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BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 401k Plan overview

Plan NameBOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN
Plan identification number 001

BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

BOSTON SENIOR HOME CARE, INC. has sponsored the creation of one or more 401k plans.

Company Name:BOSTON SENIOR HOME CARE, INC.
Employer identification number (EIN):042546251
NAIC Classification:621610
NAIC Description:Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01JON STUMPF2023-04-07 JON STUMPF2023-04-07
0012020-07-01JON STUMPF2022-04-12 JON STUMPF2022-04-12
0012019-07-01JON STUMPF2021-04-13 JON STUMPF2021-04-13
0012018-07-01JON STUMPF2020-04-13 JON STUMPF2020-04-13
0012017-07-01JON STUMPF2019-04-08
0012016-07-01
0012015-07-01
0012014-07-01
0012013-07-01ANNA C. COLE
0012012-07-01ANNA C. COLE
0012011-07-01ANNA C. COLE
0012009-07-01ANNA C. COLE

Plan Statistics for BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN

401k plan membership statisitcs for BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN

Measure Date Value
2021: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01313
Total number of active participants reported on line 7a of the Form 55002021-07-01171
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-01135
Total of all active and inactive participants2021-07-01306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01306
Number of participants with account balances2021-07-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01293
Total number of active participants reported on line 7a of the Form 55002020-07-01184
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01129
Total of all active and inactive participants2020-07-01313
Total participants2020-07-01313
Number of participants with account balances2020-07-01308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01261
Total number of active participants reported on line 7a of the Form 55002019-07-01182
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01102
Total of all active and inactive participants2019-07-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01285
Number of participants with account balances2019-07-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01245
Total number of active participants reported on line 7a of the Form 55002018-07-01169
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0182
Total of all active and inactive participants2018-07-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01252
Number of participants with account balances2018-07-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
2017: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01249
Total number of active participants reported on line 7a of the Form 55002017-07-01183
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0161
Total of all active and inactive participants2017-07-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01244
Number of participants with account balances2017-07-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01239
Total number of active participants reported on line 7a of the Form 55002016-07-01191
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0158
Total of all active and inactive participants2016-07-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01249
Number of participants with account balances2016-07-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01215
Total number of active participants reported on line 7a of the Form 55002015-07-01178
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0161
Total of all active and inactive participants2015-07-01239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01239
Number of participants with account balances2015-07-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01241
Total number of active participants reported on line 7a of the Form 55002014-07-01156
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0159
Total of all active and inactive participants2014-07-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01215
Number of participants with account balances2014-07-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01207
Total number of active participants reported on line 7a of the Form 55002013-07-01145
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0195
Total of all active and inactive participants2013-07-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01240
Number of participants with account balances2013-07-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01197
Total number of active participants reported on line 7a of the Form 55002012-07-01125
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0182
Total of all active and inactive participants2012-07-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01207
Number of participants with account balances2012-07-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01177
Total number of active participants reported on line 7a of the Form 55002011-07-01126
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0170
Total of all active and inactive participants2011-07-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01196
Number of participants with account balances2011-07-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2009: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01139
Total number of active participants reported on line 7a of the Form 55002009-07-01105
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0165
Total of all active and inactive participants2009-07-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01170
Number of participants with account balances2009-07-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-010

