-30$1,042,940
Total of all expenses incurred2013-06-30$516,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$491,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$513,045
Value of total assets at end of year2013-06-30$4,904,562
Value of total assets at beginning of year2013-06-30$4,377,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$24,610
Total interest from all sources2013-06-30$3,158
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$148,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$148,152
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$314,797
Participant contributions at end of year2013-06-30$83,068
Participant contributions at beginning of year2013-06-30$61,881
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$15,158
Total non interest bearing cash at end of year2013-06-30$6,668
Total non interest bearing cash at beginning of year2013-06-30$6,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$526,800
Value of net assets at end of year (total assets less liabilities)2013-06-30$4,904,562
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,377,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$24,610
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$4,801,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$4,285,783
Interest on participant loans2013-06-30$3,158
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$13,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$23,430
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$378,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$183,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$491,530
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30CARON & BLETZER, PLLC.
Accountancy firm EIN2013-06-30043499945
2012 : MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-06-30$431,232
Total of all expenses incurred2012-06-30$329,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$307,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$474,431
Value of total assets at end of year2012-06-30$4,377,762
Value of total assets at beginning of year2012-06-30$4,275,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$21,948
Total interest from all sources2012-06-30$2,488
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$109,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$109,453
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$400,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$302,627
Participant contributions at end of year2012-06-30$61,881
Participant contributions at beginning of year2012-06-30$63,213
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$1,362
Total non interest bearing cash at end of year2012-06-30$6,668
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$102,052
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,377,762
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$4,275,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$21,948
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$4,285,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$4,190,875
Interest on participant loans2012-06-30$2,488
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$23,430
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$21,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-155,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$170,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$307,232
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30CARON & BLETZER, PLLC.
Accountancy firm EIN2012-06-30043499945
2011 : MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-06-30$1,299,662
Total of all expenses incurred2011-06-30$329,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$306,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$582,340
Value of total assets at end of year2011-06-30$4,275,710
Value of total assets at beginning of year2011-06-30$3,306,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$23,178
Total interest from all sources2011-06-30$899
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$80,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$80,335
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$400,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$289,407
Participant contributions at end of year2011-06-30$63,213
Participant contributions at beginning of year2011-06-30$15,488
Participant contributions at beginning of year2011-06-30$11,243
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$132,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$969,689
Value of net assets at end of year (total assets less liabilities)2011-06-30$4,275,710
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,306,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$23,178
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$4,190,875
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$3,252,501
Interest on participant loans2011-06-30$901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$-2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$21,622
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$20,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$636,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$160,047
Employer contributions (assets) at beginning of year2011-06-30$5,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$306,795
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30CARON & BLETZER, PLLC.
Accountancy firm EIN2011-06-30043499945

Form 5500 Responses for MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN

2021: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedYes
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: MYSTIC VALLEY ELDER SERVICES, INC. 403B PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-LE6R
Policy instance 1
Insurance contract or identification numberGAP-B2-LE6R
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-LE6R
Policy instance 1
Insurance contract or identification numberGAP-B2-LE6R
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-LE6R
Policy instance 1
Insurance contract or identification numberGAP-B2-LE6R
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B2-LE6R
Policy instance 1
Insurance contract or identification numberGAP-B2-LE6R
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA067196
Policy instance 1
Insurance contract or identification numberFA067196
Number of Individuals Covered0
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA067196
Policy instance 1
Insurance contract or identification numberFA067196
Number of Individuals Covered7
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA067196
Policy instance 1
Insurance contract or identification numberFA067196
Number of Individuals Covered8
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA067196
Policy instance 1
Insurance contract or identification numberFA067196
Number of Individuals Covered8
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Are there contracts with unallocated funds for contracts of type 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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