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ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN
Plan identification number 001

ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ALLIANCE MEMBER SERVICES has sponsored the creation of one or more 401k plans.

Company Name:ALLIANCE MEMBER SERVICES
Employer identification number (EIN):061555318
NAIC Classification:524290

Additional information about ALLIANCE MEMBER SERVICES

Jurisdiction of Incorporation: Vermont Secretary of State Corporations Division
Incorporation Date: 1999-05-12
Company Identification Number: 55927
Legal Registered Office Address: 100 N MAIN ST STE 2

BARRE
United States of America (USA)
05641

More information about ALLIANCE MEMBER SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01KIM ADAY2021-09-29
0012019-01-01MICHELLE MACGAFFEY-ALVIS2020-10-07
0012018-01-01MICHELLE MACGAFFEY-ALVIS2019-09-30
0012017-01-01
0012016-01-01MICHELLE MACGAFFEY-ALVIS
0012015-01-01MICHELLE MACGAFFEY-ALVIS
0012014-01-01MICHELLE MACGAFFEY-ALVIS
0012013-01-01MICHELLE MACGAFFEY-ALVIS
0012012-01-01MICHELLE MACGAFFEY-ALVIS
0012011-01-01PAMELA DAVIS
0012010-01-01PAMELA DAVIS
0012009-01-01PAMELA DAVIS

