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BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 401k Plan overview

Plan NameBRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST
Plan identification number 001

BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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

BRISTOL ADULT RESOURCE CENTER, INC. has sponsored the creation of one or more 401k plans.

Company Name:BRISTOL ADULT RESOURCE CENTER, INC.
Employer identification number (EIN):066010303
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01NANCY REED-NEVIN
0012015-07-01MARY ETTER
0012014-07-01MARY ETTER
0012013-07-01MARY ETTER
0012012-07-01MARY ETTER
0012011-07-01MARY ETTER
0012010-07-01ELIZABETH WALSH
0012010-01-01ELIZABETH WALSH
0012009-01-01JOANN M. ENGEL
0012008-01-01

Plan Statistics for BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST

401k plan membership statisitcs for BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST

Measure Date Value
2022: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-07-01166
Total number of active participants reported on line 7a of the Form 55002022-07-01153
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-0122
Total of all active and inactive participants2022-07-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01175
Number of participants with account balances2022-07-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-010
2021: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-07-01168
Total number of active participants reported on line 7a of the Form 55002021-07-01147
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0119
Total of all active and inactive participants2021-07-01166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01166
Number of participants with account balances2021-07-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-07-01202
Total number of active participants reported on line 7a of the Form 55002020-07-01148
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0115
Total of all active and inactive participants2020-07-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01163
Number of participants with account balances2020-07-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-07-01197
Total number of active participants reported on line 7a of the Form 55002019-07-01177
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0117
Total of all active and inactive participants2019-07-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01194
Number of participants with account balances2019-07-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-07-01263
Total number of active participants reported on line 7a of the Form 55002018-07-01237
Number of retired or separated participants receiving benefits2018-07-011
Number of other retired or separated participants entitled to future benefits2018-07-0115
Total of all active and inactive participants2018-07-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01253
Number of participants with account balances2018-07-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-07-01288
Total number of active participants reported on line 7a of the Form 55002017-07-01228
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0123
Total of all active and inactive participants2017-07-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01251
Number of participants with account balances2017-07-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-01310
Total number of active participants reported on line 7a of the Form 55002016-07-01266
Number of retired or separated participants receiving benefits2016-07-012
Number of other retired or separated participants entitled to future benefits2016-07-0123
Total of all active and inactive participants2016-07-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01291
Number of participants with account balances2016-07-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-01219
Total number of active participants reported on line 7a of the Form 55002015-07-01195
Number of retired or separated participants receiving benefits2015-07-011
Number of other retired or separated participants entitled to future benefits2015-07-0114
Total of all active and inactive participants2015-07-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01210
Number of participants with account balances2015-07-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-01176
Total number of active participants reported on line 7a of the Form 55002014-07-01182
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0112
Total of all active and inactive participants2014-07-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01194
Number of participants with account balances2014-07-0189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-01176
Total number of active participants reported on line 7a of the Form 55002013-07-01160
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0119
Total of all active and inactive participants2013-07-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01179
Number of participants with account balances2013-07-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-01176
Total number of active participants reported on line 7a of the Form 55002012-07-01167
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-019
Total of all active and inactive participants2012-07-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01176
Number of participants with account balances2012-07-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-01127
Total number of active participants reported on line 7a of the Form 55002011-07-01158
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0114
Total of all active and inactive participants2011-07-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01172
Number of participants with account balances2011-07-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0118
2010: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-07-01131
Total number of active participants reported on line 7a of the Form 55002010-07-01108
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0118
Total of all active and inactive participants2010-07-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-01127
Number of participants with account balances2010-07-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
Total participants, beginning-of-year2010-01-01117
Total number of active participants reported on line 7a of the Form 55002010-01-01100
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0119
Total of all active and inactive participants2010-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01119
Number of participants with account balances2010-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01107
Total number of active participants reported on line 7a of the Form 55002009-01-01100
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0113
Total of all active and inactive participants2009-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01113
Number of participants with account balances2009-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST

Measure Date Value
2022 : BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$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$0
Total income from all sources (including contributions)2022-06-30$-124,469
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$80,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$78,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$189,927
Value of total assets at end of year2022-06-30$1,770,769
Value of total assets at beginning of year2022-06-30$1,975,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$1,640
Total interest from all sources2022-06-30$2,329
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
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$350,000
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$142,206
Administrative expenses (other) incurred2022-06-30$1,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-204,788
Value of net assets at end of year (total assets less liabilities)2022-06-30$1,770,769
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$1,975,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in pooled separate accounts at end of year2022-06-30$1,531,129
Value of interest in pooled separate accounts at beginning of year2022-06-30$1,746,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$2,329
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$239,640
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$228,983
Net investment gain or loss from common/collective trusts2022-06-30$-316,725
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$47,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$78,679
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30COHNREZNICK LLP
Accountancy firm EIN2022-06-30221478099
2021 : BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$573,889
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$495,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$494,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$133,562
Value of total assets at end of year2021-06-30$1,975,557
Value of total assets at beginning of year2021-06-30$1,897,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$1,320
Total interest from all sources2021-06-30$2,954
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$350,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$133,562
Administrative expenses (other) incurred2021-06-30$1,320
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$78,115
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,975,557
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$1,897,442
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 pooled separate accounts at end of year2021-06-30$1,746,574
Value of interest in pooled separate accounts at beginning of year2021-06-30$1,563,656
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$2,954
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$228,983
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$333,786
Net investment gain or loss from common/collective trusts2021-06-30$437,373
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$494,454
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 plan2021-06-30Disclaimer
Accountancy firm name2021-06-30COHN REZNICK LLP
Accountancy firm EIN2021-06-30221478099
2020 : BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$439,476
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$196,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$195,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$371,078
Value of total assets at end of year2020-06-30$1,897,442
Value of total assets at beginning of year2020-06-30$1,654,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$990
Total interest from all sources2020-06-30$3,257
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$250,000
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$128,755
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$237,908
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$242,769
Value of net assets at end of year (total assets less liabilities)2020-06-30$1,897,442
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$1,654,673
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$1,563,656
Value of interest in pooled separate accounts at beginning of year2020-06-30$1,282,870
Interest earned on other investments2020-06-30$3,257
Value of interest in common/collective trusts at beginning of year2020-06-30$371,803
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$333,786
Net investment gain/loss from pooled separate accounts2020-06-30$65,141
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 contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$4,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$195,717
Contract administrator fees2020-06-30$990
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 name2020-06-30COHNREZNICK LLP
Accountancy firm EIN2020-06-30221478099
2019 : BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$199,959
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$227,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$225,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$123,039
Value of total assets at end of year2019-06-30$1,654,673
Value of total assets at beginning of year2019-06-30$1,682,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$2,494
Total interest from all sources2019-06-30$3,719
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$250,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$101,831
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$21,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-27,916
Value of net assets at end of year (total assets less liabilities)2019-06-30$1,654,673
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$1,682,589
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 pooled separate accounts at end of year2019-06-30$1,282,870
Value of interest in pooled separate accounts at beginning of year2019-06-30$1,278,625
Value of interest in common/collective trusts at end of year2019-06-30$371,803
Value of interest in common/collective trusts at beginning of year2019-06-30$403,964
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$3,719
Net investment gain/loss from pooled separate accounts2019-06-30$73,201
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$225,381
Contract administrator fees2019-06-30$2,494
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 name2019-06-30COHNREZNICK LLP
Accountancy firm EIN2019-06-30221478099
2018 : BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$192,601
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$154,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$152,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$77,475
Value of total assets at end of year2018-06-30$1,682,589
Value of total assets at beginning of year2018-06-30$1,644,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$1,810
Total interest from all sources2018-06-30$4,086
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$250,000
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$77,475
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$37,966
Value of net assets at end of year (total assets less liabilities)2018-06-30$1,682,589
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,644,623
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 pooled separate accounts at end of year2018-06-30$1,278,625
Value of interest in pooled separate accounts at beginning of year2018-06-30$1,179,659
Value of interest in common/collective trusts at end of year2018-06-30$403,964
Value of interest in common/collective trusts at beginning of year2018-06-30$464,964
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$4,086
Net investment gain/loss from pooled separate accounts2018-06-30$111,040
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$152,825
Contract administrator fees2018-06-30$1,810
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 name2018-06-30COHNREZNICK LLP
Accountancy firm EIN2018-06-30221478099
2017 : BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$247,891
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$97,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$90,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$92,782
Value of total assets at end of year2017-06-30$1,644,623
Value of total assets at beginning of year2017-06-30$1,494,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$6,810
Total interest from all sources2017-06-30$4,888
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$250,000
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$92,782
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$150,507
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,644,623
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,494,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$6,810
Value of interest in pooled separate accounts at end of year2017-06-30$1,179,659
Value of interest in pooled separate accounts at beginning of year2017-06-30$1,020,714
Interest earned on other investments2017-06-30$4,888
Value of interest in common/collective trusts at end of year2017-06-30$464,964
Value of interest in common/collective trusts at beginning of year2017-06-30$473,402
Net investment gain/loss from pooled separate accounts2017-06-30$150,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$90,574
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30COHNREZNICK LLP
Accountancy firm EIN2017-06-30221478099
2016 : BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$98,580
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$30,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$29,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$107,843
Value of total assets at end of year2016-06-30$1,494,116
Value of total assets at beginning of year2016-06-30$1,426,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,455
Total interest from all sources2016-06-30$5,647
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$250,000
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$107,843
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$68,068
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,494,116
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,426,048
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$1,455
Value of interest in pooled separate accounts at end of year2016-06-30$1,020,714
Value of interest in pooled separate accounts at beginning of year2016-06-30$955,765
Interest earned on other investments2016-06-30$5,647
Value of interest in common/collective trusts at end of year2016-06-30$473,402
Value of interest in common/collective trusts at beginning of year2016-06-30$470,283
