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EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 401k Plan overview

Plan NameEMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC.
Plan identification number 001

EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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

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

Company Name:WEST BAY RESIDENTIAL SERVICES, INC.
Employer identification number (EIN):050395035
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012022-07-01
0012021-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012017-07-01
0012016-07-01BRENDA HILL BRENDA HILL2018-04-16
0012015-07-01BRENDA HILL
0012014-07-01BRENDA HILL
0012013-07-01BRENDA HILL
0012012-07-01BRENDA HILL
0012011-07-01JOHN DIMARCO
0012009-07-01JOHN DIMARCO JOHN DIMARCO2011-04-11

Plan Statistics for EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC.

401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC.

Measure Date Value
2022: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2022 401k membership
Total participants, beginning-of-year2022-07-01435
Total number of active participants reported on line 7a of the Form 55002022-07-01389
Number of retired or separated participants receiving benefits2022-07-016
Number of other retired or separated participants entitled to future benefits2022-07-0178
Total of all active and inactive participants2022-07-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-011
Total participants2022-07-01474
Number of participants with account balances2022-07-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-0111
2021: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2021 401k membership
Total participants, beginning-of-year2021-07-01196
Total number of active participants reported on line 7a of the Form 55002021-07-01359
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0176
Total of all active and inactive participants2021-07-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01435
Number of participants with account balances2021-07-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-015
2020: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2020 401k membership
Total participants, beginning-of-year2020-07-01185
Total number of active participants reported on line 7a of the Form 55002020-07-01136
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0160
Total of all active and inactive participants2020-07-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01196
Number of participants with account balances2020-07-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-011
2019: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2019 401k membership
Total participants, beginning-of-year2019-07-01457
Total number of active participants reported on line 7a of the Form 55002019-07-01129
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0156
Total of all active and inactive participants2019-07-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01185
Number of participants with account balances2019-07-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-014
2018: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2018 401k membership
Total participants, beginning-of-year2018-07-01504
Total number of active participants reported on line 7a of the Form 55002018-07-01402
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0155
Total of all active and inactive participants2018-07-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01457
Number of participants with account balances2018-07-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-011
2017: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2017 401k membership
Total participants, beginning-of-year2017-07-01172
Total number of active participants reported on line 7a of the Form 55002017-07-01459
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0145
Total of all active and inactive participants2017-07-01504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01504
Number of participants with account balances2017-07-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2016 401k membership
Total participants, beginning-of-year2016-07-01168
Total number of active participants reported on line 7a of the Form 55002016-07-01130
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0142
Total of all active and inactive participants2016-07-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01172
Number of participants with account balances2016-07-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-014
2015: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2015 401k membership
Total participants, beginning-of-year2015-07-010
Total number of active participants reported on line 7a of the Form 55002015-07-01130
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0138
Total of all active and inactive participants2015-07-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01168
Number of participants with account balances2015-07-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0111
2014: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2014 401k membership
Total participants, beginning-of-year2014-07-01293
Total number of active participants reported on line 7a of the Form 55002014-07-01222
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0146
Total of all active and inactive participants2014-07-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01268
Number of participants with account balances2014-07-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-011
2013: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2013 401k membership
Total participants, beginning-of-year2013-07-01290
Total number of active participants reported on line 7a of the Form 55002013-07-01225
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0145
Total of all active and inactive participants2013-07-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01270
Number of participants with account balances2013-07-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-014
2012: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2012 401k membership
Total participants, beginning-of-year2012-07-01294
Total number of active participants reported on line 7a of the Form 55002012-07-01231
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0139
Total of all active and inactive participants2012-07-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01270
Number of participants with account balances2012-07-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-011
2011: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2011 401k membership
Total participants, beginning-of-year2011-07-01302
Total number of active participants reported on line 7a of the Form 55002011-07-01240
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0139
Total of all active and inactive participants2011-07-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01279
Number of participants with account balances2011-07-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-014
2009: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2009 401k membership
Total participants, beginning-of-year2009-07-01290
Total number of active participants reported on line 7a of the Form 55002009-07-01257
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0124
Total of all active and inactive participants2009-07-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01281
Number of participants with account balances2009-07-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-014

Financial Data on EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC.

