SOCIAL CURRENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-03-04 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-04 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-03-04 | $0 |
| Total transfer of assets from this plan | 2022-03-04 | $5,508,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-04 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-04 | $0 |
| Total income from all sources (including contributions) | 2022-03-04 | $-325,046 |
| Total loss/gain on sale of assets | 2022-03-04 | $0 |
| Total of all expenses incurred | 2022-03-04 | $1,735,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-04 | $1,735,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-04 | $0 |
| Value of total assets at end of year | 2022-03-04 | $0 |
| Value of total assets at beginning of year | 2022-03-04 | $7,569,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-04 | $148 |
| Total income from rents | 2022-03-04 | $0 |
| Total interest from all sources | 2022-03-04 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-04 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-04 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-04 | $0 |
| Was this plan covered by a fidelity bond | 2022-03-04 | Yes |
| Value of fidelity bond cover | 2022-03-04 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-04 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-04 | No |
| Contributions received from participants | 2022-03-04 | $0 |
| Participant contributions at end of year | 2022-03-04 | $0 |
| Participant contributions at beginning of year | 2022-03-04 | $87,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-04 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-03-04 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-04 | $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 | 2022-03-04 | No |
| Income. Non cash contributions | 2022-03-04 | $0 |
| Value of net income/loss | 2022-03-04 | $-2,060,760 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-04 | $7,569,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-04 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-04 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-04 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-04 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-04 | $23,425 |
| Interest on participant loans | 2022-03-04 | $0 |
| Income. Interest from loans (other than to participants) | 2022-03-04 | $0 |
| Interest earned on other investments | 2022-03-04 | $0 |
| Income. Interest from US Government securities | 2022-03-04 | $0 |
| Income. Interest from corporate debt instruments | 2022-03-04 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-04 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-03-04 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-03-04 | $7,459,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-04 | $-325,046 |
| Net investment gain/loss from pooled separate accounts | 2022-03-04 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-03-04 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-03-04 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-04 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-04 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-04 | No |
| Contributions received in cash from employer | 2022-03-04 | $0 |
| Income. Dividends from preferred stock | 2022-03-04 | $0 |
| Income. Dividends from common stock | 2022-03-04 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-04 | $1,735,566 |
| Contract administrator fees | 2022-03-04 | $148 |
| Liabilities. Value of benefit claims payable at end of year | 2022-03-04 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-03-04 | $0 |
| Did the plan have assets held for investment | 2022-03-04 | 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 | 2022-03-04 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-04 | Yes |
| Aggregate proceeds on sale of assets | 2022-03-04 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-04 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-03-04 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-04 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-04 | Unqualified |
| Accountancy firm name | 2022-03-04 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2022-03-04 | 521392008 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $5,508,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-325,046 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,735,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,735,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $7,569,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $148 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $87,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-2,060,760 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,569,707 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,425 |
| Interest on participant loans | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $7,459,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-325,046 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,735,566 |
| Contract administrator fees | 2022-01-01 | $148 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GELMAN ROSENBERG & FREEDMAN CPAS |
| Accountancy firm EIN | 2022-01-01 | 521392008 |
| 2021 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,001,479 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,393,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,378,884 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $643,219 |
| Value of total assets at end of year | 2021-12-31 | $7,569,707 |
| Value of total assets at beginning of year | 2021-12-31 | $8,961,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,535 |
| Total interest from all sources | 2021-12-31 | $4,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $354,083 |
| Participant contributions at end of year | 2021-12-31 | $87,273 |
| Participant contributions at beginning of year | 2021-12-31 | $101,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $114,715 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,391,940 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,569,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,961,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,459,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,834,848 |
| Interest on participant loans | 2021-12-31 | $4,388 |
| Interest earned on other investments | 2021-12-31 | $222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $23,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25,272 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,353,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $174,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,378,884 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| 2020 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,781,015 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $357,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $356,396 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $702,021 |
| Value of total assets at end of year | 2020-12-31 | $8,961,647 |
| Value of total assets at beginning of year | 2020-12-31 | $7,537,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $724 |
| Total interest from all sources | 2020-12-31 | $5,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $436,138 |
| Participant contributions at end of year | 2020-12-31 | $101,527 |
| Participant contributions at beginning of year | 2020-12-31 | $118,171 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,119 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,423,895 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,961,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,537,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,834,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,404,026 |
| Interest on participant loans | 2020-12-31 | $5,552 |
| Interest earned on other investments | 2020-12-31 | $195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,555 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,073,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $214,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $356,396 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $709,304 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $709,304 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $709,304 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $709,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,623,934 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,623,934 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,500,296 |
| Total of all expenses incurred | 2019-12-31 | $1,500,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,495,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,495,527 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,328,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,328,945 |
| Value of total assets at end of year | 2019-12-31 | $7,537,751 |
| Value of total assets at end of year | 2019-12-31 | $7,537,751 |
| Value of total assets at beginning of year | 2019-12-31 | $6,414,113 |
| Value of total assets at beginning of year | 2019-12-31 | $6,414,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,769 |
| Total interest from all sources | 2019-12-31 | $11,817 |
| Total interest from all sources | 2019-12-31 | $11,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,209 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,257 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,257 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $421,681 |
| Contributions received from participants | 2019-12-31 | $421,681 |
| Participant contributions at end of year | 2019-12-31 | $118,171 |
| Participant contributions at end of year | 2019-12-31 | $118,171 |
| Participant contributions at beginning of year | 2019-12-31 | $118,905 |
| Participant contributions at beginning of year | 2019-12-31 | $118,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $701,129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $701,129 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,279 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,278 |
| Administrative expenses (other) incurred | 2019-12-31 | $512 |
| Administrative expenses (other) incurred | 2019-12-31 | $512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,123,638 |
| Value of net income/loss | 2019-12-31 | $1,123,638 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,537,751 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,537,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,414,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,414,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,404,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,404,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,652,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,652,735 |
| Interest on participant loans | 2019-12-31 | $11,342 |
| Interest on participant loans | 2019-12-31 | $11,342 |
| Interest earned on other investments | 2019-12-31 | $475 |
