ALLIANCE MEMBER SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $6,800,159 |
| Total of all expenses incurred | 2023-12-31 | $724,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $715,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,237,439 |
| Value of total assets at end of year | 2023-12-31 | $28,858,143 |
| Value of total assets at beginning of year | 2023-12-31 | $22,782,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,433 |
| Total interest from all sources | 2023-12-31 | $13,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $575,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $575,432 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,219,437 |
| Participant contributions at end of year | 2023-12-31 | $272,294 |
| Participant contributions at beginning of year | 2023-12-31 | $166,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $214,725 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,433 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,435,984 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,287,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,075,947 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,858,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $22,782,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,346,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,303,752 |
| Interest on participant loans | 2023-12-31 | $13,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,974,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $803,277 |
| Employer contributions (assets) at end of year | 2023-12-31 | $803,277 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,023,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $715,779 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2023-12-31 | 521446779 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,800,159 |
| Total of all expenses incurred | 2023-01-01 | $724,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $715,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,237,439 |
| Value of total assets at end of year | 2023-01-01 | $28,858,143 |
| Value of total assets at beginning of year | 2023-01-01 | $22,782,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,433 |
| Total interest from all sources | 2023-01-01 | $13,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $575,432 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $575,432 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,219,437 |
| Participant contributions at end of year | 2023-01-01 | $272,294 |
| Participant contributions at beginning of year | 2023-01-01 | $166,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $214,725 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,433 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,435,984 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,287,936 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,075,947 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,858,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $22,782,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $26,346,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,303,752 |
| Interest on participant loans | 2023-01-01 | $13,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,974,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $803,277 |
| Employer contributions (assets) at end of year | 2023-01-01 | $803,277 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,023,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $715,779 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2023-01-01 | 521446779 |
| 2022 : ALLIANCE MEMBER SERVICES, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,292,450 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $949,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $944,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,237,079 |
| Value of total assets at end of year | 2022-12-31 | $22,784,422 |
| Value of total assets at beginning of year | 2022-12-31 | $27,025,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,310 |
| Total interest from all sources | 2022-12-31 | $27,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $381,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $381,030 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,131,905 |
| Participant contributions at end of year | 2022-12-31 | $169,195 |
| Participant contributions at beginning of year | 2022-12-31 | $216,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,241,485 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,784,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,025,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,303,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,070,845 |
| Interest on participant loans | 2022-12-31 | $9,758 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,288,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $874,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $874,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,938,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,023,540 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,023,540 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $863,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $944,725 |
| Contract administrator fees | 2022-12-31 | $4,310 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2022-12-31 | 521446779 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,292,450 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $949,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $944,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,237,079 |
| Value of total assets at end of year | 2022-01-01 | $22,784,422 |
| Value of total assets at beginning of year | 2022-01-01 | $27,025,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,310 |
| Total interest from all sources | 2022-01-01 | $27,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $381,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $381,030 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,131,905 |
| Participant contributions at end of year | 2022-01-01 | $169,195 |
| Participant contributions at beginning of year | 2022-01-01 | $216,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $81,634 |
| Administrative expenses (other) incurred | 2022-01-01 | $29,806 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,287,936 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $874,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,241,485 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $22,784,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $27,025,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,303,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,070,845 |
| Interest on participant loans | 2022-01-01 | $9,758 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,288,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $17,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,938,026 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,023,540 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,023,540 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $863,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $944,725 |
| Contract administrator fees | 2022-01-01 | $4,310 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | JOHNSON LAMBERT LLP |
| Accountancy firm EIN | 2022-01-01 | 521446779 |
| 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 |