Plan Statistics for ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2021: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01180
Total number of active participants reported on line 7a of the Form 55002021-01-01141
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0169
Total of all active and inactive participants2021-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01211
Number of participants with account balances2021-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01136
Total number of active participants reported on line 7a of the Form 55002020-01-01121
Number of other retired or separated participants entitled to future benefits2020-01-0158
Total of all active and inactive participants2020-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01180
Number of participants with account balances2020-01-01180
2019: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01144
Total number of active participants reported on line 7a of the Form 55002019-01-0199
Number of retired or separated participants receiving benefits2019-01-0135
Total of all active and inactive participants2019-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01136
Number of participants with account balances2019-01-01136
2018: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01132
Total number of active participants reported on line 7a of the Form 55002018-01-01103
Number of other retired or separated participants entitled to future benefits2018-01-0140
Total of all active and inactive participants2018-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01144
Number of participants with account balances2018-01-01136
2017: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01113
Total number of active participants reported on line 7a of the Form 55002017-01-0199
Number of other retired or separated participants entitled to future benefits2017-01-0133
Total of all active and inactive participants2017-01-01132
Total participants2017-01-01132
Number of participants with account balances2017-01-01124
2016: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01106
Total number of active participants reported on line 7a of the Form 55002016-01-0194
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0119
Total of all active and inactive participants2016-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01113
Number of participants with account balances2016-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01113
Total number of active participants reported on line 7a of the Form 55002015-01-0191
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0115
Total of all active and inactive participants2015-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01106
Number of participants with account balances2015-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01106
Total number of active participants reported on line 7a of the Form 55002014-01-0196
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01113
Number of participants with account balances2014-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0193
Total number of active participants reported on line 7a of the Form 55002013-01-0185
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-01106
Total participants2013-01-01106
Number of participants with account balances2013-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01102
Total number of active participants reported on line 7a of the Form 55002012-01-0173
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-0193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0193
Number of participants with account balances2012-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0190
Total number of active participants reported on line 7a of the Form 55002011-01-0166
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0136
Total of all active and inactive participants2011-01-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01102
Number of participants with account balances2011-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0190
Total number of active participants reported on line 7a of the Form 55002010-01-0165
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0125
Total of all active and inactive participants2010-01-0190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-0190
Number of participants with account balances2010-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0188
Total number of active participants reported on line 7a of the Form 55002009-01-0163
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0127
Total of all active and inactive participants2009-01-0190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0190
Number of participants with account balances2009-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2021 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,795,301
Total unrealized appreciation/depreciation of assets2021-12-31$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$4,882,093
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,534,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,531,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,862,228
Value of total assets at end of year2021-12-31$27,025,907
Value of total assets at beginning of year2021-12-31$23,678,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,515
Total interest from all sources2021-12-31$14,308
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$330,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$330,905
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$960,752
Participant contributions at end of year2021-12-31$216,471
Participant contributions at beginning of year2021-12-31$278,665
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$89,305
Administrative expenses (other) incurred2021-12-31$54,819
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$310,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,347,127
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,025,907
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$23,678,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$25,070,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,315,503
Interest on participant loans2021-12-31$13,911
Income. Interest from loans (other than to participants)2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$874,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$397
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,674,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$812,171
Employer contributions (assets) at end of year2021-12-31$863,885
Employer contributions (assets) at beginning of year2021-12-31$773,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,531,451
Contract administrator fees2021-12-31$3,515
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31JOHNSON LAMBERT LLP
Accountancy firm EIN2021-12-31521446779
2020 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,554,568
Total unrealized appreciation/depreciation of assets2020-12-31$3,554,568
Total income from all sources (including contributions)2020-12-31$5,880,130
Total of all expenses incurred2020-12-31$2,186,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,185,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,691,261
Value of total assets at end of year2020-12-31$23,678,780
Value of total assets at beginning of year2020-12-31$19,985,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,192