Measure Date Value
2023 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$0
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total transfer of assets to this plan2023-06-30$0
Total transfer of assets from this plan2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$1,436
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$12,553
Total income from all sources (including contributions)2023-06-30$1,721,226
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$326,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$324,434
Expenses. Certain deemed distributions of participant loans2023-06-30$0
Value of total corrective distributions2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$687,918
Value of total assets at end of year2023-06-30$10,099,415
Value of total assets at beginning of year2023-06-30$8,716,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$2,464
Total interest from all sources2023-06-30$12,912
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$0
Assets. Real estate other than employer real property at end of year2023-06-30$0
Assets. Real estate other than employer real property at beginning of year2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-06-30$0
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$443,523
Participant contributions at end of year2023-06-30$210,671
Participant contributions at beginning of year2023-06-30$218,876
Participant contributions at end of year2023-06-30$1,262
Participant contributions at beginning of year2023-06-30$0
Assets. Other investments not covered elsewhere at end of year2023-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$89,518
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-06-30$0
Assets. Loans (other than to participants) at end of year2023-06-30$0
Assets. Loans (other than to participants) at beginning of year2023-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$1,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$12,553
Other income not declared elsewhere2023-06-30$0
Administrative expenses (other) incurred2023-06-30$2,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Income. Non cash contributions2023-06-30$0
Value of net income/loss2023-06-30$1,394,328
Value of net assets at end of year (total assets less liabilities)2023-06-30$10,097,979
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$8,703,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Assets. partnership/joint venture interests at end of year2023-06-30$0
Assets. partnership/joint venture interests at beginning of year2023-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$9,597,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$8,208,390
Value of interest in pooled separate accounts at end of year2023-06-30$0
Value of interest in pooled separate accounts at beginning of year2023-06-30$0
Interest on participant loans2023-06-30$10,334
Income. Interest from loans (other than to participants)2023-06-30$0
Interest earned on other investments2023-06-30$2,578
Income. Interest from US Government securities2023-06-30$0
Income. Interest from corporate debt instruments2023-06-30$0
Value of interest in master investment trust accounts at end of year2023-06-30$0
Value of interest in master investment trust accounts at beginning of year2023-06-30$0
Value of interest in common/collective trusts at end of year2023-06-30$0
Value of interest in common/collective trusts at beginning of year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2023-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$289,464
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$288,938
Expenses. Payments to insurance carriers foe the provision of benefits2023-06-30$0
Asset value of US Government securities at end of year2023-06-30$0
Asset value of US Government securities at beginning of year2023-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$0
Net investment gain/loss from pooled separate accounts2023-06-30$1,020,396
Net investment gain or loss from common/collective trusts2023-06-30$0
Net gain/loss from 103.12 investment entities2023-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30Yes
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$154,877
Employer contributions (assets) at end of year2023-06-30$720
Employer contributions (assets) at beginning of year2023-06-30$0
Income. Dividends from preferred stock2023-06-30$0
Income. Dividends from common stock2023-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$324,434
Asset. Corporate debt instrument preferred debt at end of year2023-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2023-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$0
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Aggregate proceeds on sale of assets2023-06-30$0
Aggregate carrying amount (costs) on sale of assets2023-06-30$0
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30MARCUM LLP
Accountancy firm EIN2023-06-30111986323
2022 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$0
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total transfer of assets to this plan2022-06-30$125,809
Total transfer of assets from this plan2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$389
Total income from all sources (including contributions)2022-06-30$-272,403
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,433,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,431,785
Expenses. Certain deemed distributions of participant loans2022-06-30$0
Value of total corrective distributions2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,061,255
Value of total assets at end of year2022-06-30$8,667,852
Value of total assets at beginning of year2022-06-30$10,248,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,937
Total interest from all sources2022-06-30$10,948
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
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$0
Assets. Real estate other than employer real property at end of year2022-06-30$0
Assets. Real estate other than employer real property at beginning of year2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-06-30$0
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$389,671
Participant contributions at end of year2022-06-30$170,524
Participant contributions at beginning of year2022-06-30$245,232
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$0