Net investment gain/loss from pooled separate accounts2016-06-30$-14,910
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$29,057
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 name2016-06-30COHNREZNICK LLP
Accountancy firm EIN2016-06-30221478099
2015 : BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$128,771
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$58,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$56,204
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$93,112
Value of total assets at end of year2015-06-30$1,426,048
Value of total assets at beginning of year2015-06-30$1,355,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,825
Total interest from all sources2015-06-30$4,634
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$250,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$92,544
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$70,742
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,426,048
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,355,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$1,825
Value of interest in pooled separate accounts at end of year2015-06-30$955,765
Value of interest in pooled separate accounts at beginning of year2015-06-30$894,011
Interest earned on other investments2015-06-30$4,634
Value of interest in common/collective trusts at end of year2015-06-30$470,283
Value of interest in common/collective trusts at beginning of year2015-06-30$461,295
Net investment gain/loss from pooled separate accounts2015-06-30$31,025
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$568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$56,204
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 name2015-06-30COHNREZNICK LLP
Accountancy firm EIN2015-06-30221478099
2014 : BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$232,512
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$173,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$171,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$88,275
Value of total assets at end of year2014-06-30$1,355,306
Value of total assets at beginning of year2014-06-30$1,296,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$1,650
Total interest from all sources2014-06-30$5,221
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$250,000
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$88,275
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$1,296,271
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
Income. Non cash contributions2014-06-30$0
Value of net income/loss2014-06-30$59,035
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,355,306
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,296,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$1,650
Value of interest in pooled separate accounts at end of year2014-06-30$894,011
Value of interest in pooled separate accounts at beginning of year2014-06-30$0
Interest earned on other investments2014-06-30$5,221
Value of interest in common/collective trusts at end of year2014-06-30$461,295
Value of interest in common/collective trusts at beginning of year2014-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Net investment gain/loss from pooled separate accounts2014-06-30$139,016
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$171,827
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 name2014-06-30COHNREZNICK LLP
Accountancy firm EIN2014-06-30221478099
2013 : BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$186,861
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$40,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$39,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$87,305
Value of total assets at end of year2013-06-30$1,296,271
Value of total assets at beginning of year2013-06-30$1,150,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,475
Total interest from all sources2013-06-30$0
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
Administrative expenses professional fees incurred2013-06-30$1,475
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$250,000
If this is an individual account plan, was there a blackout period2013-06-30Yes
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$87,305
Participant contributions at end of year2013-06-30$0
Participant contributions at beginning of year2013-06-30$51
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$1,296,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
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$146,061
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,296,271
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$1,150,210
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 registered invesment companies (eg mutual funds) at end of year2013-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$686,424
Value of interest in common/collective trusts at end of year2013-06-30$0
Value of interest in common/collective trusts at beginning of year2013-06-30$463,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$98,343
Net investment gain or loss from common/collective trusts2013-06-30$1,213
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 contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$39,325
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30Yes
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 name2013-06-30COHNREZNICK LLP
Accountancy firm EIN2013-06-30221478099
2012 : BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$62,894
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$18,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$17,068
Expenses. Certain deemed distributions of participant loans2012-06-30$259
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$82,360
Value of total assets at end of year2012-06-30$1,150,210
Value of total assets at beginning of year2012-06-30$1,105,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,195
Total interest from all sources2012-06-30$0
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$250,000
If this is an individual account plan, was there a blackout period2012-06-30Yes
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$82,360
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$259
Participant contributions at end of year2012-06-30$51
Participant contributions at beginning of year2012-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Administrative expenses (other) incurred2012-06-30$1,195
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$0
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
Income. Non cash contributions2012-06-30$0
Value of net income/loss2012-06-30$44,372
Value of net assets at end of year (total assets less liabilities)2012-06-30$1,150,210
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$1,105,838
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$686,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$1,105,579
Value of interest in common/collective trusts at end of year2012-06-30$463,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-24,275
Net investment gain or loss from common/collective trusts2012-06-30$4,809
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 contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$0
Employer contributions (assets) at end of year2012-06-30$0
Employer contributions (assets) at beginning of year2012-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$17,068
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30Yes
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 name2012-06-30COHNREZNICK LLP
Accountancy firm EIN2012-06-30221478099
2011 : BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$296,108
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$49,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$48,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$163,929
Value of total assets at end of year2011-06-30$1,105,838
Value of total assets at beginning of year2011-06-30$859,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$1,031
Total interest from all sources2011-06-30$-4
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$250,000
If this is an individual account plan, was there a blackout period2011-06-30Yes
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$79,218
Participant contributions at end of year2011-06-30$259
Participant contributions at beginning of year2011-06-30$263
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$84,711
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$0
Administrative expenses (other) incurred2011-06-30$1,031
Total non interest bearing cash at end of year2011-06-30$0
Total non interest bearing cash at beginning of year2011-06-30$0
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$246,666
Value of net assets at end of year (total assets less liabilities)2011-06-30$1,105,838
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$859,172
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 registered invesment companies (eg mutual funds) at end of year2011-06-30$1,105,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$858,909
Interest on participant loans2011-06-30$-4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$126,283
Net investment gain or loss from common/collective trusts2011-06-30$5,900
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
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$48,411
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30Yes
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 name2011-06-30JH COHN
Accountancy firm EIN2011-06-30221478099
2010 : BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2010 401k financial data
Total income from all sources2010-06-30$33,839
Expenses. Total of all expenses incurred2010-06-30$24,448
Benefits paid (including direct rollovers)2010-06-30$22,929
Total plan assets at end of year2010-06-30$859,172
Total plan assets at beginning of year2010-06-30$849,781
Value of fidelity bond covering the plan2010-06-30$250,000
Total contributions received or receivable from participants2010-06-30$40,063
Other income received2010-06-30$-20,936
Net income (gross income less expenses)2010-06-30$9,391
Net plan assets at end of year (total assets less liabilities)2010-06-30$859,172
Net plan assets at beginning of year (total assets less liabilities)2010-06-30$849,781
Assets. Value of participant loans2010-06-30$263
Total contributions received or receivable from employer(s)2010-06-30$14,712
Expenses. Administrative service providers (salaries,fees and commissions)2010-06-30$1,519
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0
2009 : BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST

2022: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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 planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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 planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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 funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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 funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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 funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
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 funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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
2016-07-01Plan benefit arrangement - TrustYes
2015: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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
2015-07-01Plan benefit arrangement - TrustYes
2014: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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 – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 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 – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: BRISTOL ADULT RESOURCE CENTER, INC. RETIREMENT PLAN & TRUST 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number810061
Policy instance 1
Insurance contract or identification number810061
Number of Individuals Covered82
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $9,895
Total amount of fees paid to insurance companyUSD $0
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 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 $9,895
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number810061
Policy instance 1
Insurance contract or identification number810061
Number of Individuals Covered72
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $10,852
Total amount of fees paid to insurance companyUSD $0
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 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 $9,881
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number810061
Policy instance 1
Insurance contract or identification number810061
Number of Individuals Covered75
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $8,548
Total amount of fees paid to insurance companyUSD $838
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 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?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 $8,548
Insurance broker organization code?3
Amount paid for insurance broker fees838
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number810061
Policy instance 1
Insurance contract or identification number810061
Number of Individuals Covered77
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $8,068
Total amount of fees paid to insurance companyUSD $812
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 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?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 $8,068
Insurance broker organization code?3
Amount paid for insurance broker fees812
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number810061
Policy instance 1
Insurance contract or identification number810061
Number of Individuals Covered83
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $8,172
Total amount of fees paid to insurance companyUSD $813
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 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?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
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number810061
Policy instance 1
Insurance contract or identification number810061
Number of Individuals Covered88
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $7,150
Total amount of fees paid to insurance companyUSD $710
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?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 $7,150
Insurance broker organization code?3
Amount paid for insurance broker fees710
Additional information about fees paid to insurance brokerTPA PARTNERSHIP PROGRAM
Insurance broker namePENSION CONSULTANTS, INC.
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number810061
Policy instance 1
Insurance contract or identification number810061
Number of Individuals Covered89
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $6,313
Total amount of fees paid to insurance companyUSD $873
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?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 $6,313
Insurance broker organization code?3
Amount paid for insurance broker fees873
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameV F ASSOCIATES, INC.
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number810061
Policy instance 1
Insurance contract or identification number810061
Number of Individuals Covered99
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $6,923
Total amount of fees paid to insurance companyUSD $4,268
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?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 $6,923
Insurance broker organization code?3
Amount paid for insurance broker fees4268
Additional information about fees paid to insurance brokerTPA FEE
Insurance broker nameVF ASSOC INC

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