BAY HUMAN SERVICES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : BAY HUMAN SERVICES 403(B) 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total income from all sources (including contributions) | 2023-05-31 | $255,695 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $94,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $77,058 |
Value of total corrective distributions | 2023-05-31 | $5,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $259,551 |
Value of total assets at end of year | 2023-05-31 | $1,151,701 |
Value of total assets at beginning of year | 2023-05-31 | $990,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $11,254 |
Total interest from all sources | 2023-05-31 | $1,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $10,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $10,005 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Contributions received from participants | 2023-05-31 | $259,551 |
Participant contributions at end of year | 2023-05-31 | $26,810 |
Participant contributions at beginning of year | 2023-05-31 | $23,183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $161,444 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $1,151,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $990,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $1,124,891 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $967,074 |
Interest on participant loans | 2023-05-31 | $1,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-14,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $77,058 |
Contract administrator fees | 2023-05-31 | $11,254 |
Did the plan have assets held for investment | 2023-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2023-05-31 | 382272300 |
2022 : BAY HUMAN SERVICES 403(B) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $246,532 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $236,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $220,023 |
Value of total corrective distributions | 2022-05-31 | $2,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $335,162 |
Value of total assets at end of year | 2022-05-31 | $990,257 |
Value of total assets at beginning of year | 2022-05-31 | $980,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $14,651 |
Total interest from all sources | 2022-05-31 | $799 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $22,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $22,192 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $212,421 |
Participant contributions at end of year | 2022-05-31 | $23,183 |
Participant contributions at beginning of year | 2022-05-31 | $12,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $9,798 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $990,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $980,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $967,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $905,328 |
Interest on participant loans | 2022-05-31 | $799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-111,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Contributions received in cash from employer | 2022-05-31 | $122,741 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $62,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $220,023 |
Contract administrator fees | 2022-05-31 | $14,651 |
Did the plan have assets held for investment | 2022-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2022-05-31 | 382272300 |
2021 : BAY HUMAN SERVICES 403(B) 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total transfer of assets to this plan | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $493,400 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $153,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $138,941 |
Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $642 |
Value of total corrective distributions | 2021-05-31 | $1,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $275,620 |
Value of total assets at end of year | 2021-05-31 | $980,459 |
Value of total assets at beginning of year | 2021-05-31 | $640,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $12,134 |
Total income from rents | 2021-05-31 | $0 |
Total interest from all sources | 2021-05-31 | $647 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $9,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $9,039 |
Administrative expenses professional fees incurred | 2021-05-31 | $0 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2021-05-31 | $0 |
Contributions received from participants | 2021-05-31 | $156,346 |
Participant contributions at end of year | 2021-05-31 | $12,893 |
Participant contributions at beginning of year | 2021-05-31 | $10,736 |
Participant contributions at end of year | 2021-05-31 | $0 |
Participant contributions at beginning of year | 2021-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $35 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $0 |
Other income not declared elsewhere | 2021-05-31 | $0 |
Administrative expenses (other) incurred | 2021-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $0 |
Total non interest bearing cash at end of year | 2021-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $339,821 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $980,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $640,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-05-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-05-31 | $0 |
Investment advisory and management fees | 2021-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $905,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $629,902 |
Interest on participant loans | 2021-05-31 | $647 |
Income. Interest from loans (other than to participants) | 2021-05-31 | $0 |
Interest earned on other investments | 2021-05-31 | $0 |
Income. Interest from US Government securities | 2021-05-31 | $0 |
Income. Interest from corporate debt instruments | 2021-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $208,094 |
Net investment gain/loss from pooled separate accounts | 2021-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $119,274 |
Employer contributions (assets) at end of year | 2021-05-31 | $62,238 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $0 |
Income. Dividends from preferred stock | 2021-05-31 | $0 |
Income. Dividends from common stock | 2021-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $138,906 |
Contract administrator fees | 2021-05-31 | $12,134 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $0 |
Did the plan have assets held for investment | 2021-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Aggregate proceeds on sale of assets | 2021-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
Accountancy firm name | 2021-05-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2021-05-31 | 382272300 |
2020 : BAY HUMAN SERVICES 403(B) 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total transfer of assets to this plan | 2020-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $220,410 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $44,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $34,688 |
Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $0 |
Value of total corrective distributions | 2020-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $190,769 |
Value of total assets at end of year | 2020-05-31 | $640,638 |
Value of total assets at beginning of year | 2020-05-31 | $464,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $9,321 |
Total income from rents | 2020-05-31 | $0 |
Total interest from all sources | 2020-05-31 | $636 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $8,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $8,942 |
Administrative expenses professional fees incurred | 2020-05-31 | $0 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-05-31 | $0 |