Assets. Other investments not covered elsewhere at end of year2022-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$528,708
Assets. Loans (other than to participants) at end of year2022-06-30$0
Assets. Loans (other than to participants) at beginning of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$389
Other income not declared elsewhere2022-06-30$0
Administrative expenses (other) incurred2022-06-30$1,937
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
Income. Non cash contributions2022-06-30$0
Value of net income/loss2022-06-30$-1,706,125
Value of net assets at end of year (total assets less liabilities)2022-06-30$8,667,852
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$10,248,168
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
Assets. partnership/joint venture interests at end of year2022-06-30$0
Assets. partnership/joint venture interests at beginning of year2022-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$9,439,156
Value of interest in pooled separate accounts at end of year2022-06-30$8,208,390
Value of interest in pooled separate accounts at beginning of year2022-06-30$0
Interest on participant loans2022-06-30$9,220
Income. Interest from loans (other than to participants)2022-06-30$0
Interest earned on other investments2022-06-30$1,728
Income. Interest from US Government securities2022-06-30$0
Income. Interest from corporate debt instruments2022-06-30$0
Value of interest in master investment trust accounts at end of year2022-06-30$0
Value of interest in master investment trust accounts at beginning of year2022-06-30$0
Value of interest in common/collective trusts at end of year2022-06-30$0
Value of interest in common/collective trusts at beginning of year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$288,938
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$564,169
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Asset value of US Government securities at end of year2022-06-30$0
Asset value of US Government securities at beginning of year2022-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$0
Net investment gain/loss from pooled separate accounts2022-06-30$-1,344,606
Net investment gain or loss from common/collective trusts2022-06-30$0
Net gain/loss from 103.12 investment entities2022-06-30$0
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$142,876
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$0
Income. Dividends from preferred stock2022-06-30$0
Income. Dividends from common stock2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,431,785
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$0
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
Aggregate proceeds on sale of assets2022-06-30$0
Aggregate carrying amount (costs) on sale of assets2022-06-30$0
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30MARCUM LLP
Accountancy firm EIN2022-06-30111986323
2021 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$389
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$715
Total income from all sources (including contributions)2021-06-30$2,749,508
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,100,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,098,705
Expenses. Certain deemed distributions of participant loans2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$462,708
Value of total assets at end of year2021-06-30$10,248,557
Value of total assets at beginning of year2021-06-30$8,600,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,948
Total interest from all sources2021-06-30$14,577
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$357,354
Participant contributions at end of year2021-06-30$245,232
Participant contributions at beginning of year2021-06-30$175,283
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$41,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$715
Other income not declared elsewhere2021-06-30$1,062
Administrative expenses (other) incurred2021-06-30$1,948
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$1,648,855
Value of net assets at end of year (total assets less liabilities)2021-06-30$10,248,168
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$8,599,313
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$9,439,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$7,905,670
Interest on participant loans2021-06-30$9,206
Interest earned on other investments2021-06-30$5,371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$564,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$519,075
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Net investment gain/loss from pooled separate accounts2021-06-30$2,271,161
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$63,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,098,705
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 name2021-06-30MARCUM, LLP
Accountancy firm EIN2021-06-30111986323
2020 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$715
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$1,172
Total income from all sources (including contributions)2020-06-30$724,935
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$235,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$208,717
Expenses. Certain deemed distributions of participant loans2020-06-30$24,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$448,860
Value of total assets at end of year2020-06-30$8,600,028
Value of total assets at beginning of year2020-06-30$8,110,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$1,747
Total interest from all sources2020-06-30$15,597
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
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$334,867
Participant contributions at end of year2020-06-30$175,283
Participant contributions at beginning of year2020-06-30$238,269
Participant contributions at beginning of year2020-06-30$12,004
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$54,770
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$1,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$1,172
Other income not declared elsewhere2020-06-30$0
Administrative expenses (other) incurred2020-06-30$1,747
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$489,919
Value of net assets at end of year (total assets less liabilities)2020-06-30$8,599,313
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$8,109,394