Financial Data on BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN

Measure Date Value
2022 : BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$-187,584
Total of all expenses incurred2022-06-30$888,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$847,952
Expenses. Certain deemed distributions of participant loans2022-06-30$8,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$985,907
Value of total assets at end of year2022-06-30$7,858,758
Value of total assets at beginning of year2022-06-30$8,934,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$31,871
Total interest from all sources2022-06-30$6,088
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$148,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$148,075
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
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$422,003
Participant contributions at end of year2022-06-30$153,362
Participant contributions at beginning of year2022-06-30$127,876
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$202,565
Other income not declared elsewhere2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,075,788
Value of net assets at end of year (total assets less liabilities)2022-06-30$7,858,758
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$8,934,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$5,956,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$7,096,177
Value of interest in pooled separate accounts at end of year2022-06-30$11,360
Value of interest in pooled separate accounts at beginning of year2022-06-30$11,916
Interest on participant loans2022-06-30$6,088
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$1,718,343
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$1,647,042
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,327,654
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$361,339
Employer contributions (assets) at end of year2022-06-30$19,389
Employer contributions (assets) at beginning of year2022-06-30$51,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$847,952
Contract administrator fees2022-06-30$31,871
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 name2022-06-30AAFCPAS, INC.
Accountancy firm EIN2022-06-30042571780
2021 : BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$2,835,263
Total of all expenses incurred2021-06-30$1,101,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,065,922
Expenses. Certain deemed distributions of participant loans2021-06-30$14,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$862,003
Value of total assets at end of year2021-06-30$8,934,546
Value of total assets at beginning of year2021-06-30$7,200,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$21,417
Total interest from all sources2021-06-30$5,392
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$112,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$112,823
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$456,100
Participant contributions at end of year2021-06-30$127,876
Participant contributions at beginning of year2021-06-30$91,315
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$53,225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$1,733,714
Value of net assets at end of year (total assets less liabilities)2021-06-30$8,934,546
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$7,200,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$7,096,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$5,356,538
Value of interest in pooled separate accounts at end of year2021-06-30$11,916
Value of interest in pooled separate accounts at beginning of year2021-06-30$12,419
Interest on participant loans2021-06-30$5,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$1,647,042
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$1,740,560
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,855,045
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$352,678
Employer contributions (assets) at end of year2021-06-30$51,535
Employer contributions (assets) at beginning of year2021-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,065,922
Contract administrator fees2021-06-30$21,417
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 name2021-06-30AAFCPAS, INC.
Accountancy firm EIN2021-06-30042471780
2020 : BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$0
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total income from all sources (including contributions)2020-06-30$940,612
Total of all expenses incurred2020-06-30$980,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$933,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$809,754
Value of total assets at end of year2020-06-30$7,200,832
Value of total assets at beginning of year2020-06-30$7,240,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$47,320
Total interest from all sources2020-06-30$4,843
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$135,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$135,933
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
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$559,343
Participant contributions at end of year2020-06-30$91,315
Participant contributions at beginning of year2020-06-30$77,500
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$54,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-39,898
Value of net assets at end of year (total assets less liabilities)2020-06-30$7,200,832
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$7,240,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$5,356,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$5,541,511
Value of interest in pooled separate accounts at end of year2020-06-30$12,419
Value of interest in pooled separate accounts at beginning of year2020-06-30$12,862
Interest on participant loans2020-06-30$4,843
Interest earned on other investments2020-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$1,740,560
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$1,533,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-9,918
Net investment gain/loss from pooled separate accounts2020-06-30$0
Net investment gain or loss from common/collective trusts2020-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$196,025
Employer contributions (assets) at end of year2020-06-30$0
Employer contributions (assets) at beginning of year2020-06-30$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$933,190
Contract administrator fees2020-06-30$47,320
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 name2020-06-30AAFCPAS, INC.
Accountancy firm EIN2020-06-30042471780
2019 : BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$58,385
Total unrealized appreciation/depreciation of assets2019-06-30$58,385
Total income from all sources (including contributions)2019-06-30$1,222,703
Total of all expenses incurred2019-06-30$506,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$437,244
Expenses. Certain deemed distributions of participant loans2019-06-30$20,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$907,208
Value of total assets at end of year2019-06-30$7,240,730
Value of total assets at beginning of year2019-06-30$6,524,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$48,484
Total interest from all sources2019-06-30$5,281
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$110,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$110,553
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$509,730
Participant contributions at end of year2019-06-30$77,500
Participant contributions at beginning of year2019-06-30$60,735
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$5,686
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$716,178
Value of net assets at end of year (total assets less liabilities)2019-06-30$7,240,730
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$6,524,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$5,541,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$5,228,998
Value of interest in pooled separate accounts at end of year2019-06-30$12,862
Value of interest in pooled separate accounts at beginning of year2019-06-30$13,286
Interest on participant loans2019-06-30$5,281
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$1,533,857
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$1,221,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$140,891
Net investment gain/loss from pooled separate accounts2019-06-30$385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$391,792
Employer contributions (assets) at end of year2019-06-30$75,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$437,244
Contract administrator fees2019-06-30$48,484
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 name2019-06-30AAFCPAS, INC.
Accountancy firm EIN2019-06-30042471780