| Interest earned on other investments | 2019-12-31 | $475 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $638,195 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $638,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $531,659 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $531,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $206,135 |
| Contributions received in cash from employer | 2019-12-31 | $206,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,491,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,491,248 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $555,292 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $345,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $339,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $894,202 |
| Value of total assets at end of year | 2018-12-31 | $6,414,113 |
| Value of total assets at beginning of year | 2018-12-31 | $6,204,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,975 |
| Total interest from all sources | 2018-12-31 | $6,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,883 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $109,883 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,975 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $412,269 |
| Participant contributions at end of year | 2018-12-31 | $118,905 |
| Participant contributions at beginning of year | 2018-12-31 | $110,886 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $17,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $265,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,562 |
| Other income not declared elsewhere | 2018-12-31 | $33 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $209,866 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,414,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,204,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,652,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,556,236 |
| Interest on participant loans | 2018-12-31 | $6,191 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $638,195 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $509,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-463,303 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $216,188 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $8,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $339,451 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,648,336 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,470,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,464,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $697,865 |
| Value of total assets at end of year | 2017-12-31 | $6,204,247 |
| Value of total assets at beginning of year | 2017-12-31 | $6,026,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,018 |
| Total interest from all sources | 2017-12-31 | $4,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $96,461 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,018 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $388,519 |
| Participant contributions at end of year | 2017-12-31 | $110,886 |
| Participant contributions at beginning of year | 2017-12-31 | $54,909 |
| Participant contributions at end of year | 2017-12-31 | $17,094 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,852 |
| Other income not declared elsewhere | 2017-12-31 | $233 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $177,379 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,204,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,026,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,556,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,581,772 |
| Interest on participant loans | 2017-12-31 | $4,067 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $509,077 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $387,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $843,545 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $222,651 |
| Employer contributions (assets) at end of year | 2017-12-31 | $8,392 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,464,939 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,224,912 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $486,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $482,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $724,924 |
| Value of total assets at end of year | 2016-12-31 | $6,026,868 |
| Value of total assets at beginning of year | 2016-12-31 | $5,288,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,582 |
| Total interest from all sources | 2016-12-31 | $4,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $97,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $97,878 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,582 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $410,308 |
| Participant contributions at end of year | 2016-12-31 | $54,909 |
| Participant contributions at beginning of year | 2016-12-31 | $96,851 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $12,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,219 |
| Other income not declared elsewhere | 2016-12-31 | $-630 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $738,013 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,026,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,288,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,581,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,709,014 |
| Interest on participant loans | 2016-12-31 | $4,601 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $387,335 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $458,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $391,423 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $231,697 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $482,317 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $570,828 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $144,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $140,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $665,624 |
| Value of total assets at end of year | 2015-12-31 | $5,288,855 |
| Value of total assets at beginning of year | 2015-12-31 | $4,862,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,170 |
| Total interest from all sources | 2015-12-31 | $3,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $84,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $84,130 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $115 |
| Contributions received from participants | 2015-12-31 | $415,082 |
| Participant contributions at end of year | 2015-12-31 | $96,851 |
| Participant contributions at beginning of year | 2015-12-31 | $63,934 |
| Participant contributions at end of year | 2015-12-31 | $12,720 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,564 |
| Other income not declared elsewhere | 2015-12-31 | $802 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,170 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $426,036 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,288,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,862,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,709,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,218,256 |
| Interest on participant loans | 2015-12-31 | $3,110 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $458,293 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $579,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-183,603 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $240,748 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,758 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $140,622 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,021,586 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $731,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $727,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $744,966 |
| Value of total assets at end of year | 2014-12-31 | $4,862,819 |
| Value of total assets at beginning of year | 2014-12-31 | $4,572,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,597 |
| Total interest from all sources | 2014-12-31 | $4,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $71,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $71,258 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $115 |
| Contributions received from participants | 2014-12-31 | $337,366 |
| Participant contributions at end of year | 2014-12-31 | $63,934 |
| Participant contributions at beginning of year | 2014-12-31 | $112,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $181,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $941 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,597 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $290,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,862,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,572,554 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,218,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,068,848 |
| Interest on participant loans | 2014-12-31 | $4,018 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $579,065 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $390,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $190,462 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $226,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $727,724 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : ALLIANCE FOR CHILDREN AND FAMILIES, INC. DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $600 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,228,468 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $252,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $249,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $492,698 |
| Value of total assets at end of year | 2013-12-31 | $4,572,554 |
| Value of total assets at beginning of year | 2013-12-31 | $3,596,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,545 |
| Total interest from all sources | 2013-12-31 | $2,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $47,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $47,808 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $276,327 |
| Participant contributions at end of year | 2013-12-31 | $112,070 |
| Participant contributions at beginning of year | 2013-12-31 | $39,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,009 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $600 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,545 |
| Total non interest bearing cash at end of year | 2013-12-31 | $330 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,885 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $976,272 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,572,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,596,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,068,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,276,595 |
| Interest on participant loans | 2013-12-31 | $2,675 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $390,365 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,274,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $648,056 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $37,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $215,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $249,651 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