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 pooled separate accounts at end of year2020-06-30$7,905,670
Value of interest in pooled separate accounts at beginning of year2020-06-30$7,506,801
Interest on participant loans2020-06-30$10,178
Interest earned on other investments2020-06-30$5,419
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$519,075
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$349,890
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Net investment gain/loss from pooled separate accounts2020-06-30$260,478
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$59,223
Employer contributions (assets) at beginning of year2020-06-30$2,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$208,717
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 name2020-06-30MARCUM, LLC
Accountancy firm EIN2020-06-30111986323
2019 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$1,172
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$757
Total income from all sources (including contributions)2019-06-30$781,476
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$134,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$133,328
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$390,459
Value of total assets at end of year2019-06-30$8,110,566
Value of total assets at beginning of year2019-06-30$7,463,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$1,599
Total interest from all sources2019-06-30$15,327
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$317,636
Participant contributions at end of year2019-06-30$238,269
Participant contributions at beginning of year2019-06-30$226,347
Participant contributions at end of year2019-06-30$12,004
Participant contributions at beginning of year2019-06-30$13,453
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$17,561
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$1,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$1,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$757
Other income not declared elsewhere2019-06-30$0
Administrative expenses (other) incurred2019-06-30$1,599
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$646,549
Value of net assets at end of year (total assets less liabilities)2019-06-30$8,109,394
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$7,462,845
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$7,506,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$6,800,452
Interest on participant loans2019-06-30$9,496
Interest earned on other investments2019-06-30$5,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$349,890
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$421,035
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Net investment gain/loss from pooled separate accounts2019-06-30$375,690
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$55,262
Employer contributions (assets) at end of year2019-06-30$2,051
Employer contributions (assets) at beginning of year2019-06-30$2,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$133,328
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 name2019-06-30MARCUM, LLP
Accountancy firm EIN2019-06-30111986323
2018 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$1,153
Total income from all sources (including contributions)2018-06-30$1,049,827
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$141,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$129,665
Expenses. Certain deemed distributions of participant loans2018-06-30$10,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$477,101
Value of total assets at end of year2018-06-30$7,463,602
Value of total assets at beginning of year2018-06-30$6,555,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,567
Total interest from all sources2018-06-30$13,578
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$300,880
Participant contributions at end of year2018-06-30$226,347
Participant contributions at beginning of year2018-06-30$236,818
Participant contributions at end of year2018-06-30$13,453
Participant contributions at beginning of year2018-06-30$11,022
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$125,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$1,153
Other income not declared elsewhere2018-06-30$0
Administrative expenses (other) incurred2018-06-30$1,567
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$908,410
Value of net assets at end of year (total assets less liabilities)2018-06-30$7,462,845
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$6,554,435
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$6,800,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$5,873,977
Interest on participant loans2018-06-30$9,336
Interest earned on other investments2018-06-30$4,242
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$421,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$431,840
Expenses. Payments to insurance carriers foe the provision of benefits2018-06-30$0
Net investment gain/loss from pooled separate accounts2018-06-30$559,148
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$51,167
Employer contributions (assets) at end of year2018-06-30$2,315
Employer contributions (assets) at beginning of year2018-06-30$1,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$129,665
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 name2018-06-30MARCUM LLP
Accountancy firm EIN2018-06-30111986323
2017 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$556
Total income from all sources (including contributions)2017-06-30$1,068,289
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$349,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$335,875
Expenses. Certain deemed distributions of participant loans2017-06-30$11,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$355,696
Value of total assets at end of year2017-06-30$6,555,588
Value of total assets at beginning of year2017-06-30$5,835,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$1,654
Total interest from all sources2017-06-30$12,510
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
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$300,854
Participant contributions at end of year2017-06-30$236,818
Participant contributions at beginning of year2017-06-30$232,232
Participant contributions at end of year2017-06-30$11,022
