401k Plan data: DAYTOP VILLAGE, INC. RETIREMENT PLAN plan

DAYTOP VILLAGE, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	DAYTOP VILLAGE, INC. RETIREMENT PLAN
Plan identification number	002

DAYTOP VILLAGE, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Money purchase (other than target benefit)
Profit-sharing
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.
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

DAYTOP VILLAGE, INC. has sponsored the creation of one or more 401k plans.

Company Name: DAYTOP VILLAGE, INC.

Employer identification number (EIN): 136181438

NAIC Classification: 621420
NAIC Description: Outpatient Mental Health and Substance Abuse Centers

Additional information about DAYTOP VILLAGE, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1965-05-10

Company Identification Number: 187140

Legal Registered Office Address: 54 WEST 40TH ST.
NEW YORK
NEW YORK
United States of America (USA)
10018

More information about DAYTOP VILLAGE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAYTOP VILLAGE, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-07-01 NANDLALL KHEMRAJ NANDLALL KHEMRAJ 2017-04-14
002 2014-07-01 NANDLALL KHEMRAJ NANDLALL KHEMRAJ 2016-04-15
002 2013-07-01 NANDLALL KHEMRAJ
002 2012-07-01 JAMES NANGLE
002 2011-07-01 PAUL LIEFFRIG PAUL LIEFFRIG 2013-04-15
002 2009-07-01 STEVEN WINSTON STEVEN WINSTON 2011-04-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2015-07-01	NANDLALL KHEMRAJ	NANDLALL KHEMRAJ	2017-04-14
002	2014-07-01	NANDLALL KHEMRAJ	NANDLALL KHEMRAJ	2016-04-15
002	2013-07-01	NANDLALL KHEMRAJ
002	2012-07-01	JAMES NANGLE
002	2011-07-01	PAUL LIEFFRIG	PAUL LIEFFRIG	2013-04-15
002	2009-07-01	STEVEN WINSTON	STEVEN WINSTON	2011-04-14

Plan Statistics for DAYTOP VILLAGE, INC. RETIREMENT PLAN

401k plan membership statisitcs for DAYTOP VILLAGE, INC. RETIREMENT PLAN

Measure Date Value
2015: DAYTOP VILLAGE, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 117
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 0
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 0
Total of all active and inactive participants 2015-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 0
Number of participants with account balances 2015-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: DAYTOP VILLAGE, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 245
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 117
Number of other retired or separated participants entitled to future benefits 2014-07-01 41
Total of all active and inactive participants 2014-07-01 158
Total participants 2014-07-01 158
Number of participants with account balances 2014-07-01 444
2013: DAYTOP VILLAGE, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 483
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 245
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 428
Total of all active and inactive participants 2013-07-01 673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 673
Number of participants with account balances 2013-07-01 596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: DAYTOP VILLAGE, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 625
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 316
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 167
Total of all active and inactive participants 2012-07-01 483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 483
Number of participants with account balances 2012-07-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: DAYTOP VILLAGE, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 735
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 222
Number of other retired or separated participants entitled to future benefits 2011-07-01 403
Total of all active and inactive participants 2011-07-01 625
Total participants 2011-07-01 625
Number of participants with account balances 2011-07-01 336
2009: DAYTOP VILLAGE, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 878
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 373
Number of other retired or separated participants entitled to future benefits 2009-07-01 396
Total of all active and inactive participants 2009-07-01 769
Total participants 2009-07-01 769
Number of participants with account balances 2009-07-01 754
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 73

Measure	Date	Value
2015: DAYTOP VILLAGE, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	117
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	0
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	0
Total of all active and inactive participants	2015-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	0
Number of participants with account balances	2015-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: DAYTOP VILLAGE, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	245
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	117
Number of other retired or separated participants entitled to future benefits	2014-07-01	41
Total of all active and inactive participants	2014-07-01	158
Total participants	2014-07-01	158
Number of participants with account balances	2014-07-01	444
2013: DAYTOP VILLAGE, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	483
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	245
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	428
Total of all active and inactive participants	2013-07-01	673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	673
Number of participants with account balances	2013-07-01	596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: DAYTOP VILLAGE, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	625
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	316
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	167
Total of all active and inactive participants	2012-07-01	483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	483
Number of participants with account balances	2012-07-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: DAYTOP VILLAGE, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	735
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	222
Number of other retired or separated participants entitled to future benefits	2011-07-01	403
Total of all active and inactive participants	2011-07-01	625
Total participants	2011-07-01	625
Number of participants with account balances	2011-07-01	336
2009: DAYTOP VILLAGE, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	878
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	373
Number of other retired or separated participants entitled to future benefits	2009-07-01	396
Total of all active and inactive participants	2009-07-01	769
Total participants	2009-07-01	769
Number of participants with account balances	2009-07-01	754
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	73