Total interest from all sources2020-12-31$15,568
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$295,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$295,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$917,277
Participant contributions at end of year2020-12-31$278,665
Participant contributions at beginning of year2020-12-31$308,130
Administrative expenses (other) incurred2020-12-31$1,192
Total non interest bearing cash at end of year2020-12-31$310,628
Total non interest bearing cash at beginning of year2020-12-31$305,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,693,563
Value of net assets at end of year (total assets less liabilities)2020-12-31$23,678,780
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$19,985,217
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,315,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,710,049
Interest on participant loans2020-12-31$15,568
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$323,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$773,984
Employer contributions (assets) at end of year2020-12-31$773,984
Employer contributions (assets) at beginning of year2020-12-31$661,466
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,185,375
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JOHNSON LAMBERT LLP
Accountancy firm EIN2020-12-31521446779
2019 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,802,282
Total unrealized appreciation/depreciation of assets2019-12-31$2,802,282
Total income from all sources (including contributions)2019-12-31$5,383,213
Total of all expenses incurred2019-12-31$1,608,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,566,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,787,331
Value of total assets at end of year2019-12-31$19,985,217
Value of total assets at beginning of year2019-12-31$16,210,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$42,483
Total interest from all sources2019-12-31$18,012
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$359,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$359,952
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$790,639
Participant contributions at end of year2019-12-31$308,130
Participant contributions at beginning of year2019-12-31$266,883
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$335,226
Administrative expenses (other) incurred2019-12-31$42,483
Total non interest bearing cash at end of year2019-12-31$305,572
Total non interest bearing cash at beginning of year2019-12-31$122,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,774,659
Value of net assets at end of year (total assets less liabilities)2019-12-31$19,985,217
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$16,210,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,710,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,211,509
Interest on participant loans2019-12-31$18,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$415,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$661,466
Employer contributions (assets) at end of year2019-12-31$661,466
Employer contributions (assets) at beginning of year2019-12-31$609,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,566,071
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JOHNSON LAMBERT LLP
Accountancy firm EIN2019-12-31521446779
2018 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,396,364
Total unrealized appreciation/depreciation of assets2018-12-31$-1,396,364
Total income from all sources (including contributions)2018-12-31$623,590
Total of all expenses incurred2018-12-31$262,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$261,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,345,872
Value of total assets at end of year2018-12-31$16,210,558
Value of total assets at beginning of year2018-12-31$15,849,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,128
Total interest from all sources2018-12-31$13,610
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$314,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$314,951
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$724,902
Participant contributions at end of year2018-12-31$266,883
Participant contributions at beginning of year2018-12-31$292,999
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$11,226
Administrative expenses (other) incurred2018-12-31$1,128
Total non interest bearing cash at end of year2018-12-31$122,422
Total non interest bearing cash at beginning of year2018-12-31$66,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$360,673
Value of net assets at end of year (total assets less liabilities)2018-12-31$16,210,558
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$15,849,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,211,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,906,349
Interest on participant loans2018-12-31$13,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$345,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$609,744
Employer contributions (assets) at end of year2018-12-31$609,744
Employer contributions (assets) at beginning of year2018-12-31$583,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$261,789
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JOHNSON LAMBERT LLP
Accountancy firm EIN2018-12-31521446779
2017 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Total income from all sources2017-12-31$3,584,051
Expenses. Total of all expenses incurred2017-12-31$1,404,855
Benefits paid (including direct rollovers)2017-12-31$1,402,693
Total plan assets at end of year2017-12-31$15,266,082
Total plan assets at beginning of year2017-12-31$13,086,886
Value of fidelity bond covering the plan2017-12-31$500,000
Expenses. Other expenses not covered elsewhere2017-12-31$1,831
Contributions received from other sources (not participants or employers)2017-12-31$1,316,180
Other income received2017-12-31$2,267,871
Net income (gross income less expenses)2017-12-31$2,179,196
Net plan assets at end of year (total assets less liabilities)2017-12-31$15,266,082
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$13,086,886
Assets. Value of participant loans2017-12-31$292,999
Expenses. Administrative service providers (salaries,fees and commissions)2017-12-31$331
2016 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Transfers to/from the plan2016-12-31$0
Total plan liabilities at end of year2016-12-31$0
Total plan liabilities at beginning of year2016-12-31$0
Total income from all sources2016-12-31$2,030,497
Expenses. Total of all expenses incurred2016-12-31$290,269
Benefits paid (including direct rollovers)2016-12-31$285,677
Total plan assets at end of year2016-12-31$13,086,886
Total plan assets at beginning of year2016-12-31$11,346,658
Value of fidelity bond covering the plan2016-12-31$500,000
Total contributions received or receivable from participants2016-12-31$646,930
Expenses. Other expenses not covered elsewhere2016-12-31$0
Contributions received from other sources (not participants or employers)2016-12-31$28,023
Other income received2016-12-31$814,757
Noncash contributions received2016-12-31$0
Net income (gross income less expenses)2016-12-31$1,740,228
Net plan assets at end of year (total assets less liabilities)2016-12-31$13,086,886
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$11,346,658