Participant contributions at beginning of year2017-06-30$10,542
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$3,157
Other income not declared elsewhere2017-06-30$0
Administrative expenses (other) incurred2017-06-30$1,654
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$719,236
Value of net assets at end of year (total assets less liabilities)2017-06-30$6,554,435
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$5,835,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$5,873,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$5,188,540
Interest on participant loans2017-06-30$8,361
Interest earned on other investments2017-06-30$4,149
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$431,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$402,676
Expenses. Payments to insurance carriers foe the provision of benefits2017-06-30$0
Net investment gain/loss from pooled separate accounts2017-06-30$700,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$51,685
Employer contributions (assets) at end of year2017-06-30$1,931
Employer contributions (assets) at beginning of year2017-06-30$1,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$335,875
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
Liabilities. Value of acquisition indebtedness at end of year2017-06-30$1,153
Liabilities. Value of acquisition indebtedness at beginning of year2017-06-30$556
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 name2017-06-30AARONSON LAVOIE STREITFELD DIAZ
Accountancy firm EIN2017-06-30050495839
2016 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$783
Total income from all sources (including contributions)2016-06-30$611,537
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$753,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$724,384
Expenses. Certain deemed distributions of participant loans2016-06-30$22,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$445,163
Value of total assets at end of year2016-06-30$5,835,755
Value of total assets at beginning of year2016-06-30$5,978,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$7,057
Total interest from all sources2016-06-30$15,957
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$50,000
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$298,008
Participant contributions at end of year2016-06-30$232,232
Participant contributions at beginning of year2016-06-30$212,317
Participant contributions at end of year2016-06-30$10,542
Participant contributions at beginning of year2016-06-30$9,743
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$96,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$783
Other income not declared elsewhere2016-06-30$0
Administrative expenses (other) incurred2016-06-30$7,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-142,393
Value of net assets at end of year (total assets less liabilities)2016-06-30$5,835,199
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$5,977,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$5,188,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$0
Value of interest in pooled separate accounts at beginning of year2016-06-30$4,056,912
Interest on participant loans2016-06-30$8,385
Interest earned on other investments2016-06-30$7,572
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$402,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$1,697,710
Expenses. Payments to insurance carriers foe the provision of benefits2016-06-30$0
Net investment gain/loss from pooled separate accounts2016-06-30$150,417
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$50,176
Employer contributions (assets) at end of year2016-06-30$1,765
Employer contributions (assets) at beginning of year2016-06-30$1,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$724,384
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 name2016-06-30AARONSON LAVOIE STREITFELD DIAZ
Accountancy firm EIN2016-06-30050495839
2015 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$663
Total income from all sources (including contributions)2015-06-30$592,734
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$357,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$335,489
Expenses. Certain deemed distributions of participant loans2015-06-30$3,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$291,267
Value of total assets at end of year2015-06-30$5,978,375
Value of total assets at beginning of year2015-06-30$5,743,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$18,540
Total interest from all sources2015-06-30$48,319
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
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 period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$251,453
Participant contributions at end of year2015-06-30$212,317
Participant contributions at beginning of year2015-06-30$250,713
Participant contributions at end of year2015-06-30$9,743
Participant contributions at beginning of year2015-06-30$9,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$663
Administrative expenses (other) incurred2015-06-30$18,540
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$234,911
Value of net assets at end of year (total assets less liabilities)2015-06-30$5,977,592
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$5,742,681
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
Value of interest in pooled separate accounts at end of year2015-06-30$4,056,912
Value of interest in pooled separate accounts at beginning of year2015-06-30$4,028,294
Interest on participant loans2015-06-30$9,120
Interest earned on other investments2015-06-30$39,199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$1,697,710
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,453,644
Net investment gain/loss from pooled separate accounts2015-06-30$253,148
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$39,814
Employer contributions (assets) at end of year2015-06-30$1,693
Employer contributions (assets) at beginning of year2015-06-30$1,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$335,489
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 name2015-06-30AARONSON LAVOIE STREITFELD DIAZ
Accountancy firm EIN2015-06-30050495839
2014 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$663
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$458
Total income from all sources (including contributions)2014-06-30$1,036,170
