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Plan Name | ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-01-01 | ||||
001 | 2020-01-01 | KIM ADAY | 2021-09-29 | ||
001 | 2019-01-01 | MICHELLE MACGAFFEY-ALVIS | 2020-10-07 | ||
001 | 2018-01-01 | MICHELLE MACGAFFEY-ALVIS | 2019-09-30 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | MICHELLE MACGAFFEY-ALVIS | |||
001 | 2015-01-01 | MICHELLE MACGAFFEY-ALVIS | |||
001 | 2014-01-01 | MICHELLE MACGAFFEY-ALVIS | |||
001 | 2013-01-01 | MICHELLE MACGAFFEY-ALVIS | |||
001 | 2012-01-01 | MICHELLE MACGAFFEY-ALVIS | |||
001 | 2011-01-01 | PAMELA DAVIS | |||
001 | 2010-01-01 | PAMELA DAVIS | |||
001 | 2009-01-01 | PAMELA DAVIS |
Measure | Date | Value |
---|---|---|
2021: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 141 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 69 |
Total of all active and inactive participants | 2021-01-01 | 210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 211 |
Number of participants with account balances | 2021-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 121 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 58 |
Total of all active and inactive participants | 2020-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 180 |
Number of participants with account balances | 2020-01-01 | 180 |
2019: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 35 |
Total of all active and inactive participants | 2019-01-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 136 |
Number of participants with account balances | 2019-01-01 | 136 |
2018: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 40 |
Total of all active and inactive participants | 2018-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 144 |
Number of participants with account balances | 2018-01-01 | 136 |
2017: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 33 |
Total of all active and inactive participants | 2017-01-01 | 132 |
Total participants | 2017-01-01 | 132 |
Number of participants with account balances | 2017-01-01 | 124 |
2016: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 19 |
Total of all active and inactive participants | 2016-01-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 113 |
Number of participants with account balances | 2016-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 91 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 15 |
Total of all active and inactive participants | 2015-01-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 106 |
Number of participants with account balances | 2015-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 96 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 17 |
Total of all active and inactive participants | 2014-01-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 113 |
Number of participants with account balances | 2014-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 93 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 21 |
Total of all active and inactive participants | 2013-01-01 | 106 |
Total participants | 2013-01-01 | 106 |
Number of participants with account balances | 2013-01-01 | 100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 20 |
Total of all active and inactive participants | 2012-01-01 | 93 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 93 |
Number of participants with account balances | 2012-01-01 | 86 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 90 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 36 |
Total of all active and inactive participants | 2011-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 102 |
Number of participants with account balances | 2011-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2010: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 90 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 25 |
Total of all active and inactive participants | 2010-01-01 | 90 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 90 |
Number of participants with account balances | 2010-01-01 | 87 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 88 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 27 |
Total of all active and inactive participants | 2009-01-01 | 90 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 90 |
Number of participants with account balances | 2009-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2021 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,795,301 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,882,093 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,534,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $27,025,907 |
Value of total assets at beginning of year | 2021-12-31 | $23,678,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,515 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $330,905 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $960,752 |
Participant contributions at end of year | 2021-12-31 | $216,471 |
Participant contributions at beginning of year | 2021-12-31 | $278,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $89,305 |
Administrative expenses (other) incurred | 2021-12-31 | $54,819 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,070,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,315,503 |
Interest on participant loans | 2021-12-31 | $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 year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $812,171 |
Employer contributions (assets) at end of year | 2021-12-31 | $863,885 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $773,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,531,451 |
Contract administrator fees | 2021-12-31 | $3,515 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2021-12-31 | 521446779 |
2020 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,554,568 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,554,568 |
Total income from all sources (including contributions) | 2020-12-31 | $5,880,130 |
Total of all expenses incurred | 2020-12-31 | $2,186,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $23,678,780 |
Value of total assets at beginning of year | 2020-12-31 | $19,985,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,192 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $295,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $917,277 |
Participant contributions at end of year | 2020-12-31 | $278,665 |
Participant contributions at beginning of year | 2020-12-31 | $308,130 |
Administrative expenses (other) incurred | 2020-12-31 | $1,192 |
Total non interest bearing cash at end of year | 2020-12-31 | $310,628 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,315,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,710,049 |
Interest on participant loans | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $773,984 |
Employer contributions (assets) at end of year | 2020-12-31 | $773,984 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $661,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2020-12-31 | 521446779 |
2019 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,802,282 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,802,282 |
Total income from all sources (including contributions) | 2019-12-31 | $5,383,213 |
Total of all expenses incurred | 2019-12-31 | $1,608,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $19,985,217 |
Value of total assets at beginning of year | 2019-12-31 | $16,210,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,483 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $359,952 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $790,639 |
Participant contributions at end of year | 2019-12-31 | $308,130 |
Participant contributions at beginning of year | 2019-12-31 | $266,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $335,226 |
Administrative expenses (other) incurred | 2019-12-31 | $42,483 |
Total non interest bearing cash at end of year | 2019-12-31 | $305,572 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,710,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,211,509 |
