ALTERNATIVE OPPORTUNITES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 plan | 2015-08-31 | $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 incurred | 2015-08-31 | $49,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $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 year | 2015-08-31 | $0 |
| Value of total assets at beginning of year | 2015-08-31 | $1,874,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $2,747 |
| Total interest from all sources | 2015-08-31 | $281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-08-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $43,020 |
| Participant contributions at end of year | 2015-08-31 | $0 |
| Participant contributions at beginning of year | 2015-08-31 | $52,063 |
| Participant contributions at end of year | 2015-08-31 | $0 |
| Participant contributions at beginning of year | 2015-08-31 | $8,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $81 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-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) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $2,747 |
| Value of interest in pooled separate accounts at end of year | 2015-08-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $1,813,014 |
| Interest on participant loans | 2015-08-31 | $281 |
| Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-69,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $5,657 |
| Employer contributions (assets) at end of year | 2015-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $1,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $46,887 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | SEIM, JOHNSON LLP |
| Accountancy firm EIN | 2015-08-31 | 476097913 |
| 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 incurred | 2015-06-30 | $167,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $152,669 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $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 year | 2015-06-30 | $1,874,977 |
| Value of total assets at beginning of year | 2015-06-30 | $1,725,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $13,320 |
| Total interest from all sources | 2015-06-30 | $1,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $216,778 |
| Participant contributions at end of year | 2015-06-30 | $52,063 |
| Participant contributions at beginning of year | 2015-06-30 | $52,358 |
| Participant contributions at end of year | 2015-06-30 | $8,829 |
| Participant contributions at beginning of year | 2015-06-30 | $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 year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $81 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $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) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $10,261 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,813,014 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,656,224 |
| Interest on participant loans | 2015-06-30 | $1,671 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $17,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $43,378 |
| Employer contributions (assets) at end of year | 2015-06-30 | $1,071 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $10,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $152,669 |
| Contract administrator fees | 2015-06-30 | $3,059 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | SEIM, JOHNSON LLP |
| Accountancy firm EIN | 2015-06-30 | 476097913 |
| 2014 : ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-06-30 | $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 incurred | 2014-06-30 | $143,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $131,135 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $2,050 |
| Value of total corrective distributions | 2014-06-30 | $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 year | 2014-06-30 | $1,725,352 |
| Value of total assets at beginning of year | 2014-06-30 | $964,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $8,010 |
| Total interest from all sources | 2014-06-30 | $907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $220,413 |
| Participant contributions at end of year | 2014-06-30 | $52,358 |
| Participant contributions at beginning of year | 2014-06-30 | $23,559 |
| Participant contributions at end of year | 2014-06-30 | $6,395 |
| Participant contributions at beginning of year | 2014-06-30 | $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 year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,656,224 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $919,358 |
| Interest on participant loans | 2014-06-30 | $907 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $205,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $44,937 |
| Employer contributions (assets) at end of year | 2014-06-30 | $10,375 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $16,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $131,135 |
| Contract administrator fees | 2014-06-30 | $8,010 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | SEIM, JOHNSON LLP |
| Accountancy firm EIN | 2014-06-30 | 476097913 |
| 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 incurred | 2013-06-30 | $105,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $964,372 |
| Value of total assets at beginning of year | 2013-06-30 | $799,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $6,391 |
| Total interest from all sources | 2013-06-30 | $626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $139,703 |
| Participant contributions at end of year | 2013-06-30 | $23,559 |
| Participant contributions at beginning of year | 2013-06-30 | $20,157 |
| Participant contributions at end of year | 2013-06-30 | $4,670 |
| Participant contributions at beginning of year | 2013-06-30 | $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 year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Income. Non cash contributions | 2013-06-30 | $0 |
| Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $919,358 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $768,048 |
| Interest on participant loans | 2013-06-30 | $626 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $94,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $31,253 |
| Employer contributions (assets) at end of year | 2013-06-30 | $16,785 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $7,480 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $99,104 |
| Contract administrator fees | 2013-06-30 | $6,391 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | SEIM, JOHNSON LLP |
| Accountancy firm EIN | 2013-06-30 | 476097913 |
| 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 incurred | 2012-06-30 | $78,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $799,970 |
| Value of total assets at beginning of year | 2012-06-30 | $708,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $7,071 |
| Total interest from all sources | 2012-06-30 | $499 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $7,071 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $122,973 |
| Participant contributions at end of year | 2012-06-30 | $20,157 |
| Participant contributions at beginning of year | 2012-06-30 | $16,458 |
| Participant contributions at end of year | 2012-06-30 | $4,285 |
| Participant contributions at beginning of year | 2012-06-30 | $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 year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $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) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $768,048 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $673,338 |
| Interest on participant loans | 2012-06-30 | $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 year | 2012-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $2,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $27,160 |
| Employer contributions (assets) at end of year | 2012-06-30 | $7,480 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $15,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $71,821 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | SEIM, JOHNSON LLP |
| Accountancy firm EIN | 2012-06-30 | 476097913 |
| 2011 : ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $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 assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $193,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $708,223 |
| Value of total assets at beginning of year | 2011-06-30 | $651,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $6,571 |
| Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $6,571 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $115,178 |
| Participant contributions at end of year | 2011-06-30 | $16,458 |
| Participant contributions at beginning of year | 2011-06-30 | $12,200 |
| Participant contributions at end of year | 2011-06-30 | $2,538 |
| Participant contributions at beginning of year | 2011-06-30 | $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 year | 2011-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Income. Non cash contributions | 2011-06-30 | $0 |
| Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $673,338 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $631,229 |
| Interest on participant loans | 2011-06-30 | $408 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $110,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $21,831 |
| Employer contributions (assets) at end of year | 2011-06-30 | $15,889 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $4,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $187,256 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | SEIM, JOHNSON LLP |
| Accountancy firm EIN | 2011-06-30 | 476097913 |
| 2010 : ALTERNATIVE OPPORTUNITIES COMMUNITY & EMPLOYMENT SERVICES 401(K) PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