Financial Data on DAYTOP VILLAGE, INC. RETIREMENT PLAN

Measure	Date	Value
2016 : DAYTOP VILLAGE, INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$-11,900
Total unrealized appreciation/depreciation of assets	2016-06-30	$-11,900
Total transfer of assets from this plan	2016-06-30	$2,768,855
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$-25,666
Total of all expenses incurred	2016-06-30	$759,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$732,856
Value of total assets at end of year	2016-06-30	$0
Value of total assets at beginning of year	2016-06-30	$3,553,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$26,265
Total interest from all sources	2016-06-30	$725
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	$500,000
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
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$134,071
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$159,074
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$5,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$-5,481
Liabilities. Value of operating payables at end of year	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-784,787
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,553,642
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
Investment advisory and management fees	2016-06-30	$26,265
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,145,296
Interest on participant loans	2016-06-30	$725
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,109,720
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-9,010
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
Assets. Invements in employer securities at end of year	2016-06-30	$0
Assets. Value of employer real property at beginning of year	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$732,856
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	No
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	Yes
Liabilities. Value of acquisition indebtedness at end of year	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
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	WITHUMSMITH & BROWN
Accountancy firm EIN	2016-06-30	222027092
2015 : DAYTOP VILLAGE, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$10,226
Total unrealized appreciation/depreciation of assets	2015-06-30	$10,226
Total income from all sources (including contributions)	2015-06-30	$189,581
Total of all expenses incurred	2015-06-30	$788,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$774,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$0
Value of total assets at end of year	2015-06-30	$3,553,642
Value of total assets at beginning of year	2015-06-30	$4,152,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$13,467
Total interest from all sources	2015-06-30	$2,011
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
Participant contributions at end of year	2015-06-30	$134,071
Participant contributions at beginning of year	2015-06-30	$175,068
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$159,074
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$148,848
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$5,481
Other income not declared elsewhere	2015-06-30	$6,524
Total non interest bearing cash at beginning of year	2015-06-30	$5,976
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	$-598,599
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,553,642
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,152,241
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
Investment advisory and management fees	2015-06-30	$13,467
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$2,145,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,463,129
Income. Interest from loans (other than to participants)	2015-06-30	$2,011
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,109,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,359,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$170,820
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$774,713
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	TOBIN & CO., CPAS P.C.
Accountancy firm EIN	2015-06-30	133623313
2014 : DAYTOP VILLAGE, INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$-31,520
Total unrealized appreciation/depreciation of assets	2014-06-30	$-31,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,371,723
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$1,992,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,144,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$5,576
Value of total assets at end of year	2014-06-30	$4,152,241
Value of total assets at beginning of year	2014-06-30	$4,772,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$848,072
Total interest from all sources	2014-06-30	$3,035
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
Participant contributions at end of year	2014-06-30	$175,068
Participant contributions at beginning of year	2014-06-30	$160,814
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$148,848
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$180,368
Other income not declared elsewhere	2014-06-30	$886,229
Administrative expenses (other) incurred	2014-06-30	$828,527
Total non interest bearing cash at end of year	2014-06-30	$5,976
Total non interest bearing cash at beginning of year	2014-06-30	$6,059
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	$-620,705
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,152,241
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,772,946
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
Investment advisory and management fees	2014-06-30	$19,545
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,463,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,244,500
Interest on participant loans	2014-06-30	$3,033
Interest earned on other investments	2014-06-30	$2
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,359,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,360,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$508,403
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	$5,576
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$820,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,144,356
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	TOBIN & CO. CPA S P.C.
Accountancy firm EIN	2014-06-30	133623313
2013 : DAYTOP VILLAGE, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$-68,016
Total unrealized appreciation/depreciation of assets	2013-06-30	$-68,016
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$-3,321,469
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$2,736,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$2,693,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$-3,820,906
Value of total assets at end of year	2013-06-30	$4,772,946
Value of total assets at beginning of year	2013-06-30	$10,831,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$43,101
Total interest from all sources	2013-06-30	$5,017
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
Participant contributions at end of year	2013-06-30	$160,814
Participant contributions at beginning of year	2013-06-30	$207,619
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$180,368
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$248,384
Other income not declared elsewhere	2013-06-30	$56,130
Administrative expenses (other) incurred	2013-06-30	$1,430
Total non interest bearing cash at end of year	2013-06-30	$6,059
Total non interest bearing cash at beginning of year	2013-06-30	$6,373
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	$-6,058,091
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,772,946
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$10,831,037
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
Investment advisory and management fees	2013-06-30	$41,671
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,244,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,120,042
Interest on participant loans	2013-06-30	$5,012
Interest earned on other investments	2013-06-30	$4
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,360,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$2,607,449
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$506,306
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	$-3,820,906
Employer contributions (assets) at end of year	2013-06-30	$820,264
Employer contributions (assets) at beginning of year	2013-06-30	$4,641,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$2,693,521
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	TOBIN & CO. CPA S P.C.
Accountancy firm EIN	2013-06-30	133623313
2012 : DAYTOP VILLAGE, INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-296,136
Total unrealized appreciation/depreciation of assets	2012-06-30	$-296,136
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$53,446
Total income from all sources (including contributions)	2012-06-30	$70,506
Total of all expenses incurred	2012-06-30	$1,247,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,232,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$32,650
Value of total assets at end of year	2012-06-30	$10,831,037
Value of total assets at beginning of year	2012-06-30	$12,061,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$15,145
Total interest from all sources	2012-06-30	$47,948
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
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Participant contributions at end of year	2012-06-30	$207,619
Participant contributions at beginning of year	2012-06-30	$306,788
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$248,384
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$544,521
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$32,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$15,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$53,446
Other income not declared elsewhere	2012-06-30	$158,941
Administrative expenses (other) incurred	2012-06-30	$10,501
Total non interest bearing cash at end of year	2012-06-30	$6,373
Total non interest bearing cash at beginning of year	2012-06-30	$6,618
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	$-1,176,658
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$10,831,037
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$12,007,695
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,120,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,522,378
Interest on participant loans	2012-06-30	$7,795
Interest earned on other investments	2012-06-30	$40,153
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$2,607,449
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$2,988,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$127,103
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
Employer contributions (assets) at end of year	2012-06-30	$4,641,170
Employer contributions (assets) at beginning of year	2012-06-30	$4,676,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,232,019
Contract administrator fees	2012-06-30	$4,644
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	TOBIN & CO. CPAS P.C.
Accountancy firm EIN	2012-06-30	133623313
2011 : DAYTOP VILLAGE, INC. RETIREMENT PLAN 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	$53,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$58,417
Total income from all sources (including contributions)	2011-06-30	$1,544,812
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$4,705,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$4,664,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$80,367
Value of total assets at end of year	2011-06-30	$12,061,141
Value of total assets at beginning of year	2011-06-30	$15,226,363
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$40,997
Total interest from all sources	2011-06-30	$136,193
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
Administrative expenses professional fees incurred	2011-06-30	$19,400
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
Funding deficiency by the employer to the plan for this plan year	2011-06-30	$4,676,694
Minimum employer required contribution for this plan year	2011-06-30	$4,815,227
Amount contributed by the employer to the plan for this plan year	2011-06-30	$138,533
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$0
Participant contributions at end of year	2011-06-30	$306,788
Participant contributions at beginning of year	2011-06-30	$440,857
Participant contributions at beginning of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$544,521
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$745,147
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$80,367
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$15,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$10,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$53,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$58,417
Other income not declared elsewhere	2011-06-30	$112,359
Administrative expenses (other) incurred	2011-06-30	$21,553
Total non interest bearing cash at end of year	2011-06-30	$6,618
Total non interest bearing cash at beginning of year	2011-06-30	$22,334
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	$-3,160,251
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$12,007,695
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$15,167,946
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
Investment advisory and management fees	2011-06-30	$44
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,522,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$4,739,144
Interest on participant loans	2011-06-30	$12,729
Interest earned on other investments	2011-06-30	$123,464
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$2,988,574
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$4,453,654
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$131,576
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$1,215,893
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	$0
Employer contributions (assets) at end of year	2011-06-30	$4,676,694
Employer contributions (assets) at beginning of year	2011-06-30	$4,815,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$4,532,490
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$0
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	TOBIN & CO. CPA S P.C.
Accountancy firm EIN	2011-06-30	133623313
2010 : DAYTOP VILLAGE, INC. RETIREMENT PLAN 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
Funding deficiency by the employer to the plan for this plan year	2010-06-30	$1,606,357
Minimum employer required contribution for this plan year	2010-06-30	$1,606,357
Amount contributed by the employer to the plan for this plan year	2010-06-30	$0

Form 5500 Responses for DAYTOP VILLAGE, INC. RETIREMENT PLAN

2015: DAYTOP VILLAGE, INC. RETIREMENT PLAN 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	Yes
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
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: DAYTOP VILLAGE, INC. RETIREMENT PLAN 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: DAYTOP VILLAGE, INC. RETIREMENT PLAN 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: DAYTOP VILLAGE, INC. RETIREMENT PLAN 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: DAYTOP VILLAGE, INC. RETIREMENT PLAN 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: DAYTOP VILLAGE, INC. RETIREMENT PLAN 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

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number	005954
Policy instance	1
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	080366
Policy instance	2
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	80366000
Policy instance	1
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number	GA-5954
Policy instance	1
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	080366
Policy instance	2
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	80366000
Policy instance	3
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number	GA-5954
Policy instance	1
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	80366000
Policy instance	3
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	080366
Policy instance	2
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number	GA-5954
Policy instance	1
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	80366000
Policy instance	2
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	80366000
Policy instance	3
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number	GA-5954
Policy instance	1
NEW ENGLAND FINANCIAL (National Association of Insurance Commissioners NAIC id number: 91626 )
Policy contract number	080366
Policy instance	2

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Company Name:	DAYTOP VILLAGE, INC.
Employer identification number (EIN):	136181438
NAIC Classification:	621420
NAIC Description:	Outpatient Mental Health and Substance Abuse Centers

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1965-05-10
Company Identification Number:	187140
Legal Registered Office Address:	54 WEST 40TH ST. NEW YORK NEW YORK United States of America (USA) 10018