2018 : BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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$1,253,443
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$305,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$273,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$855,671
Value of total assets at end of year2018-06-30$6,524,552
Value of total assets at beginning of year2018-06-30$5,576,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$31,292
Total interest from all sources2018-06-30$13,195
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$228,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$228,603
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
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$503,104
Participant contributions at end of year2018-06-30$60,735
Participant contributions at beginning of year2018-06-30$58,663
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$38,944
Administrative expenses (other) incurred2018-06-30$833
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$948,323
Value of net assets at end of year (total assets less liabilities)2018-06-30$6,524,552
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$5,576,229
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
Investment advisory and management fees2018-06-30$4,390
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$5,228,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$4,431,972
Value of interest in pooled separate accounts at end of year2018-06-30$13,286
Value of interest in pooled separate accounts at beginning of year2018-06-30$13,406
Interest on participant loans2018-06-30$3,303
Interest earned on other investments2018-06-30$9,892
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$1,221,533
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$1,072,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$155,580
Net investment gain/loss from pooled separate accounts2018-06-30$394
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 contributions2018-06-30Yes
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$313,623
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$273,828
Contract administrator fees2018-06-30$26,069
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 name2018-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2018-06-30042734675
2017 : BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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$1,425,560
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,890,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,847,597
Expenses. Certain deemed distributions of participant loans2017-06-30$10,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$825,169
Value of total assets at end of year2017-06-30$5,576,229
Value of total assets at beginning of year2017-06-30$6,041,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$32,099
Total interest from all sources2017-06-30$15,403
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$164,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$164,199
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
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$451,858
Participant contributions at end of year2017-06-30$58,663
Participant contributions at beginning of year2017-06-30$91,979
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$80,103
Administrative expenses (other) incurred2017-06-30$3,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-464,915
Value of net assets at end of year (total assets less liabilities)2017-06-30$5,576,229
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$6,041,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$4,431,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$4,578,514
Value of interest in pooled separate accounts at end of year2017-06-30$13,406
Value of interest in pooled separate accounts at beginning of year2017-06-30$13,015
Interest on participant loans2017-06-30$3,762
Interest earned on other investments2017-06-30$11,641
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$1,072,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,357,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$420,399
Net investment gain/loss from pooled separate accounts2017-06-30$390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30Yes
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$293,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,847,597
Contract administrator fees2017-06-30$28,120
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 name2017-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2017-06-30042734675
2016 : BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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$816,218
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,108,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,068,205
Value of total corrective distributions2016-06-30$7,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$816,504
Value of total assets at end of year2016-06-30$6,041,144
Value of total assets at beginning of year2016-06-30$6,333,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$32,709
Total interest from all sources2016-06-30$16,245
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$263,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$263,640
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$427,072
Participant contributions at end of year2016-06-30$91,979
Participant contributions at beginning of year2016-06-30$86,877
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$105,052
Administrative expenses (other) incurred2016-06-30$3,346
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-292,454
Value of net assets at end of year (total assets less liabilities)2016-06-30$6,041,144
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$6,333,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$4,578,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$4,723,895
Value of interest in pooled separate accounts at end of year2016-06-30$13,015
Value of interest in pooled separate accounts at beginning of year2016-06-30$12,636
Interest on participant loans2016-06-30$3,950
Interest earned on other investments2016-06-30$12,295
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,357,636
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$1,510,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-280,550
Net investment gain/loss from pooled separate accounts2016-06-30$379
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 contributions2016-06-30Yes
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$284,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,068,205
Contract administrator fees2016-06-30$29,363
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 name2016-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2016-06-30042734675
2015 : BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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$837,158
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$324,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$300,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$637,489
Value of total assets at end of year2015-06-30$6,333,598
Value of total assets at beginning of year2015-06-30$5,820,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$23,834
Total interest from all sources2015-06-30$83,400
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$14,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$14,215
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$378,369
Participant contributions at end of year2015-06-30$86,877
Participant contributions at beginning of year2015-06-30$102,876
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$0
Administrative expenses (other) incurred2015-06-30$2,936
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$512,689
Value of net assets at end of year (total assets less liabilities)2015-06-30$6,333,598
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$5,820,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$4,723,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$16,142
Value of interest in pooled separate accounts at end of year2015-06-30$12,636
Value of interest in pooled separate accounts at beginning of year2015-06-30$3,704,110
Interest on participant loans2015-06-30$4,714
Interest earned on other investments2015-06-30$78,686
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$1,510,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,997,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-55,857
Net investment gain/loss from pooled separate accounts2015-06-30$157,911
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$259,120
Employer contributions (assets) at end of year2015-06-30$0
Employer contributions (assets) at beginning of year2015-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$300,635