Interest on participant loans | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $661,466 |
Employer contributions (assets) at end of year | 2019-12-31 | $661,466 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $609,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2019-12-31 | 521446779 |
2018 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,396,364 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,396,364 |
Total income from all sources (including contributions) | 2018-12-31 | $623,590 |
Total of all expenses incurred | 2018-12-31 | $262,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $16,210,558 |
Value of total assets at beginning of year | 2018-12-31 | $15,849,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,128 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $314,951 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $724,902 |
Participant contributions at end of year | 2018-12-31 | $266,883 |
Participant contributions at beginning of year | 2018-12-31 | $292,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,226 |
Administrative expenses (other) incurred | 2018-12-31 | $1,128 |
Total non interest bearing cash at end of year | 2018-12-31 | $122,422 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,211,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,906,349 |
Interest on participant loans | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $609,744 |
Employer contributions (assets) at end of year | 2018-12-31 | $609,744 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $583,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $261,789 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JOHNSON LAMBERT LLP |
Accountancy firm EIN | 2018-12-31 | 521446779 |
2017 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2017 401k financial data | ||
Total income from all sources | 2017-12-31 | $3,584,051 |
Expenses. Total of all expenses incurred | 2017-12-31 | $1,404,855 |
Benefits paid (including direct rollovers) | 2017-12-31 | $1,402,693 |
Total plan assets at end of year | 2017-12-31 | $15,266,082 |
Total plan assets at beginning of year | 2017-12-31 | $13,086,886 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $1,831 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $1,316,180 |
Other income received | 2017-12-31 | $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 loans | 2017-12-31 | $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 plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $2,030,497 |
Expenses. Total of all expenses incurred | 2016-12-31 | $290,269 |
Benefits paid (including direct rollovers) | 2016-12-31 | $285,677 |
Total plan assets at end of year | 2016-12-31 | $13,086,886 |
Total plan assets at beginning of year | 2016-12-31 | $11,346,658 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $646,930 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $28,023 |
Other income received | 2016-12-31 | $814,757 |
Noncash contributions received | 2016-12-31 | $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 loans | 2016-12-31 | $199,674 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $540,787 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $2,892 |
Value of corrective distributions | 2016-12-31 | $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 plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $1,227,150 |
Expenses. Total of all expenses incurred | 2015-12-31 | $915,576 |
Benefits paid (including direct rollovers) | 2015-12-31 | $913,351 |
Total plan assets at end of year | 2015-12-31 | $11,346,658 |
Total plan assets at beginning of year | 2015-12-31 | $11,035,084 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $608,037 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $5,196 |
Other income received | 2015-12-31 | $120,525 |
Noncash contributions received | 2015-12-31 | $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 loans | 2015-12-31 | $154,634 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $493,392 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $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 plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $1,904,398 |
Expenses. Total of all expenses incurred | 2014-12-31 | $748,129 |
Benefits paid (including direct rollovers) | 2014-12-31 | $747,061 |
Total plan assets at end of year | 2014-12-31 | $11,035,084 |
Total plan assets at beginning of year | 2014-12-31 | $9,878,815 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $565,768 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $203,036 |
Other income received | 2014-12-31 | $693,339 |
Noncash contributions received | 2014-12-31 | $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 loans | 2014-12-31 | $66,152 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $442,255 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $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 plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $2,360,346 |
Expenses. Total of all expenses incurred | 2013-12-31 | $239,304 |
Benefits paid (including direct rollovers) | 2013-12-31 | $237,991 |
Total plan assets at end of year | 2013-12-31 | $9,878,815 |
Total plan assets at beginning of year | 2013-12-31 | $7,757,773 |
Total contributions received or receivable from participants | 2013-12-31 | $525,720 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
Other income received | 2013-12-31 | $1,432,912 |
Noncash contributions received | 2013-12-31 | $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 loans | 2013-12-31 | $103,888 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $401,714 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $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 sources | 2012-12-31 | $1,636,626 |
Expenses. Total of all expenses incurred | 2012-12-31 | $920,708 |
Benefits paid (including direct rollovers) | 2012-12-31 | $918,964 |
Total plan assets at end of year | 2012-12-31 | $7,757,773 |
Total plan assets at beginning of year | 2012-12-31 | $7,041,855 |
Total contributions received or receivable from participants | 2012-12-31 | $444,380 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $40,757 |
Other income received | 2012-12-31 | $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 loans | 2012-12-31 | $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 securities | 2012-12-31 | $0 |
2011 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2011 401k financial data | ||
Total income from all sources | 2011-12-31 | $854,531 |
Expenses. Total of all expenses incurred | 2011-12-31 | $107,314 |
Benefits paid (including direct rollovers) | 2011-12-31 | $105,784 |
Total plan assets at end of year | 2011-12-31 | $7,041,855 |
Total plan assets at beginning of year | 2011-12-31 | $6,294,638 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $377,544 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $182,045 |
Other income received | 2011-12-31 | $-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 loans | 2011-12-31 | $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 securities | 2011-12-31 | $0 |
2010 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2010 401k financial data | ||
Total income from all sources | 2010-12-31 | $1,479,657 |
Expenses. Total of all expenses incurred | 2010-12-31 | $152,756 |
Benefits paid (including direct rollovers) | 2010-12-31 | $151,257 |
Total plan assets at end of year | 2010-12-31 | $6,294,638 |
Total plan assets at beginning of year | 2010-12-31 | $4,967,737 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $360,243 |
Other income received | 2010-12-31 | $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 loans | 2010-12-31 | $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 securities | 2010-12-31 | $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 securities | 2009-12-31 | $0 |
2021: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses | ||
---|---|---|
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |