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ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 401k Plan overview

Plan NameALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN
Plan identification number 001

ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ALTERNATIVE OPPORTUNITES, INC. has sponsored the creation of one or more 401k plans.

Company Name:ALTERNATIVE OPPORTUNITES, INC.
Employer identification number (EIN):431608916
NAIC Classification:621610
NAIC Description:Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-07-01
0012014-07-01
0012013-07-01
0012012-07-01SARAH SCHACHER SARAH SCHACHER2014-04-11
0012011-07-01MARTHA HURT
0012010-07-01MARTHA HURT
0012009-07-01MARTHA HURT

Plan Statistics for ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN

401k plan membership statisitcs for ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN

Measure Date Value
2015: ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01426
Total number of active participants reported on line 7a of the Form 55002015-07-010
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-010
Total of all active and inactive participants2015-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-010
Number of participants with account balances2015-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-011,332
Total number of active participants reported on line 7a of the Form 55002014-07-01125
Number of other retired or separated participants entitled to future benefits2014-07-01260
Total of all active and inactive participants2014-07-01385
Total participants2014-07-01385
Number of participants with account balances2014-07-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-011,240
Total number of active participants reported on line 7a of the Form 55002013-07-011,423
Number of other retired or separated participants entitled to future benefits2013-07-0191
Total of all active and inactive participants2013-07-011,514
Total participants2013-07-011,514
Number of participants with account balances2013-07-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-011
2012: ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-011,187
Total number of active participants reported on line 7a of the Form 55002012-07-011,108
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0182
Total of all active and inactive participants2012-07-011,190
Total participants2012-07-011,190
Number of participants with account balances2012-07-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-011,024
Total number of active participants reported on line 7a of the Form 55002011-07-011,053
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0186
Total of all active and inactive participants2011-07-011,139
Total participants2011-07-011,139
Number of participants with account balances2011-07-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0110
2010: ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-011,059
Total number of active participants reported on line 7a of the Form 55002010-07-01936
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0188
Total of all active and inactive participants2010-07-011,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-011,024
Number of participants with account balances2010-07-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-014
2009: ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-011,119
Total number of active participants reported on line 7a of the Form 55002009-07-01952
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0174
Total of all active and inactive participants2009-07-011,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-011,026
Number of participants with account balances2009-07-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-013