Assets. Value of participant loans2016-12-31$199,674
Total contributions received or receivable from employer(s)2016-12-31$540,787
Value of certain deemed distributions of participant loans2016-12-31$2,892
Value of corrective distributions2016-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2016-12-31$1,700
2015 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Transfers to/from the plan2015-12-31$0
Total plan liabilities at end of year2015-12-31$0
Total plan liabilities at beginning of year2015-12-31$0
Total income from all sources2015-12-31$1,227,150
Expenses. Total of all expenses incurred2015-12-31$915,576
Benefits paid (including direct rollovers)2015-12-31$913,351
Total plan assets at end of year2015-12-31$11,346,658
Total plan assets at beginning of year2015-12-31$11,035,084
Value of fidelity bond covering the plan2015-12-31$500,000
Total contributions received or receivable from participants2015-12-31$608,037
Expenses. Other expenses not covered elsewhere2015-12-31$0
Contributions received from other sources (not participants or employers)2015-12-31$5,196
Other income received2015-12-31$120,525
Noncash contributions received2015-12-31$0
Net income (gross income less expenses)2015-12-31$311,574
Net plan assets at end of year (total assets less liabilities)2015-12-31$11,346,658
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$11,035,084
Assets. Value of participant loans2015-12-31$154,634
Total contributions received or receivable from employer(s)2015-12-31$493,392
Value of certain deemed distributions of participant loans2015-12-31$0
Value of corrective distributions2015-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2015-12-31$2,225
2014 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Transfers to/from the plan2014-12-31$0
Total plan liabilities at end of year2014-12-31$0
Total plan liabilities at beginning of year2014-12-31$0
Total income from all sources2014-12-31$1,904,398
Expenses. Total of all expenses incurred2014-12-31$748,129
Benefits paid (including direct rollovers)2014-12-31$747,061
Total plan assets at end of year2014-12-31$11,035,084
Total plan assets at beginning of year2014-12-31$9,878,815
Value of fidelity bond covering the plan2014-12-31$500,000
Total contributions received or receivable from participants2014-12-31$565,768
Expenses. Other expenses not covered elsewhere2014-12-31$0
Contributions received from other sources (not participants or employers)2014-12-31$203,036
Other income received2014-12-31$693,339
Noncash contributions received2014-12-31$0
Net income (gross income less expenses)2014-12-31$1,156,269
Net plan assets at end of year (total assets less liabilities)2014-12-31$11,035,084
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$9,878,815
Assets. Value of participant loans2014-12-31$66,152
Total contributions received or receivable from employer(s)2014-12-31$442,255
Value of certain deemed distributions of participant loans2014-12-31$0
Value of corrective distributions2014-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2014-12-31$1,068
2013 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Transfers to/from the plan2013-12-31$0
Total plan liabilities at end of year2013-12-31$0
Total income from all sources2013-12-31$2,360,346
Expenses. Total of all expenses incurred2013-12-31$239,304
Benefits paid (including direct rollovers)2013-12-31$237,991
Total plan assets at end of year2013-12-31$9,878,815
Total plan assets at beginning of year2013-12-31$7,757,773
Total contributions received or receivable from participants2013-12-31$525,720
Expenses. Other expenses not covered elsewhere2013-12-31$0
Contributions received from other sources (not participants or employers)2013-12-31$0
Other income received2013-12-31$1,432,912
Noncash contributions received2013-12-31$0
Net income (gross income less expenses)2013-12-31$2,121,042
Net plan assets at end of year (total assets less liabilities)2013-12-31$9,878,815
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$7,757,773
Assets. Value of participant loans2013-12-31$103,888
Total contributions received or receivable from employer(s)2013-12-31$401,714
Value of certain deemed distributions of participant loans2013-12-31$0
Value of corrective distributions2013-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$1,313
2012 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Total income from all sources2012-12-31$1,636,626
Expenses. Total of all expenses incurred2012-12-31$920,708
Benefits paid (including direct rollovers)2012-12-31$918,964
Total plan assets at end of year2012-12-31$7,757,773
Total plan assets at beginning of year2012-12-31$7,041,855
Total contributions received or receivable from participants2012-12-31$444,380
Contributions received from other sources (not participants or employers)2012-12-31$40,757
Other income received2012-12-31$790,419
Net income (gross income less expenses)2012-12-31$715,918
Net plan assets at end of year (total assets less liabilities)2012-12-31$7,757,773
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$7,041,855
Assets. Value of participant loans2012-12-31$97,170
Total contributions received or receivable from employer(s)2012-12-31$361,070
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$1,744
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Total income from all sources2011-12-31$854,531
Expenses. Total of all expenses incurred2011-12-31$107,314
Benefits paid (including direct rollovers)2011-12-31$105,784
Total plan assets at end of year2011-12-31$7,041,855
Total plan assets at beginning of year2011-12-31$6,294,638
Value of fidelity bond covering the plan2011-12-31$500,000
Total contributions received or receivable from participants2011-12-31$377,544
Contributions received from other sources (not participants or employers)2011-12-31$182,045
Other income received2011-12-31$-67,963
Net income (gross income less expenses)2011-12-31$747,217
Net plan assets at end of year (total assets less liabilities)2011-12-31$7,041,855
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$6,294,638
Assets. Value of participant loans2011-12-31$99,455
Total contributions received or receivable from employer(s)2011-12-31$362,905
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$1,530
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2010 401k financial data
Total income from all sources2010-12-31$1,479,657
Expenses. Total of all expenses incurred2010-12-31$152,756
Benefits paid (including direct rollovers)2010-12-31$151,257
Total plan assets at end of year2010-12-31$6,294,638
Total plan assets at beginning of year2010-12-31$4,967,737
Value of fidelity bond covering the plan2010-12-31$500,000
Total contributions received or receivable from participants2010-12-31$360,243
Other income received2010-12-31$764,219
Net income (gross income less expenses)2010-12-31$1,326,901
Net plan assets at end of year (total assets less liabilities)2010-12-31$6,294,638
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$4,967,737
Assets. Value of participant loans2010-12-31$99,381
Total contributions received or receivable from employer(s)2010-12-31$355,195
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$1,499
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN

2021: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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