Contributions received from participants | 2020-05-31 | $129,395 |
Participant contributions at end of year | 2020-05-31 | $10,736 |
Participant contributions at beginning of year | 2020-05-31 | $3,158 |
Participant contributions at end of year | 2020-05-31 | $0 |
Participant contributions at beginning of year | 2020-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $2,240 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
Other income not declared elsewhere | 2020-05-31 | $22 |
Administrative expenses (other) incurred | 2020-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $0 |
Total non interest bearing cash at end of year | 2020-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $176,401 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $640,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $464,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-05-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-05-31 | $0 |
Investment advisory and management fees | 2020-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $629,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $461,079 |
Interest on participant loans | 2020-05-31 | $636 |
Income. Interest from loans (other than to participants) | 2020-05-31 | $0 |
Interest earned on other investments | 2020-05-31 | $0 |
Income. Interest from US Government securities | 2020-05-31 | $0 |
Income. Interest from corporate debt instruments | 2020-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $20,041 |
Net investment gain/loss from pooled separate accounts | 2020-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $59,134 |
Employer contributions (assets) at end of year | 2020-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $0 |
Income. Dividends from preferred stock | 2020-05-31 | $0 |
Income. Dividends from common stock | 2020-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $34,688 |
Contract administrator fees | 2020-05-31 | $9,321 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $0 |
Did the plan have assets held for investment | 2020-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Aggregate proceeds on sale of assets | 2020-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2020-05-31 | 382272300 |
2019 : BAY HUMAN SERVICES 403(B) 2019 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
2018 : BAY HUMAN SERVICES 403(B) 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total transfer of assets to this plan | 2018-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $1,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Expenses. Interest paid | 2018-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $169,122 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $39,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $34,624 |
Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $0 |
Value of total corrective distributions | 2018-05-31 | $1,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $146,964 |
Value of total assets at end of year | 2018-05-31 | $324,330 |
Value of total assets at beginning of year | 2018-05-31 | $193,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $3,401 |
Total income from rents | 2018-05-31 | $0 |
Total interest from all sources | 2018-05-31 | $2,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $4,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $4,062 |
Administrative expenses professional fees incurred | 2018-05-31 | $0 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-05-31 | $0 |
Contributions received from participants | 2018-05-31 | $101,021 |
Participant contributions at end of year | 2018-05-31 | $568 |
Participant contributions at end of year | 2018-05-31 | $0 |
Participant contributions at beginning of year | 2018-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $182,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $1,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
Other income not declared elsewhere | 2018-05-31 | $0 |
Administrative expenses (other) incurred | 2018-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $0 |
Total non interest bearing cash at end of year | 2018-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Income. Non cash contributions | 2018-05-31 | $0 |
Value of net income/loss | 2018-05-31 | $129,468 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $322,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $193,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-05-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-05-31 | $0 |
Investment advisory and management fees | 2018-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $277,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $0 |
Interest on participant loans | 2018-05-31 | $4 |
Income. Interest from loans (other than to participants) | 2018-05-31 | $0 |
Interest earned on other investments | 2018-05-31 | $2,075 |
Income. Interest from US Government securities | 2018-05-31 | $0 |
Income. Interest from corporate debt instruments | 2018-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-05-31 | $10,364 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $16,017 |
Net investment gain/loss from pooled separate accounts | 2018-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Contributions received in cash from employer | 2018-05-31 | $45,943 |
Employer contributions (assets) at end of year | 2018-05-31 | $45,943 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $0 |
Income. Dividends from preferred stock | 2018-05-31 | $0 |
Income. Dividends from common stock | 2018-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $34,624 |
Contract administrator fees | 2018-05-31 | $3,401 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $0 |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | WEINLANDER FITZHUGH |
Accountancy firm EIN | 2018-05-31 | 382272300 |
2017 : BAY HUMAN SERVICES 403(B) 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $49,554 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $5,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $4,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $30,279 |
Value of total assets at end of year | 2017-05-31 | $193,233 |
Value of total assets at beginning of year | 2017-05-31 | $148,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $652 |
Total interest from all sources | 2017-05-31 | $300 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $30,279 |
Participant contributions at end of year | 2017-05-31 | $0 |
Participant contributions at beginning of year | 2017-05-31 | $1,637 |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $182,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $139,866 |
Other income not declared elsewhere | 2017-05-31 | $18,975 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $44,235 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $193,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $148,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Interest on participant loans | 2017-05-31 | $31 |
Interest earned on other investments | 2017-05-31 | $269 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-05-31 | $10,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-05-31 | $7,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $4,667 |
Contract administrator fees | 2017-05-31 | $652 |
Did the plan have assets held for investment | 2017-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | WEINLANDER AND FITZHUGH |
Accountancy firm EIN | 2017-05-31 | 382272300 |
2016 : BAY HUMAN SERVICES 403(B) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $25,892 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $31,352 |
Value of total assets at end of year | 2016-05-31 | $148,998 |
Value of total assets at beginning of year | 2016-05-31 | $123,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $549 |
