401k Plan data: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. plan

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

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

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

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: WEST BAY RESIDENTIAL SERVICES, INC.

Employer identification number (EIN): 050395035

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2017-07-01
001 2016-07-01 BRENDA HILL BRENDA HILL 2018-04-16
001 2015-07-01 BRENDA HILL
001 2014-07-01 BRENDA HILL
001 2013-07-01 BRENDA HILL
001 2012-07-01 BRENDA HILL
001 2011-07-01 JOHN DIMARCO
001 2009-07-01 JOHN DIMARCO JOHN DIMARCO 2011-04-11

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

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

Measure Date Value
2021: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2021 401k membership
Total participants, beginning-of-year 2021-07-01 196
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 359
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 76
Total of all active and inactive participants 2021-07-01 435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 435
Number of participants with account balances 2021-07-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 5
2020: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2020 401k membership
Total participants, beginning-of-year 2020-07-01 185
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 136
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 60
Total of all active and inactive participants 2020-07-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 196
Number of participants with account balances 2020-07-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 1
2019: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2019 401k membership
Total participants, beginning-of-year 2019-07-01 457
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 129
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 56
Total of all active and inactive participants 2019-07-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 185
Number of participants with account balances 2019-07-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 4
2018: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2018 401k membership
Total participants, beginning-of-year 2018-07-01 504
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 402
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 55
Total of all active and inactive participants 2018-07-01 457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 457
Number of participants with account balances 2018-07-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 1
2017: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2017 401k membership
Total participants, beginning-of-year 2017-07-01 172
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 459
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 45
Total of all active and inactive participants 2017-07-01 504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 504
Number of participants with account balances 2017-07-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2016 401k membership
Total participants, beginning-of-year 2016-07-01 168
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 130
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 42
Total of all active and inactive participants 2016-07-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 172
Number of participants with account balances 2016-07-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 4
2015: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2015 401k membership
Total participants, beginning-of-year 2015-07-01 0
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 130
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 38
Total of all active and inactive participants 2015-07-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 168
Number of participants with account balances 2015-07-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 11
2014: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2014 401k membership
Total participants, beginning-of-year 2014-07-01 293
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 222
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 46
Total of all active and inactive participants 2014-07-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 268
Number of participants with account balances 2014-07-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 1
2013: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2013 401k membership
Total participants, beginning-of-year 2013-07-01 290
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 225
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 45
Total of all active and inactive participants 2013-07-01 270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 270
Number of participants with account balances 2013-07-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 4
2012: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2012 401k membership
Total participants, beginning-of-year 2012-07-01 294
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 231
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 39
Total of all active and inactive participants 2012-07-01 270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 270
Number of participants with account balances 2012-07-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 1
2011: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2011 401k membership
Total participants, beginning-of-year 2011-07-01 302
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 240
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 39
Total of all active and inactive participants 2011-07-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 279
Number of participants with account balances 2011-07-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 4
2009: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2009 401k membership
Total participants, beginning-of-year 2009-07-01 290
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 257
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 24
Total of all active and inactive participants 2009-07-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 281
Number of participants with account balances 2009-07-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 4

Measure	Date	Value
2021: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2021 401k membership
Total participants, beginning-of-year	2021-07-01	196
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	359
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	76
Total of all active and inactive participants	2021-07-01	435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	435
Number of participants with account balances	2021-07-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	5
2020: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2020 401k membership
Total participants, beginning-of-year	2020-07-01	185
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	136
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	60
Total of all active and inactive participants	2020-07-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	196
Number of participants with account balances	2020-07-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	1
2019: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2019 401k membership
Total participants, beginning-of-year	2019-07-01	457
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	129
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	56
Total of all active and inactive participants	2019-07-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	185
Number of participants with account balances	2019-07-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	4
2018: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2018 401k membership
Total participants, beginning-of-year	2018-07-01	504
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	402
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	55
Total of all active and inactive participants	2018-07-01	457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	457
Number of participants with account balances	2018-07-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	1
2017: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2017 401k membership
Total participants, beginning-of-year	2017-07-01	172
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	459
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	45
Total of all active and inactive participants	2017-07-01	504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	504
Number of participants with account balances	2017-07-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2016 401k membership
Total participants, beginning-of-year	2016-07-01	168
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	130
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	42
Total of all active and inactive participants	2016-07-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	172
Number of participants with account balances	2016-07-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	4
2015: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2015 401k membership
Total participants, beginning-of-year	2015-07-01	0
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	130
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	38
Total of all active and inactive participants	2015-07-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	168
Number of participants with account balances	2015-07-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	11
2014: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2014 401k membership
Total participants, beginning-of-year	2014-07-01	293
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	222
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	46
Total of all active and inactive participants	2014-07-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	268
Number of participants with account balances	2014-07-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	1
2013: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2013 401k membership
Total participants, beginning-of-year	2013-07-01	290
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	225
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	45
Total of all active and inactive participants	2013-07-01	270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	270
Number of participants with account balances	2013-07-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	4
2012: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2012 401k membership
Total participants, beginning-of-year	2012-07-01	294
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	231
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	39
Total of all active and inactive participants	2012-07-01	270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	270
Number of participants with account balances	2012-07-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	1
2011: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2011 401k membership
Total participants, beginning-of-year	2011-07-01	302
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	240
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	39
Total of all active and inactive participants	2011-07-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	279
Number of participants with account balances	2011-07-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	4
2009: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2009 401k membership
Total participants, beginning-of-year	2009-07-01	290
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	257
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	24
Total of all active and inactive participants	2009-07-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	281
Number of participants with account balances	2009-07-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	4