Financial Data on ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN

Measure Date Value
2015 : ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2015 401k financial data
Total transfer of assets from this plan2015-08-31$1,805,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$81
Total income from all sources (including contributions)2015-08-31$-20,257
Total of all expenses incurred2015-08-31$49,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$46,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$48,677
Value of total assets at end of year2015-08-31$0
Value of total assets at beginning of year2015-08-31$1,874,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$2,747
Total interest from all sources2015-08-31$281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-08-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-08-31$0
Was this plan covered by a fidelity bond2015-08-31Yes
Value of fidelity bond cover2015-08-31$500,000
If this is an individual account plan, was there a blackout period2015-08-31No
Were there any nonexempt tranactions with any party-in-interest2015-08-31No
Contributions received from participants2015-08-31$43,020
Participant contributions at end of year2015-08-31$0
Participant contributions at beginning of year2015-08-31$52,063
Participant contributions at end of year2015-08-31$0
Participant contributions at beginning of year2015-08-31$8,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$81
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Value of net income/loss2015-08-31$-69,891
Value of net assets at end of year (total assets less liabilities)2015-08-31$0
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$1,874,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-08-31No
Were any leases to which the plan was party in default or uncollectible2015-08-31No
Investment advisory and management fees2015-08-31$2,747
Value of interest in pooled separate accounts at end of year2015-08-31$0
Value of interest in pooled separate accounts at beginning of year2015-08-31$1,813,014
Interest on participant loans2015-08-31$281
Net investment gain/loss from pooled separate accounts2015-08-31$-69,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-08-31No
Was there a failure to transmit to the plan any participant contributions2015-08-31No
Has the plan failed to provide any benefit when due under the plan2015-08-31No
Contributions received in cash from employer2015-08-31$5,657
Employer contributions (assets) at end of year2015-08-31$0
Employer contributions (assets) at beginning of year2015-08-31$1,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-08-31$46,887
Did the plan have assets held for investment2015-08-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-08-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-08-31Yes
Opinion of an independent qualified public accountant for this plan2015-08-31Disclaimer
Accountancy firm name2015-08-31SEIM, JOHNSON LLP
Accountancy firm EIN2015-08-31476097913
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$81
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$2,078
Total income from all sources (including contributions)2015-06-30$318,954
Total of all expenses incurred2015-06-30$167,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$152,669
Expenses. Certain deemed distributions of participant loans2015-06-30$1,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$300,203
Value of total assets at end of year2015-06-30$1,874,977
Value of total assets at beginning of year2015-06-30$1,725,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$13,320
Total interest from all sources2015-06-30$1,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$216,778
Participant contributions at end of year2015-06-30$52,063
Participant contributions at beginning of year2015-06-30$52,358
Participant contributions at end of year2015-06-30$8,829
Participant contributions at beginning of year2015-06-30$6,395
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$40,047
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$81
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$2,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$151,622
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,874,896
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,723,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$10,261
Value of interest in pooled separate accounts at end of year2015-06-30$1,813,014
Value of interest in pooled separate accounts at beginning of year2015-06-30$1,656,224
Interest on participant loans2015-06-30$1,671
Net investment gain/loss from pooled separate accounts2015-06-30$17,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$43,378
Employer contributions (assets) at end of year2015-06-30$1,071
Employer contributions (assets) at beginning of year2015-06-30$10,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$152,669
Contract administrator fees2015-06-30$3,059
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30SEIM, JOHNSON LLP
Accountancy firm EIN2015-06-30476097913
2014 : ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2014 401k financial data
Total transfer of assets to this plan2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$2,078
Total income from all sources (including contributions)2014-06-30$902,175
Total of all expenses incurred2014-06-30$143,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$131,135
Expenses. Certain deemed distributions of participant loans2014-06-30$2,050
Value of total corrective distributions2014-06-30$2,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$695,745
Value of total assets at end of year2014-06-30$1,725,352
Value of total assets at beginning of year2014-06-30$964,372
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$8,010
Total interest from all sources2014-06-30$907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$220,413
Participant contributions at end of year2014-06-30$52,358
Participant contributions at beginning of year2014-06-30$23,559
Participant contributions at end of year2014-06-30$6,395
Participant contributions at beginning of year2014-06-30$4,670
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$430,395
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$2,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$758,902
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,723,274
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$964,372
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in pooled separate accounts at end of year2014-06-30$1,656,224
Value of interest in pooled separate accounts at beginning of year2014-06-30$919,358
Interest on participant loans2014-06-30$907
Net investment gain/loss from pooled separate accounts2014-06-30$205,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$44,937
Employer contributions (assets) at end of year2014-06-30$10,375
Employer contributions (assets) at beginning of year2014-06-30$16,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$131,135
Contract administrator fees2014-06-30$8,010
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30SEIM, JOHNSON LLP
Accountancy firm EIN2014-06-30476097913
2013 : ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-06-30$269,897
Total of all expenses incurred2013-06-30$105,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$99,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$174,905
Value of total assets at end of year2013-06-30$964,372
Value of total assets at beginning of year2013-06-30$799,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$6,391
Total interest from all sources2013-06-30$626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$139,703
Participant contributions at end of year2013-06-30$23,559
Participant contributions at beginning of year2013-06-30$20,157
Participant contributions at end of year2013-06-30$4,670
Participant contributions at beginning of year2013-06-30$4,285
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$3,949
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$0
Other income not declared elsewhere2013-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Income. Non cash contributions2013-06-30$0
Value of net income/loss2013-06-30$164,402
Value of net assets at end of year (total assets less liabilities)2013-06-30$964,372
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$799,970
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in pooled separate accounts at end of year2013-06-30$919,358
Value of interest in pooled separate accounts at beginning of year2013-06-30$768,048
Interest on participant loans2013-06-30$626
Net investment gain/loss from pooled separate accounts2013-06-30$94,366
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$31,253
Employer contributions (assets) at end of year2013-06-30$16,785
Employer contributions (assets) at beginning of year2013-06-30$7,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$99,104
Contract administrator fees2013-06-30$6,391
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30SEIM, JOHNSON LLP
Accountancy firm EIN2013-06-30476097913
2012 : ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$170,639
Total of all expenses incurred2012-06-30$78,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$71,821
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$167,428
Value of total assets at end of year2012-06-30$799,970
Value of total assets at beginning of year2012-06-30$708,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$7,071
Total interest from all sources2012-06-30$499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$7,071
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$122,973
Participant contributions at end of year2012-06-30$20,157
Participant contributions at beginning of year2012-06-30$16,458
Participant contributions at end of year2012-06-30$4,285
Participant contributions at beginning of year2012-06-30$2,538
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$17,295
Assets. Loans (other than to participants) at beginning of year2012-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$91,747
Value of net assets at end of year (total assets less liabilities)2012-06-30$799,970
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$708,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in pooled separate accounts at end of year2012-06-30$768,048
Value of interest in pooled separate accounts at beginning of year2012-06-30$673,338
Interest on participant loans2012-06-30$499
Income. Interest from loans (other than to participants)2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$0
Net investment gain/loss from pooled separate accounts2012-06-30$2,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$27,160
Employer contributions (assets) at end of year2012-06-30$7,480
Employer contributions (assets) at beginning of year2012-06-30$15,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$71,821
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30SEIM, JOHNSON LLP
Accountancy firm EIN2012-06-30476097913
2011 : ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$250,720
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$193,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$187,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$139,876
Value of total assets at end of year2011-06-30$708,223
Value of total assets at beginning of year2011-06-30$651,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$6,571
Total interest from all sources2011-06-30$408
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$6,571
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$115,178
Participant contributions at end of year2011-06-30$16,458
Participant contributions at beginning of year2011-06-30$12,200
Participant contributions at end of year2011-06-30$2,538
Participant contributions at beginning of year2011-06-30$3,258
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$2,867
Assets. Loans (other than to participants) at end of year2011-06-30$0
Assets. Loans (other than to participants) at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Income. Non cash contributions2011-06-30$0
Value of net income/loss2011-06-30$56,893
Value of net assets at end of year (total assets less liabilities)2011-06-30$708,223
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$651,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in pooled separate accounts at end of year2011-06-30$673,338
Value of interest in pooled separate accounts at beginning of year2011-06-30$631,229
Interest on participant loans2011-06-30$408
Income. Interest from loans (other than to participants)2011-06-30$0
Value of interest in master investment trust accounts at beginning of year2011-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$0
Net investment gain/loss from pooled separate accounts2011-06-30$110,436
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$21,831
Employer contributions (assets) at end of year2011-06-30$15,889
Employer contributions (assets) at beginning of year2011-06-30$4,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$187,256
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30SEIM, JOHNSON LLP
Accountancy firm EIN2011-06-30476097913
2010 : ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN

2015: ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingYes
2015-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 84509-1
Policy instance 1
Insurance contract or identification numberRM 84509-1
Number of Individuals Covered0
Insurance policy start date2015-07-01
Insurance policy end date2015-08-31
Total amount of commissions paid to insurance brokerUSD $2
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP ANNUITY CONTRACT
Commission paid to Insurance BrokerUSD $2
Insurance broker organization code?3
Insurance broker nameCARL KICKHAM
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 84509-1
Policy instance 1
Insurance contract or identification numberRM 84509-1
Number of Individuals Covered276
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $10,741
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Other information about contractGROUP ANNUITY CONTRACT
Commission paid to Insurance BrokerUSD $8,658
Insurance broker organization code?3
Insurance broker nameCARL L KICKHAM
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 84509-1
Policy instance 1
Insurance contract or identification numberRM 84509-1
Number of Individuals Covered287
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $12,551
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11,009
Insurance broker organization code?3
Insurance broker nameCARL L KICKHAM
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 84509-1
Policy instance 1
Insurance contract or identification numberRM 84509-1
Number of Individuals Covered234
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $5,503
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $143
Insurance broker organization code?3
Insurance broker nameJEFFREY A RICE
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 84509-1
Policy instance 1
Insurance contract or identification numberRM 84509-1
Number of Individuals Covered207
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $4,639
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 84509-1
Policy instance 1
Insurance contract or identification numberRM 84509-1
Number of Individuals Covered184
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $3,880
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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