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$550,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$526,021
Expenses. Certain deemed distributions of participant loans2014-06-30$6,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$280,108
Value of total assets at end of year2014-06-30$5,743,344
Value of total assets at beginning of year2014-06-30$5,257,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$18,639
Total interest from all sources2014-06-30$44,413
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
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 period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$247,192
Participant contributions at end of year2014-06-30$250,713
Participant contributions at beginning of year2014-06-30$152,743
Participant contributions at end of year2014-06-30$9,203
Participant contributions at beginning of year2014-06-30$9,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$458
Administrative expenses (other) incurred2014-06-30$18,639
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$485,293
Value of net assets at end of year (total assets less liabilities)2014-06-30$5,742,681
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$5,257,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in pooled separate accounts at end of year2014-06-30$4,028,294
Value of interest in pooled separate accounts at beginning of year2014-06-30$3,600,884
Interest on participant loans2014-06-30$7,554
Interest earned on other investments2014-06-30$36,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,453,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,493,758
Net investment gain/loss from pooled separate accounts2014-06-30$711,649
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$32,916
Employer contributions (assets) at end of year2014-06-30$1,490
Employer contributions (assets) at beginning of year2014-06-30$1,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$526,021
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 name2014-06-30AARONSON LAVOIE STREITFELD DIAZ
Accountancy firm EIN2014-06-30050495839
2013 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$1,780
Total income from all sources (including contributions)2013-06-30$861,911
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$579,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$549,130
Expenses. Certain deemed distributions of participant loans2013-06-30$13,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$300,205
Value of total assets at end of year2013-06-30$5,257,846
Value of total assets at beginning of year2013-06-30$4,976,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$16,962
Total interest from all sources2013-06-30$46,011
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$261,156
Participant contributions at end of year2013-06-30$152,743
Participant contributions at beginning of year2013-06-30$219,459
Participant contributions at end of year2013-06-30$9,065
Participant contributions at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$1,780
Administrative expenses (other) incurred2013-06-30$16,962
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$282,334
Value of net assets at end of year (total assets less liabilities)2013-06-30$5,257,388
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,975,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in pooled separate accounts at end of year2013-06-30$3,600,884
Value of interest in pooled separate accounts at beginning of year2013-06-30$3,152,081
Interest on participant loans2013-06-30$7,362
Interest earned on other investments2013-06-30$38,649
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,493,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,605,294
Net investment gain/loss from pooled separate accounts2013-06-30$515,695
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$39,049
Employer contributions (assets) at end of year2013-06-30$1,396
Employer contributions (assets) at beginning of year2013-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$549,130
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 name2013-06-30AARONSON LAVOIE STREITFELD DIAZ
Accountancy firm EIN2013-06-30050495839
2012 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$1,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$2,064
Total income from all sources (including contributions)2012-06-30$212,941
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$341,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$295,345
Expenses. Certain deemed distributions of participant loans2012-06-30$32,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$297,759
Value of total assets at end of year2012-06-30$4,976,834
Value of total assets at beginning of year2012-06-30$5,105,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$14,026
Total interest from all sources2012-06-30$12,106
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$258,382
Participant contributions at end of year2012-06-30$219,459
Participant contributions at beginning of year2012-06-30$306,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$1,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$2,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-128,722
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,975,054
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$5,103,776
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$14,026
Value of interest in pooled separate accounts at end of year2012-06-30$3,152,081
Value of interest in pooled separate accounts at beginning of year2012-06-30$3,204,631
Interest on participant loans2012-06-30$12,106
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,605,294
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$1,594,585
Net investment gain/loss from pooled separate accounts2012-06-30$-96,924
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$39,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$295,345
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 name2012-06-30AARONSON LAVOIE STREITFELD DIAZ
Accountancy firm EIN2012-06-30050495839
2011 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$2,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$572
Total income from all sources (including contributions)2011-06-30$1,100,891