Total interest from all sources | 2016-05-31 | $220 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $31,352 |
Participant contributions at end of year | 2016-05-31 | $1,637 |
Participant contributions at beginning of year | 2016-05-31 | $2,044 |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $139,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $117,665 |
Other income not declared elsewhere | 2016-05-31 | $-5,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $25,343 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $148,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $123,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Interest on participant loans | 2016-05-31 | $51 |
Interest earned on other investments | 2016-05-31 | $169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-31 | $7,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-31 | $3,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Contract administrator fees | 2016-05-31 | $549 |
Did the plan have assets held for investment | 2016-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | WEINLANDER AND FITZHUGH |
Accountancy firm EIN | 2016-05-31 | 382272300 |
2015 : BAY HUMAN SERVICES 403(B) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $35,470 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $1,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $29,896 |
Value of total assets at end of year | 2015-05-31 | $123,655 |
Value of total assets at beginning of year | 2015-05-31 | $89,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $465 |
Total interest from all sources | 2015-05-31 | $139 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $29,896 |
Participant contributions at end of year | 2015-05-31 | $2,044 |
Participant contributions at beginning of year | 2015-05-31 | $2,046 |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $117,665 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $86,904 |
Other income not declared elsewhere | 2015-05-31 | $5,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $33,838 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $123,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $89,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Interest on participant loans | 2015-05-31 | $70 |
Interest earned on other investments | 2015-05-31 | $69 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-05-31 | $3,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-05-31 | $867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,167 |
Contract administrator fees | 2015-05-31 | $465 |
Did the plan have assets held for investment | 2015-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | WEINLANDER AND FITZHUGH |
Accountancy firm EIN | 2015-05-31 | 382272300 |
2014 : BAY HUMAN SERVICES 403(B) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $35,021 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $26,521 |
Value of total assets at end of year | 2014-05-31 | $89,817 |
Value of total assets at beginning of year | 2014-05-31 | $55,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $372 |
Total interest from all sources | 2014-05-31 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Administrative expenses professional fees incurred | 2014-05-31 | $372 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $26,521 |
Participant contributions at end of year | 2014-05-31 | $2,046 |
Participant contributions at beginning of year | 2014-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $86,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $55,168 |
Other income not declared elsewhere | 2014-05-31 | $8,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $34,649 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $89,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $55,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Interest on participant loans | 2014-05-31 | $38 |
Interest earned on other investments | 2014-05-31 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-05-31 | $867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Did the plan have assets held for investment | 2014-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | WEINLANDER AND FITZHUGH |
Accountancy firm EIN | 2014-05-31 | 382272300 |
2013 : BAY HUMAN SERVICES 403(B) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $20,638 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $12,851 |
Value of total assets at end of year | 2013-05-31 | $55,168 |
Value of total assets at beginning of year | 2013-05-31 | $34,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $210 |
Total interest from all sources | 2013-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $12,851 |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $55,168 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $34,740 |
Other income not declared elsewhere | 2013-05-31 | $7,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $20,428 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $55,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $34,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contract administrator fees | 2013-05-31 | $210 |
Did the plan have assets held for investment | 2013-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | WEINLANDER AND FITZHUGH |
Accountancy firm EIN | 2013-05-31 | 382272300 |
2012 : BAY HUMAN SERVICES 403(B) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $13,880 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $15,220 |
Value of total assets at end of year | 2012-05-31 | $34,740 |
Value of total assets at beginning of year | 2012-05-31 | $21,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $197 |
Total interest from all sources | 2012-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Administrative expenses professional fees incurred | 2012-05-31 | $197 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $15,220 |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $34,740 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $21,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $0 |
Other income not declared elsewhere | 2012-05-31 | $-1,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $13,683 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $34,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $21,057 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Investment advisory and management fees | 2012-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contract administrator fees | 2012-05-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-05-31 | No |
Did the plan have assets held for investment | 2012-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | WEINLANDER AND FITZHUGH |
Accountancy firm EIN | 2012-05-31 | 382272300 |
2011 : BAY HUMAN SERVICES 403(B) 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $9,891 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $6,914 |
Value of total assets at end of year | 2011-05-31 | $21,057 |
Value of total assets at beginning of year | 2011-05-31 | $11,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $211 |
Total interest from all sources | 2011-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $6,914 |
Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $21,057 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $11,377 |
Other income not declared elsewhere | 2011-05-31 | $2,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $9,680 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $21,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $11,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contract administrator fees | 2011-05-31 | $211 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | WEINLANDER AND FITZHUGH |
Accountancy firm EIN | 2011-05-31 | 382272300 |