Contract administrator fees2015-06-30$20,898
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 name2015-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2015-06-30042734675
2014 : BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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$1,295,514
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$324,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$316,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$584,328
Value of total assets at end of year2014-06-30$5,820,909
Value of total assets at beginning of year2014-06-30$4,849,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$7,923
Total interest from all sources2014-06-30$234,059
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$484,946
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$320,025
Participant contributions at end of year2014-06-30$102,876
Participant contributions at beginning of year2014-06-30$94,330
Participant contributions at end of year2014-06-30$0
Participant contributions at beginning of year2014-06-30$11,465
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$18,165
Administrative expenses (other) incurred2014-06-30$7,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$971,450
Value of net assets at end of year (total assets less liabilities)2014-06-30$5,820,909
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$4,849,459
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$16,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$13,583
Value of interest in pooled separate accounts at end of year2014-06-30$3,704,110
Value of interest in pooled separate accounts at beginning of year2014-06-30$2,957,225
Interest on participant loans2014-06-30$4,795
Interest earned on other investments2014-06-30$229,264
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,997,781
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,764,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$-24,285
Net investment gain/loss from pooled separate accounts2014-06-30$501,412
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$246,138
Employer contributions (assets) at end of year2014-06-30$0
Employer contributions (assets) at beginning of year2014-06-30$8,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$316,141
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 name2014-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2014-06-30042734675
2013 : BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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$1,042,067
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$134,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$127,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$539,637
Value of total assets at end of year2013-06-30$4,849,459
Value of total assets at beginning of year2013-06-30$3,941,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$6,982
Total interest from all sources2013-06-30$116,034
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$395,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$313,405
Participant contributions at end of year2013-06-30$94,330
Participant contributions at beginning of year2013-06-30$67,443
Participant contributions at end of year2013-06-30$11,465
Participant contributions at beginning of year2013-06-30$0
Administrative expenses (other) incurred2013-06-30$6,982
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$907,513
Value of net assets at end of year (total assets less liabilities)2013-06-30$4,849,459
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$3,941,946
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$13,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$14,437
Value of interest in pooled separate accounts at end of year2013-06-30$2,957,225
Value of interest in pooled separate accounts at beginning of year2013-06-30$2,381,872
Interest on participant loans2013-06-30$3,330
Interest earned on other investments2013-06-30$112,704
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,764,225
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$1,476,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,584
Net investment gain/loss from pooled separate accounts2013-06-30$384,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$226,232
Employer contributions (assets) at end of year2013-06-30$8,631
Employer contributions (assets) at beginning of year2013-06-30$1,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$127,572
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 name2013-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2013-06-30042734675
2012 : BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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$404,848
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$337,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$331,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$435,343
Value of total assets at end of year2012-06-30$3,941,946
Value of total assets at beginning of year2012-06-30$3,874,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$6,462
Total interest from all sources2012-06-30$98,069
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$395,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$247,038
Participant contributions at end of year2012-06-30$67,443
Participant contributions at beginning of year2012-06-30$67,090
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$3,066
Administrative expenses (other) incurred2012-06-30$6,462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$66,969
Value of net assets at end of year (total assets less liabilities)2012-06-30$3,941,946
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$3,874,977
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$14,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$14,508
Value of interest in pooled separate accounts at end of year2012-06-30$2,381,872
Value of interest in pooled separate accounts at beginning of year2012-06-30$2,117,682
Interest on participant loans2012-06-30$3,521
Interest earned on other investments2012-06-30$94,548
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$1,476,621
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$1,675,697
Net investment gain/loss from pooled separate accounts2012-06-30$-128,564
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$185,239
Employer contributions (assets) at end of year2012-06-30$1,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$331,417
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 name2012-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2012-06-30042734675
2011 : BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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$1,017,137
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$802,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$795,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$395,499
Value of total assets at end of year2011-06-30$3,874,977
Value of total assets at beginning of year2011-06-30$3,660,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$7,185
Total interest from all sources2011-06-30$81,999
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$350,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$229,283
Participant contributions at end of year2011-06-30$67,090
Participant contributions at beginning of year2011-06-30$57,200
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$2,711
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
Income. Non cash contributions2011-06-30$0
Value of net income/loss2011-06-30$214,733
Value of net assets at end of year (total assets less liabilities)2011-06-30$3,874,977
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,660,244
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$7,185
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$14,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$226,417
Value of interest in pooled separate accounts at end of year2011-06-30$2,117,682
Value of interest in pooled separate accounts at beginning of year2011-06-30$1,773,905
Interest on participant loans2011-06-30$3,162
Interest earned on other investments2011-06-30$78,837
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$1,675,697
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$1,602,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$52,326
Net investment gain/loss from pooled separate accounts2011-06-30$487,313
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 contributions2011-06-30Yes
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$163,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$795,219
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 name2011-06-30DANIEL DENNIS & COMPANY LLP
Accountancy firm EIN2011-06-30042734675