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

Measure	Date	Value
2022 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$0
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets to this plan	2022-06-30	$125,809
Total transfer of assets from this plan	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$389
Total income from all sources (including contributions)	2022-06-30	$-272,403
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,433,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,431,785
Expenses. Certain deemed distributions of participant loans	2022-06-30	$0
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,061,255
Value of total assets at end of year	2022-06-30	$8,667,852
Value of total assets at beginning of year	2022-06-30	$10,248,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$1,937
Total interest from all sources	2022-06-30	$10,948
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$0
Assets. Real estate other than employer real property at end of year	2022-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-30	$0
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$389,671
Participant contributions at end of year	2022-06-30	$170,524
Participant contributions at beginning of year	2022-06-30	$245,232
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$528,708
Assets. Loans (other than to participants) at end of year	2022-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$389
Other income not declared elsewhere	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$1,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-1,706,125
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$8,667,852
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$10,248,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Assets. partnership/joint venture interests at end of year	2022-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$9,439,156
Value of interest in pooled separate accounts at end of year	2022-06-30	$8,208,390
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$0
Interest on participant loans	2022-06-30	$9,220
Income. Interest from loans (other than to participants)	2022-06-30	$0
Interest earned on other investments	2022-06-30	$1,728
Income. Interest from US Government securities	2022-06-30	$0
Income. Interest from corporate debt instruments	2022-06-30	$0
Value of interest in master investment trust accounts at end of year	2022-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$288,938
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$564,169
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$0
Net investment gain/loss from pooled separate accounts	2022-06-30	$-1,344,606
Net investment gain or loss from common/collective trusts	2022-06-30	$0
Net gain/loss from 103.12 investment entities	2022-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$142,876
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Income. Dividends from preferred stock	2022-06-30	$0
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,431,785
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$0
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$0
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	MARCUM LLP
Accountancy firm EIN	2022-06-30	111986323
2021 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$389
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$715
Total income from all sources (including contributions)	2021-06-30	$2,749,508
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,100,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,098,705
Expenses. Certain deemed distributions of participant loans	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$462,708
Value of total assets at end of year	2021-06-30	$10,248,557
Value of total assets at beginning of year	2021-06-30	$8,600,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$1,948
Total interest from all sources	2021-06-30	$14,577
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$357,354
Participant contributions at end of year	2021-06-30	$245,232
Participant contributions at beginning of year	2021-06-30	$175,283
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$41,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$715
Other income not declared elsewhere	2021-06-30	$1,062
Administrative expenses (other) incurred	2021-06-30	$1,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,648,855
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$10,248,168
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$8,599,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$9,439,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$7,905,670
Interest on participant loans	2021-06-30	$9,206
Interest earned on other investments	2021-06-30	$5,371
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$564,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$519,075
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Net investment gain/loss from pooled separate accounts	2021-06-30	$2,271,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$63,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,098,705
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	MARCUM, LLP
Accountancy firm EIN	2021-06-30	111986323
2020 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$715
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$1,172
Total income from all sources (including contributions)	2020-06-30	$724,935
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$235,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$208,717
Expenses. Certain deemed distributions of participant loans	2020-06-30	$24,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$448,860
Value of total assets at end of year	2020-06-30	$8,600,028
Value of total assets at beginning of year	2020-06-30	$8,110,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$1,747
Total interest from all sources	2020-06-30	$15,597
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$334,867
Participant contributions at end of year	2020-06-30	$175,283
Participant contributions at beginning of year	2020-06-30	$238,269
Participant contributions at beginning of year	2020-06-30	$12,004
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$54,770
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$1,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$1,172
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$1,747
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$489,919
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$8,599,313
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,109,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in pooled separate accounts at end of year	2020-06-30	$7,905,670
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$7,506,801
Interest on participant loans	2020-06-30	$10,178
Interest earned on other investments	2020-06-30	$5,419
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$519,075
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$349,890
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from pooled separate accounts	2020-06-30	$260,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$59,223
Employer contributions (assets) at beginning of year	2020-06-30	$2,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$208,717
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	MARCUM, LLC
Accountancy firm EIN	2020-06-30	111986323
2019 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$1,172
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$757
Total income from all sources (including contributions)	2019-06-30	$781,476
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$134,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$133,328
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$390,459
Value of total assets at end of year	2019-06-30	$8,110,566
Value of total assets at beginning of year	2019-06-30	$7,463,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$1,599
Total interest from all sources	2019-06-30	$15,327
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$317,636
Participant contributions at end of year	2019-06-30	$238,269
Participant contributions at beginning of year	2019-06-30	$226,347
Participant contributions at end of year	2019-06-30	$12,004
Participant contributions at beginning of year	2019-06-30	$13,453
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$17,561
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$1,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$1,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$757
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$1,599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$646,549
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,109,394