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$286,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$284,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$367,404
Value of total assets at end of year2011-06-30$5,105,840
Value of total assets at beginning of year2011-06-30$4,290,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$2,311
Total interest from all sources2011-06-30$49,890
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$283,204
Participant contributions at end of year2011-06-30$306,624
Participant contributions at beginning of year2011-06-30$323,768
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$2,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$572
Administrative expenses (other) incurred2011-06-30$2,311
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$814,277
Value of net assets at end of year (total assets less liabilities)2011-06-30$5,103,776
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$4,289,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in pooled separate accounts at end of year2011-06-30$3,204,631
Value of interest in pooled separate accounts at beginning of year2011-06-30$2,535,740
Interest on participant loans2011-06-30$12,900
Interest earned on other investments2011-06-30$36,990
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$1,594,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,430,563
Net investment gain/loss from pooled separate accounts2011-06-30$683,597
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$84,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$284,303
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 name2011-06-30AARONSON LAVOIE STREITFELD DIAZ
Accountancy firm EIN2011-06-30050495839
2010 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC.

2022: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planYes
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan benefit arrangement – InsuranceYes
2021: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan benefit arrangement – InsuranceYes
2020: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan benefit arrangement – InsuranceYes
2019: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan benefit arrangement – InsuranceYes
2018: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan benefit arrangement – InsuranceYes
2017: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedYes
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan benefit arrangement – InsuranceYes
2016: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2015: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2014: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number059693
Policy instance 1
Insurance contract or identification number059693
Number of Individuals Covered474
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $3,571
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees3571
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number059693
Policy instance 1
Insurance contract or identification number059693
Number of Individuals Covered435
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number059693K
Policy instance 1
Insurance contract or identification number059693K
Number of Individuals Covered196
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $903
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees903
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number059693K
Policy instance 1
Insurance contract or identification number059693K
Number of Individuals Covered185
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,975
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1975
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number059693K
Policy instance 1
Insurance contract or identification number059693K
Number of Individuals Covered178
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,709
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees1709
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number059693K
Policy instance 1
Insurance contract or identification number059693K
Number of Individuals Covered175
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $885
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
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 number059693K
Policy instance 1
Insurance contract or identification number059693K
Number of Individuals Covered168
Insurance policy start date2015-10-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number648449
Policy instance 1
Insurance contract or identification number648449
Number of Individuals Covered168
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $11,897
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,897
Insurance broker organization code?3
Insurance broker nameCARROLL, CHFC, CLU JAMES
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number648449
Policy instance 1
Insurance contract or identification number648449
Number of Individuals Covered168
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $11,209
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,209
Insurance broker organization code?3
Insurance broker nameCARROLL, CHPC, CLU JAMES
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number648449
Policy instance 1
Insurance contract or identification number648449
Number of Individuals Covered167
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $10,504
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,504
Insurance broker organization code?3
Insurance broker nameCARROLL, CHPC, CLU JAMES
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number91662716
Policy instance 1
Insurance contract or identification number91662716
Number of Individuals Covered0
Insurance policy start date2011-07-01
Insurance policy end date2011-08-10
Total amount of commissions paid to insurance brokerUSD $1,662
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number648449
Policy instance 2
Insurance contract or identification number648449
Number of Individuals Covered175
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $7,682
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 62944 )
Policy contract number91662716
Policy instance 1
Insurance contract or identification number91662716
Number of Individuals Covered181
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $9,452
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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