Form 5500 Responses for BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN

2021: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 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: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: BOSTON SENIOR HOME CARE, INC. 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA053973
Policy instance 1
Insurance contract or identification numberFA053973
Number of Individuals Covered7
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $214
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Amount paid for insurance broker fees214
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA053973
Policy instance 1
Insurance contract or identification numberFA053973
Number of Individuals Covered7
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA053973
Policy instance 1
Insurance contract or identification numberFA053973
Number of Individuals Covered7
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered266
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $593
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Amount paid for insurance broker fees593
Additional information about fees paid to insurance brokerREFERRAL / SERVICE FEE
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA053973
Policy instance 2
Insurance contract or identification numberFA053973
Number of Individuals Covered8
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered248
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $4,155
Total amount of fees paid to insurance companyUSD $473
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $4,155
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA053973
Policy instance 2
Insurance contract or identification numberFA053973
Number of Individuals Covered8
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit 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?Yes
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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered236
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $5,302
Total amount of fees paid to insurance companyUSD $556
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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered225
Insurance policy start date2016-04-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $7,268
Total amount of fees paid to insurance companyUSD $713
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,268
Insurance broker organization code?3
Amount paid for insurance broker fees713
Additional information about fees paid to insurance brokerTPA ALLOWANCE
Insurance broker nameTHE ANGELL PENSION GROUP INC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA053973
Policy instance 2
Insurance contract or identification numberFA053973
Number of Individuals Covered9
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
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?Yes
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
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA053973
Policy instance 3
Insurance contract or identification numberFA053973
Number of Individuals Covered9
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
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?Yes
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
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered215
Insurance policy start date2015-04-01
Insurance policy end date2015-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number1013266-01
Policy instance 2
Insurance contract or identification number1013266-01
Number of Individuals Covered0
Insurance policy start date2014-07-01
Insurance policy end date2015-03-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
METLIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 87726 )
Policy contract number1013266-01
Policy instance 2
Insurance contract or identification number1013266-01
Number of Individuals Covered226
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $1,831
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,684
Insurance broker organization code?3
Insurance broker nameMETLIFE SECURITIES INC.
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA053973
Policy instance 1
Insurance contract or identification numberFA053973
Number of Individuals Covered11
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
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?Yes
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
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA053973
Policy instance 1
Insurance contract or identification numberFA053973
Number of Individuals Covered11
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
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?Yes
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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1013266-01
Policy instance 2
Insurance contract or identification number1013266-01
Number of Individuals Covered184
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $1,571
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,495
Insurance broker organization code?3
Insurance broker nameMETLIFE SECURITIES INC.
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1013266-01
Policy instance 2
Insurance contract or identification number1013266-01
Number of Individuals Covered170
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA053973
Policy instance 1
Insurance contract or identification numberFA053973
Number of Individuals Covered12
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
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?Yes
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
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number1013266-01
Policy instance 2
Insurance contract or identification number1013266-01
Number of Individuals Covered154
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberFA053973
Policy instance 1
Insurance contract or identification numberFA053973
Number of Individuals Covered12
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
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?Yes
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

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