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$7,462,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$7,506,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$6,800,452
Interest on participant loans	2019-06-30	$9,496
Interest earned on other investments	2019-06-30	$5,831
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$349,890
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$421,035
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from pooled separate accounts	2019-06-30	$375,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$55,262
Employer contributions (assets) at end of year	2019-06-30	$2,051
Employer contributions (assets) at beginning of year	2019-06-30	$2,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$133,328
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	MARCUM, LLP
Accountancy firm EIN	2019-06-30	111986323
2018 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$1,153
Total income from all sources (including contributions)	2018-06-30	$1,049,827
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$141,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$129,665
Expenses. Certain deemed distributions of participant loans	2018-06-30	$10,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$477,101
Value of total assets at end of year	2018-06-30	$7,463,602
Value of total assets at beginning of year	2018-06-30	$6,555,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$1,567
Total interest from all sources	2018-06-30	$13,578
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$300,880
Participant contributions at end of year	2018-06-30	$226,347
Participant contributions at beginning of year	2018-06-30	$236,818
Participant contributions at end of year	2018-06-30	$13,453
Participant contributions at beginning of year	2018-06-30	$11,022
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$125,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$1,153
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$1,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$908,410
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$7,462,845
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,554,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$6,800,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$5,873,977
Interest on participant loans	2018-06-30	$9,336
Interest earned on other investments	2018-06-30	$4,242
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$421,035
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$431,840
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from pooled separate accounts	2018-06-30	$559,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$51,167
Employer contributions (assets) at end of year	2018-06-30	$2,315
Employer contributions (assets) at beginning of year	2018-06-30	$1,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$129,665
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	MARCUM LLP
Accountancy firm EIN	2018-06-30	111986323
2017 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$1,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$556
Total income from all sources (including contributions)	2017-06-30	$1,068,289
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$349,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$335,875
Expenses. Certain deemed distributions of participant loans	2017-06-30	$11,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$355,696
Value of total assets at end of year	2017-06-30	$6,555,588
Value of total assets at beginning of year	2017-06-30	$5,835,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$1,654
Total interest from all sources	2017-06-30	$12,510
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$300,854
Participant contributions at end of year	2017-06-30	$236,818
Participant contributions at beginning of year	2017-06-30	$232,232
Participant contributions at end of year	2017-06-30	$11,022
Participant contributions at beginning of year	2017-06-30	$10,542
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$3,157
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$1,654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$719,236
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,554,435
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,835,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$5,873,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,188,540
Interest on participant loans	2017-06-30	$8,361
Interest earned on other investments	2017-06-30	$4,149
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$431,840
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$402,676
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from pooled separate accounts	2017-06-30	$700,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$51,685
Employer contributions (assets) at end of year	2017-06-30	$1,931
Employer contributions (assets) at beginning of year	2017-06-30	$1,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$335,875
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2017-06-30	$1,153
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$556
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	AARONSON LAVOIE STREITFELD DIAZ
Accountancy firm EIN	2017-06-30	050495839
2016 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$783
Total income from all sources (including contributions)	2016-06-30	$611,537
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$753,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$724,384
Expenses. Certain deemed distributions of participant loans	2016-06-30	$22,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$445,163
Value of total assets at end of year	2016-06-30	$5,835,755
Value of total assets at beginning of year	2016-06-30	$5,978,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$7,057
Total interest from all sources	2016-06-30	$15,957
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$50,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$298,008
Participant contributions at end of year	2016-06-30	$232,232
Participant contributions at beginning of year	2016-06-30	$212,317
Participant contributions at end of year	2016-06-30	$10,542
Participant contributions at beginning of year	2016-06-30	$9,743
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$96,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$783
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$7,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-142,393
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,835,199
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,977,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,188,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$4,056,912
Interest on participant loans	2016-06-30	$8,385
Interest earned on other investments	2016-06-30	$7,572
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$402,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,697,710
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from pooled separate accounts	2016-06-30	$150,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$50,176
Employer contributions (assets) at end of year	2016-06-30	$1,765
Employer contributions (assets) at beginning of year	2016-06-30	$1,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$724,384
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	AARONSON LAVOIE STREITFELD DIAZ
Accountancy firm EIN	2016-06-30	050495839
2015 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$663
Total income from all sources (including contributions)	2015-06-30	$592,734
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$357,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$335,489
Expenses. Certain deemed distributions of participant loans	2015-06-30	$3,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$291,267
Value of total assets at end of year	2015-06-30	$5,978,375
Value of total assets at beginning of year	2015-06-30	$5,743,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$18,540
Total interest from all sources	2015-06-30	$48,319
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$251,453
Participant contributions at end of year	2015-06-30	$212,317
Participant contributions at beginning of year	2015-06-30	$250,713
Participant contributions at end of year	2015-06-30	$9,743
Participant contributions at beginning of year	2015-06-30	$9,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$663
Administrative expenses (other) incurred	2015-06-30	$18,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$234,911
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,977,592
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$5,742,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in pooled separate accounts at end of year	2015-06-30	$4,056,912
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$4,028,294
Interest on participant loans	2015-06-30	$9,120
Interest earned on other investments	2015-06-30	$39,199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,697,710
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,453,644
Net investment gain/loss from pooled separate accounts	2015-06-30	$253,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$39,814
Employer contributions (assets) at end of year	2015-06-30	$1,693
Employer contributions (assets) at beginning of year	2015-06-30	$1,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$335,489
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	AARONSON LAVOIE STREITFELD DIAZ
Accountancy firm EIN	2015-06-30	050495839
2014 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$663
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$458
Total income from all sources (including contributions)	2014-06-30	$1,036,170
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$550,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$526,021
Expenses. Certain deemed distributions of participant loans	2014-06-30	$6,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$280,108
Value of total assets at end of year	2014-06-30	$5,743,344
Value of total assets at beginning of year	2014-06-30	$5,257,846
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$18,639
Total interest from all sources	2014-06-30	$44,413
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$247,192
Participant contributions at end of year	2014-06-30	$250,713
Participant contributions at beginning of year	2014-06-30	$152,743
Participant contributions at end of year	2014-06-30	$9,203
Participant contributions at beginning of year	2014-06-30	$9,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$458
Administrative expenses (other) incurred	2014-06-30	$18,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$485,293
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$5,742,681
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,257,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in pooled separate accounts at end of year	2014-06-30	$4,028,294
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$3,600,884
Interest on participant loans	2014-06-30	$7,554
Interest earned on other investments	2014-06-30	$36,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,453,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,493,758
Net investment gain/loss from pooled separate accounts	2014-06-30	$711,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$32,916
Employer contributions (assets) at end of year	2014-06-30	$1,490
Employer contributions (assets) at beginning of year	2014-06-30	$1,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$526,021
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	AARONSON LAVOIE STREITFELD DIAZ
Accountancy firm EIN	2014-06-30	050495839
2013 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$458
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$1,780
Total income from all sources (including contributions)	2013-06-30	$861,911
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$579,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$549,130
Expenses. Certain deemed distributions of participant loans	2013-06-30	$13,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$300,205
Value of total assets at end of year	2013-06-30	$5,257,846
Value of total assets at beginning of year	2013-06-30	$4,976,834
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$16,962
Total interest from all sources	2013-06-30	$46,011
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$261,156
Participant contributions at end of year	2013-06-30	$152,743
Participant contributions at beginning of year	2013-06-30	$219,459
Participant contributions at end of year	2013-06-30	$9,065
Participant contributions at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$1,780
Administrative expenses (other) incurred	2013-06-30	$16,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$282,334
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,257,388
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,975,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in pooled separate accounts at end of year	2013-06-30	$3,600,884
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$3,152,081
Interest on participant loans	2013-06-30	$7,362
Interest earned on other investments	2013-06-30	$38,649
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,493,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,605,294
Net investment gain/loss from pooled separate accounts	2013-06-30	$515,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$39,049
Employer contributions (assets) at end of year	2013-06-30	$1,396
Employer contributions (assets) at beginning of year	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$549,130
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	AARONSON LAVOIE STREITFELD DIAZ
Accountancy firm EIN	2013-06-30	050495839
2012 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$1,780
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$2,064
Total income from all sources (including contributions)	2012-06-30	$212,941
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$341,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$295,345
Expenses. Certain deemed distributions of participant loans	2012-06-30	$32,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$297,759
Value of total assets at end of year	2012-06-30	$4,976,834
Value of total assets at beginning of year	2012-06-30	$5,105,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$14,026
Total interest from all sources	2012-06-30	$12,106
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$258,382
Participant contributions at end of year	2012-06-30	$219,459
Participant contributions at beginning of year	2012-06-30	$306,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$1,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$2,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-128,722
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$4,975,054
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$5,103,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$14,026
Value of interest in pooled separate accounts at end of year	2012-06-30	$3,152,081
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$3,204,631
Interest on participant loans	2012-06-30	$12,106
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,605,294
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$1,594,585
Net investment gain/loss from pooled separate accounts	2012-06-30	$-96,924
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$39,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$295,345
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	AARONSON LAVOIE STREITFELD DIAZ
Accountancy firm EIN	2012-06-30	050495839
2011 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$2,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$572
Total income from all sources (including contributions)	2011-06-30	$1,100,891
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$286,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$284,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$367,404
Value of total assets at end of year	2011-06-30	$5,105,840
Value of total assets at beginning of year	2011-06-30	$4,290,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$2,311
Total interest from all sources	2011-06-30	$49,890
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$283,204
Participant contributions at end of year	2011-06-30	$306,624
Participant contributions at beginning of year	2011-06-30	$323,768
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$2,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$572
Administrative expenses (other) incurred	2011-06-30	$2,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$814,277
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$5,103,776
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,289,499
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in pooled separate accounts at end of year	2011-06-30	$3,204,631
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$2,535,740
Interest on participant loans	2011-06-30	$12,900
Interest earned on other investments	2011-06-30	$36,990
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$1,594,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,430,563
Net investment gain/loss from pooled separate accounts	2011-06-30	$683,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$84,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$284,303
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	AARONSON LAVOIE STREITFELD DIAZ
Accountancy firm EIN	2011-06-30	050495839
2010 : EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

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

2021: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	Yes
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2020: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2019: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2018: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2017: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	Yes
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: EMPLOYEE BENEFIT PLAN OF WEST BAY RESIDENTIAL SERVICES, INC. 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

059693

Policy instance

Insurance contract or identification number	059693
Number of Individuals Covered	435
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
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 plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

059693K

Policy instance

Insurance contract or identification number	059693K
Number of Individuals Covered	196
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $903
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $0
Amount paid for insurance broker fees	903
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

059693K

Policy instance

Insurance contract or identification number	059693K
Number of Individuals Covered	185
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,975
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $0
Amount paid for insurance broker fees	1975
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

059693K

Policy instance

Insurance contract or identification number	059693K
Number of Individuals Covered	178
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,709
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $0
Amount paid for insurance broker fees	1709
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

059693K

Policy instance

Insurance contract or identification number	059693K
Number of Individuals Covered	175
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $885
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

059693K

Policy instance

Insurance contract or identification number	059693K
Number of Individuals Covered	168
Insurance policy start date	2015-10-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

648449

Policy instance

Insurance contract or identification number	648449
Number of Individuals Covered	168
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $11,897
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $11,897
Insurance broker organization code?	3
Insurance broker name	CARROLL, CHFC, CLU JAMES

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

648449

Policy instance

Insurance contract or identification number	648449
Number of Individuals Covered	168
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $11,209
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $11,209
Insurance broker organization code?	3
Insurance broker name	CARROLL, CHPC, CLU JAMES

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

648449

Policy instance

Insurance contract or identification number	648449
Number of Individuals Covered	167
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $10,504
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $10,504
Insurance broker organization code?	3
Insurance broker name	CARROLL, CHPC, CLU JAMES

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

91662716

Policy instance

Insurance contract or identification number	91662716
Number of Individuals Covered	0
Insurance policy start date	2011-07-01
Insurance policy end date	2011-08-10
Total amount of commissions paid to insurance broker	USD $1,662
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

648449

Policy instance

Insurance contract or identification number	648449
Number of Individuals Covered	175
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $7,682
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

91662716

Policy instance

Insurance contract or identification number	91662716
Number of Individuals Covered	181
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $9,452
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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 Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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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Company Name:	WEST BAY RESIDENTIAL SERVICES, INC.
Employer identification number (EIN):	050395035
NAIC Classification:	624100
NAIC Description:	Individual and Family Services